Pinkerton Wealth, Llc Portfolio Stock Holdings
Pinkerton Wealth, Llc disclosed 103 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $1.2B
Holdings by Sector
Pinkerton Wealth, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJS | Other | 16.07% | 1,579,899 | +1,579,899 | +100.00% | $187,139,037 |
| ISHARES TR | IWM | Other | 16.00% | 751,445 | +741,265 | +7281.58% | $186,358,360 |
| ISHARES TR | IJK | Other | 15.86% | 1,835,243 | +1,835,243 | +100.00% | $184,662,151 |
| SPDR GOLD TR | GLD | Other | 6.84% | 185,223 | -6,126 | -3.20% | $79,699,605 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.41% | 515,159 | +26,474 | +5.42% | $39,759,969 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.13% | 1,421,061 | +14,724 | +1.05% | $36,435,997 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.64% | 1,241,123 | -33,625 | -2.64% | $30,717,807 |
| VANGUARD BD INDEX FDS | BND | Other | 2.57% | 406,923 | +18,238 | +4.69% | $29,965,810 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.39% | 454,490 | -116,284 | -20.37% | $27,842,063 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 32,922 | -37,276 | -53.10% | $21,410,270 |
| ISHARES TR | IEF | Other | 1.24% | 151,448 | +148,710 | +5431.34% | $14,454,197 |
| CONOCOPHILLIPS | COP | Energy | 0.92% | 81,548 | +28,274 | +53.07% | $10,764,391 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 61,614 | +12,651 | +25.84% | $10,453,415 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 23,432 | +1,696 | +7.80% | $8,673,724 |
| PHILLIPS 66 | PSX | Energy | 0.65% | 41,681 | -1,110 | -2.59% | $7,593,462 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 34,979 | +596 | +1.73% | $7,237,126 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 235,722 | -9,400 | -3.83% | $7,231,961 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 59,564 | -709 | -1.18% | $7,164,972 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 55,530 | +5,121 | +10.16% | $7,151,143 |
| APPLE INC | AAPL | Technology | 0.61% | 28,040 | +1,494 | +5.63% | $7,116,177 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 136,831 | +136,831 | +100.00% | $6,868,897 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 268,772 | -8,297 | -2.99% | $6,746,187 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 21,524 | +138 | +0.65% | $6,331,393 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 28,974 | +125 | +0.43% | $6,301,590 |
| CITIGROUP INC | C | Financial Services | 0.54% | 55,291 | -3,477 | -5.92% | $6,270,565 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 17,769 | +71 | +0.40% | $6,252,123 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.53% | 86,889 | -6,186 | -6.65% | $6,180,389 |
| SPDR SERIES TRUST | SPMD | Other | 0.52% | 102,672 | -4,151 | -3.89% | $6,080,236 |
| SOUTHERN CO | SO | Utilities | 0.52% | 62,356 | +62,356 | +100.00% | $6,018,554 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 38,529 | +36,577 | +1873.82% | $5,983,168 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 45,694 | +45,694 | +100.00% | $5,983,124 |
| BROADCOM INC | AVGO | Technology | 0.50% | 18,988 | -11,075 | -36.84% | $5,877,000 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 25,208 | +536 | +2.17% | $5,792,487 |
| ISHARES TR | IGSB | Other | 0.49% | 108,988 | +1,237 | +1.15% | $5,728,435 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 29,279 | +519 | +1.80% | $5,684,229 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 17,673 | +633 | +3.71% | $5,492,562 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.46% | 163,050 | +1,987 | +1.23% | $5,372,485 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.45% | 69,716 | +3,829 | +5.81% | $5,250,340 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 54,142 | +10,333 | +23.59% | $5,223,047 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 35,719 | +2,649 | +8.01% | $5,159,185 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.44% | 29,890 | +29,890 | +100.00% | $5,158,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 10,708 | -127 | -1.17% | $5,131,274 |
| METLIFE INC | MET | Financial Services | 0.43% | 70,250 | +4,078 | +6.16% | $4,968,073 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.41% | 132,328 | +8,694 | +7.03% | $4,724,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 13,917 | -5,409 | -27.99% | $4,703,250 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 45,075 | +3,621 | +8.73% | $4,627,873 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.39% | 43,167 | +3,192 | +7.98% | $4,564,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 21,886 | -88 | -0.40% | $4,558,197 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.38% | 109,269 | +3,845 | +3.65% | $4,461,462 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 21,619 | +3,183 | +17.27% | $4,392,615 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 24,672 | +20,966 | +565.73% | $4,302,798 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.33% | 12,993 | +602 | +4.86% | $3,803,608 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.33% | 22,271 | +1,024 | +4.82% | $3,798,096 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 6,420 | +6,102 | +1918.87% | $3,673,083 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 12,117 | -1,368 | -10.14% | $3,475,977 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 21,633 | +21,633 | +100.00% | $3,468,203 |
| VEEVA SYS INC | VEEV | Healthcare | 0.29% | 19,049 | +4,936 | +34.97% | $3,346,147 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 5,781 | -42,847 | -88.11% | $3,336,751 |
| DEXCOM INC | DXCM | Healthcare | 0.29% | 53,037 | +53,037 | +100.00% | $3,330,724 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 9,518 | -350 | -3.55% | $3,266,734 |
| SALESFORCE INC | CRM | Technology | 0.28% | 17,391 | +17,391 | +100.00% | $3,246,378 |
| ISHARES TR | EEM | Other | 0.28% | 56,650 | -429,808 | -88.35% | $3,217,141 |
| ISHARES TR | IVW | Other | 0.26% | 26,326 | -207,960 | -88.76% | $2,977,709 |
| INTUIT | INTU | Technology | 0.25% | 6,858 | +2,312 | +50.86% | $2,965,349 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 5,824 | +6 | +0.10% | $2,910,089 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.25% | 118,840 | +5,940 | +5.26% | $2,884,239 |
| ISHARES TR | HYG | Other | 0.12% | 18,261 | -90,698 | -83.24% | $1,452,845 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 14,418 | -11,546 | -44.47% | $1,321,266 |
| ISHARES TR | LQD | Other | 0.11% | 12,112 | -65,887 | -84.47% | $1,320,087 |
| CION INVT CORP | CION | Financial Services | 0.10% | 163,035 | -65,601 | -28.69% | $1,115,158 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.08% | 36,668 | +2,323 | +6.76% | $975,743 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 4,403 | -56,536 | -92.77% | $849,429 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 2,632 | +880 | +50.23% | $844,405 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 2,237 | -37 | -1.63% | $831,605 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 5,610 | -52,686 | -90.38% | $697,215 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 21,181 | +15 | +0.07% | $655,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 2,168 | -13,667 | -86.31% | $623,519 |
| ETFS GOLD TR | SGOL | Other | 0.04% | 10,796 | -2,016 | -15.74% | $481,718 |
| 3M CO | MMM | Industrials | 0.04% | 3,171 | -33,872 | -91.44% | $460,566 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.04% | 1,776 | +50 | +2.90% | $451,974 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 4,801 | - | - | $423,256 |
| ISHARES TR | IYM | Other | 0.03% | 2,267 | +865 | +61.70% | $398,811 |
| SLB LIMITED | SLB | Energy | 0.03% | 7,120 | +7,120 | +100.00% | $365,897 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.03% | 4,265 | -53 | -1.23% | $352,929 |
| EDISON INTL | EIX | Utilities | 0.03% | 4,595 | -87,427 | -95.01% | $336,250 |
| ISHARES INC | EZU | Other | 0.03% | 5,137 | +5,137 | +100.00% | $321,782 |
| ISHARES TR | IWR | Other | 0.03% | 3,007 | +129 | +4.48% | $292,371 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.02% | 1,143 | - | - | $282,378 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.02% | 9,464 | - | - | $275,686 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.02% | 400 | - | - | $272,448 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.02% | 1,475 | +153 | +11.57% | $243,877 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 987 | +54 | +5.79% | $239,358 |
| ISHARES TR | EFA | Other | 0.02% | 2,463 | -270,416 | -99.10% | $239,231 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.02% | 4,030 | +26 | +0.65% | $232,183 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 3,484 | +3,484 | +100.00% | $229,914 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.02% | 2,871 | +2,871 | +100.00% | $209,985 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.02% | 1,423 | -22,567 | -94.07% | $208,156 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.02% | 499 | -85 | -14.55% | $207,953 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.02% | 2,039 | -51,961 | -96.22% | $200,646 |