Institutional Fund
Pursuit Wealth Strategies, LLC
Raleigh, NCCIK 21169042 filings on record
Portfolio Value
$71.96M
Q1 2026
Holdings
109
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.0%
from $71.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.0%
- Ishares Tr5.8%
- Ishares Tr3.9%
- Duke Energy Corp New3.8%
- Apple Inc3.0%
- Wisdomtree Tr2.8%
- Other64.6%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 19.2K | $11.49M | 16.0% | +72 | Added |
| 2 | Ishares Tr | 42.2K | $4.19M | 5.8% | +2.6K | Added |
| 3 | Ishares Tr | 31.2K | $2.83M | 3.9% | −432 | Reduced |
| 4 | Duke Energy Corp New | 21.1K | $2.76M | 3.8% | −41 | Reduced |
| 5 | Apple Inc | 8.5K | $2.17M | 3.0% | +139 | Added |
| 6 | Wisdomtree Tr | 42.1K | $2.03M | 2.8% | +10.1K | Added |
| 7 | Ishares Tr | 25.7K | $1.73M | 2.4% | −547 | Reduced |
| 8 | Nvidia Corporation | 9.6K | $1.68M | 2.3% | −397 | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 143.7K | $1.56M | 2.2% | −5.6K | Reduced |
| 10 | Exxon Mobil Corp | 9.2K | $1.56M | 2.2% | +47 | Added |
99 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio