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CIK: 0001536446
Total reported value
$1.2B
$1.2B
138 檔
26.0%
The Q1 2026 SEC filing reveals that Pinkerton Wealth, LLC held a total portfolio value of $1.2B, covering 138 public equity positions.
Pinkerton Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IYZ, IYW) accounted for 26.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.90% | -0.06% | +39.86% | |
| 2 | IYZ | Ishares US Telecommunication | ETF-Other | 5.39% | -5.39% | EXIT | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.16% | -5.16% | EXIT | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 5.10% | -5.10% | EXIT | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | 5.04% | -5.04% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -2.52% | +2.52% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.95% | -3.95% | EXIT | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.46% | -0.05% | -3.13% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.44% | -0.31% | -3.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | -0.15% | -4.24% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -2.43% | +8.38% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | -2.37% | +8.92% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | -0.05% | +128.26% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.42% | -2.14% | +9.20% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -2.36% | +9.32% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.32% | +0.07% | +42.74% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.95% | -1.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.22% | -1.91% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.45% | +1.81% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.68% | +20.28% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.17% | -1.34% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | -0.67% | +20.79% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.08% | -7.84% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.05% | -0.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.09% | -1.33% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.08% | -1.20% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.01% | -7.77% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.06% | -1.06% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.53% | -1.22% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | -0.06% | -2.94% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | -0.58% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.04% | -1.03% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | -0.04% | -8.71% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.50% | -1.30% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.36% | -1.17% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.13% | -3.21% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | +0.01% | -1.05% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.03% | -5.31% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.50% | -0.47% | -1.08% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.50% | +0.15% | -1.15% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | -0.50% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.06% | -2.16% | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.50% | -0.50% | EXIT | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.49% | +0.01% | -1.22% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | -0.47% | -1.08% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.48% | -0.03% | -1.14% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | -0.02% | -3.34% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.14% | -1.46% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.48% | -0.05% | -1.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -1.07% |
According to official SEC Form 13F filings, Pinkerton Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 138 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PEP
市值: $280.2K
Top Position Liquidated / Trimmed
SHV
前期市值: $204.2K
During Q1 2026, Pinkerton Wealth, LLC's top holdings by market value included GLD (6.9%)、IYZ (5.4%)、IYW (5.2%). The largest single position, GLD, represented 6.9% of total portfolio value.
In Q1 2026, Pinkerton Wealth, LLC made 116 total portfolio adjustments, initiating 1 new buys, adding to 51 positions, trimming 63 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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