PINKERTON WEALTH, LLC

Est. AUM

$1.10B

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$75.8M	191349	6.90%	SOLE
2	ISHARES TR	US TELECOM ETF	$59.3M	1748579	5.39%	SOLE
3	ISHARES TR	U.S. TECH ETF	$56.7M	283941	5.16%	SOLE
4	ISHARES TR	US HLTHCARE ETF	$56.1M	861189	5.10%	SOLE
5	ISHARES TR	U.S. UTILITS ETF	$55.4M	511682	5.04%	SOLE
6	SPDR S&P 500 ETF TR	TR UNIT	$47.9M	70198	4.36%	SOLE
7	PROSHARES TR	PSHS ULT S&P 500	$43.4M	749133	3.95%	SOLE
8	VANGUARD BD INDEX FDS	INTERMED TERM	$38.1M	488685	3.46%	SOLE
9	SCHWAB STRATEGIC TR	US LRG CAP ETF	$37.8M	1406337	3.44%	SOLE
10	SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.6M	1274748	2.79%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$29.9M	48628	2.72%	SOLE
12	ISHARES TR	S&P 500 GRWT ETF	$28.9M	234286	2.63%	SOLE
13	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.8M	388685	2.62%	SOLE
14	ISHARES TR	MSCI EMG MKT ETF	$26.6M	486458	2.42%	SOLE
15	ISHARES TR	MSCI EAFE ETF	$26.2M	272879	2.38%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET ENE	$25.5M	570774	2.32%	SOLE
17	RTX CORPORATION	COM	$11.2M	60939	1.02%	SOLE
18	MICROSOFT CORP	COM	$10.5M	21736	0.96%	SOLE
19	BROADCOM INC	COM	$10.4M	30063	0.95%	SOLE
20	ISHARES TR	IBOXX HI YD ETF	$8.8M	108959	0.80%	SOLE
21	QUALCOMM INC	COM	$8.6M	50409	0.78%	SOLE
22	ISHARES TR	IBOXX INV CP ETF	$8.6M	77999	0.78%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.3M	277069	0.66%	SOLE
24	APPLE INC	COM	$7.2M	26546	0.66%	SOLE
25	JPMORGAN CHASE & CO.	COM	$6.9M	21386	0.63%	SOLE
26	CITIGROUP INC	COM NEW	$6.9M	58768	0.62%	SOLE
27	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.7M	245122	0.61%	SOLE
28	ABBVIE INC	COM	$6.6M	28849	0.60%	SOLE
29	WALMART INC	COM	$6.5M	58296	0.59%	SOLE
30	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.5M	93075	0.59%	SOLE
31	ASTRAZENECA PLC	SPONSORED ADR	$6.4M	69281	0.58%	SOLE
32	MERCK & CO INC	COM	$6.3M	60273	0.58%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	106823	0.56%	SOLE
34	3M CO	COM	$5.9M	37043	0.54%	SOLE
35	EXXON MOBIL CORP	COM	$5.9M	48963	0.54%	SOLE
36	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.9M	19326	0.53%	SOLE
37	AMGEN INC	COM	$5.8M	17698	0.53%	SOLE
38	ISHARES TR	ISHS 1-5YR INVS	$5.7M	107751	0.52%	SOLE
39	EDISON INTL	COM	$5.5M	92022	0.50%	SOLE
40	PHILLIPS 66	COM	$5.5M	42791	0.50%	SOLE
41	BANK NEW YORK MELLON CORP	COM	$5.5M	47304	0.50%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	10835	0.50%	SOLE
43	WARNER BROS DISCOVERY INC	COM SER A	$5.4M	188953	0.50%	SOLE
44	WASTE MGMT INC DEL	COM	$5.4M	24672	0.49%	SOLE
45	UNITED PARCEL SERVICE INC	CL B	$5.4M	54000	0.49%	SOLE
46	OMNICOM GROUP INC	COM	$5.3M	65887	0.48%	SOLE
47	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.3M	161063	0.48%	SOLE
48	CHEVRON CORP NEW	COM	$5.2M	34383	0.48%	SOLE
49	METLIFE INC	COM	$5.2M	66172	0.48%	SOLE
50	MCDONALDS CORP	COM	$5.2M	17040	0.47%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.