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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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 |
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