CIK: 0001536446
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 138
PINKERTON WEALTH, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 14.1%.
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Pinkerton Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+39.9% $21.6M
Add BND
+128.3% $16.2M
Add IYZ
+39.5% $16.8M
Add IYW
+39.3% $16.0M
Add IYH
+39.8% $16.0M
Add IDU
+39.4% $15.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.90% | +1.34% | +39.86% | |
| 2 | IYZ | Ishares US Telecommunication | ETF-Other | 5.39% | +1.03% | +39.48% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.16% | +0.99% | +39.27% | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 5.10% | +0.99% | +39.84% | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | 5.04% | +0.96% | +39.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.43% | +2.52% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.95% | -0.07% | +10.57% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.46% | -0.57% | -3.13% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.44% | -0.59% | -3.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | -0.49% | -4.24% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -0.11% | +8.38% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | -0.09% | +8.92% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | +1.33% | +128.26% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.42% | -0.08% | +9.20% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.08% | +9.32% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.32% | +0.49% | +42.74% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.15% | -1.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.14% | -1.91% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.10% | +1.81% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | +0.05% | +20.28% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -1.34% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | +0.05% | +20.79% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.15% | -7.84% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -0.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -1.33% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.62% | — | -1.20% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.14% | -7.77% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -1.06% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -1.22% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | -0.09% | -2.94% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | -1.07% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -1.03% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | -0.13% | -8.71% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -1.30% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -1.17% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.09% | -3.21% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -1.05% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.10% | -5.31% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.50% | — | -1.08% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | -1.15% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | -2.89% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -2.16% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.50% | -0.01% | +8.41% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -1.22% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | -1.08% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.48% | — | -1.14% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | — | -3.34% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -1.46% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.48% | — | -1.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -1.07% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+22.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $1.1B | 14 | |
| 2025-12-31 | 138 | $975.5M | 27 | |
| 2025-09-30 | 138 | $930.2M | 85 | |
| 2025-06-30 | 137 | $838.1M | 0 | |
| 2025-03-31 | 102 | $770.3M | 100 | |
| 2024-12-31 | 129 | $689.5M | 0 | |
| 2024-09-30 | 135 | $687.7M | 0 | |
| 2024-06-30 | 123 | $650.5M | 0 | |
| 2024-03-31 | 130 | $621.9M | 0 | |
| 2023-12-31 | 128 | $519.1M | 0 | |
| 2023-09-30 | 135 | $460.2M | 0 | |
| 2023-06-30 | 138 | $506.2M | 0 | |
| 2023-03-31 | 134 | $534.9M | 0 | |
| 2022-12-31 | 120 | $462.1M | 0 | |
| 2022-09-30 | 114 | $259.5M | 0 | |
| 2022-06-30 | 94 | $330.4M | 0 | |
| 2022-03-31 | 88 | $448.5M | 0 | |
| 2021-12-31 | 88 | $571.8M | 0 | |
| 2021-09-30 | 98 | $517.0M | 0 | |
| 2021-06-30 | 96 | $519.0M | 100 | |
| 2021-03-31 | 95 | $476.9M | 44 | |
| 2020-12-31 | 90 | $416.5M | 21 | |
| 2020-09-30 | 86 | $366.7M | 24 | |
| 2020-06-30 | 86 | $314.5M | 85 | |
| 2020-03-31 | 70 | $143.6M | 100 | |
| 2019-12-31 | 62 | $312.3M | 9 | |
| 2019-09-30 | 60 | $292.0M | 8 | |
| 2019-06-30 | 61 | $285.2M | 16 | |
| 2019-03-31 | 60 | $273.3M | 60 | |
| 2018-12-31 | 57 | $197.7M | 41 | |
| 2018-09-30 | 175 | $248.2M | 48 | |
| 2018-06-30 | 193 | $232.9M | 79 | |
| 2018-03-31 | 175 | $236.5M | 19 | |
| 2017-12-31 | 227 | $226.0M | 13 | |
| 2017-09-30 | 170 | $203.6M | 25 | |
| 2017-06-30 | 196 | $173.7M | 22 | |
| 2017-03-31 | 118 | $178.4M | 28 | |
| 2016-12-31 | 637 | $215.4M | 27 | |
| 2016-09-30 | 655 | $237.3M | 27 | |
| 2016-06-30 | 654 | $198.9M | 66 | |
| 2016-03-31 | 227 | $156.2M | 39 | |
| 2015-12-31 | 170 | $154.6M | 90 | |
| 2015-09-30 | 171 | $70.5M | 93 | |
| 2015-06-30 | 218 | $161.6M | 27 | |
| 2015-03-31 | 112 | $150.8M | 83 | |
| 2014-12-31 | 118 | $130.8M | — |
Pinkerton Wealth, LLC's most significant position changes for 2026-03-31: New buy: Pepsico INC (PEP); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Add: Spdr Gold Shares (GLD) — shares +39.86%; Add: Vanguard Total Bond Market (BND) — shares +128.26%; Add: Ishares US Telecommunication (IYZ) — shares +39.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +39.86% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.3% | +128.26% | Add |
| 3 | IYZ | Ishares US Telecommunication | +1% | +39.48% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +1% | +39.27% | Add |
| 5 | IYH | Ishares U.s. Healthcare ETF | +1% | +39.84% | Add |
| 6 | IDU | Ishares US Utilities ETF | +1% | +39.43% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.5% | +42.74% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +20.28% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +20.79% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +95.75% | Add |
| 11 | STX | Seagate Technology Holdings plc | — | +11.80% | Add |
| 12 | TEL | TE Connectivity plc | — | +11.84% | Add |
| 13 | WBD | Warner Bros Discovery INC | 0% | +8.41% | Add |
| 14 | NEM | Newmont CORP | 0% | +8.91% | Add |
| 15 | TER | Teradyne INC | 0% | +8.97% | Add |
| 16 | ALB | Albemarle CORP | 0% | +11.95% | Add |
| 17 | APH | Amphenol Corp-cl A | 0% | +8.46% | Add |
| 18 | FSLR | First Solar INC | 0% | +9.17% | Add |
| 19 | KLAC | Kla CORP | 0% | +8.84% | Add |
| 20 | INTC | Intel CORP | 0% | +7.97% | Add |
| 21 | CAT | Caterpillar INC | 0% | +8.81% | Add |
| 22 | MPWR | Monolithic Power Systems INC | 0% | +8.62% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | +7.93% | Add |
| 24 | LRCX | Lam Research CORP | 0% | +8.64% | Add |
| 25 | MU | Micron Technology INC | 0% | +8.48% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +7.41% | Add |
| 27 | WDC | Western Digital CORP | 0% | +8.00% | Add |
| 28 | GLW | Corning INC | 0% | +8.76% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +7.47% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -7.60% | Trim |
| 31 | SSO | Proshares Ultra S&p500 | -0.1% | +10.57% | Add |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | +9.20% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +9.32% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +8.92% | Add |
| 35 | DFAS | Dimensional US Small Cap ETF | -0.1% | -2.94% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -3.21% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -5.31% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | +1.81% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +8.38% | Add |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -8.71% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -7.77% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.91% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -0.2% | -7.84% | Trim |
| 44 | RTX | Rtx CORP | -0.2% | -1.71% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +2.52% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | -0.5% | -4.24% | Trim |
| 47 | BIV | Vanguard Intermediate-term B | -0.6% | -3.13% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -0.6% | -3.84% | Trim |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-19 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-05-16 | 13F-HR | View on EDGAR |
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