Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $13.2M | 17.2% | |
| AGGIshares Tr | $4.4M | 5.7% | +5.0% |
| IEFAIshares Tr | $3.0M | 4.0% | |
| DUKDuke Energy Corp New | $2.7M | 3.5% | |
| AAPLApple Inc | $2.6M | 3.4% | +7.0% |
| IJHIshares Tr | $2.0M | 2.6% | |
| NVDANvidia Corporation | $1.8M | 2.4% | −4.3% |
| VOVanguard Index Fds | $1.7M | 2.2% | +1.2% |
| MSFTMicrosoft Corp | $1.6M | 2.1% | +10.0% |
| XLKSelect Sector Spdr Tr | $1.6M | 2.0% | −2.1% |
| BUIBlackrock Utils Infrastructu | $1.6M | 2.0% | +2.2% |
| DDWMWisdomtree Tr | $1.5M | 1.9% | New |
| IEMGIshares Inc | $1.4M | 1.8% | −2.3% |
| MTUMIshares Tr | $1.3M | 1.7% | −3.1% |
| IJRIshares Tr | $1.3M | 1.7% | |
| Exxon Mobil CorpCUSIP 30231G102 | $1.3M | 1.7% | +4.2% |
| XLUSelect Sector Spdr Tr | $1.3M | 1.7% | −1.3% |
| IBMInternational Business Machs | $1.3M | 1.6% | |
| AMZNAmazon Com Inc | $1.3M | 1.6% | +9.9% |
| DIVOAmplify Etf Tr | $1.2M | 1.5% | +2.7% |
| JNJJohnson & Johnson | $1.1M | 1.4% | −2.4% |
| ORCLOracle Corp | $1.0M | 1.4% | |
| Eaton Corp PLCCUSIP G29183103 | $983K | 1.3% | −6.5% |
| JPMJpmorgan Chase & Co | $977K | 1.3% | −8.3% |
| LDOSLeidos Holdings Inc | $907K | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RSPTInvesco Exchange Traded Fd T | March 31, 2026 | +42.5% | $561K |
| MTUMIshares Tr | December 31, 2025 | +37.0% | $1.3M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $983K |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $1.6M |
| IJRIshares Tr | December 31, 2025 | +23.4% | $1.3M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $1.4M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.1M |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $521K |
| RYRoyal Bk Cda | December 31, 2025 | +21.4% | $658K |
| IJHIshares Tr | December 31, 2025 | +16.8% | $2.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $261K
- CHTRCharter Communications Inc was $226K
- TAt&t Inc was $222K
- MSIMotorola Solutions Inc was $218K
- ORealty Income Corp was $217K
- COPConocophillips was $216K
- BBNBlackrock Tax Municpal Bd Tr was $190K
- FLOTIshares Tr was $57K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pursuit Wealth Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2116904&type=13F-HR&dateb=&owner=include&count=40CIK 2116904
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2116904/000139834426014319/Filed August 13, 2026 · accession 0001398344-26-014319