Pinkerton Wealth, Llc Portfolio Stock Holdings
Pinkerton Wealth, Llc disclosed 138 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $1.1B
Holdings by Sector
Pinkerton Wealth, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 6.90% | 191,349 | +54,535 | +39.86% | $75,833,522 |
| ISHARES TR | IYZ | Other | 5.39% | 1,748,579 | +494,925 | +39.48% | $59,276,828 |
| ISHARES TR | IYW | Other | 5.16% | 283,941 | +80,070 | +39.27% | $56,697,339 |
| ISHARES TR | IYH | Other | 5.10% | 861,189 | +245,351 | +39.84% | $56,063,404 |
| ISHARES TR | IDU | Other | 5.04% | 511,682 | +144,689 | +39.43% | $55,445,862 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.36% | 70,198 | +1,726 | +2.52% | $47,869,131 |
| PROSHARES TR | SSO | Other | 3.95% | 749,133 | +71,597 | +10.57% | $43,389,783 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.46% | 488,685 | -15,812 | -3.13% | $38,058,751 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.44% | 1,406,337 | -56,136 | -3.84% | $37,844,537 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.79% | 1,274,748 | -56,391 | -4.24% | $30,644,954 |
| INVESCO QQQ TR | QQQ | Other | 2.72% | 48,628 | +3,760 | +8.38% | $29,872,702 |
| ISHARES TR | IVW | Other | 2.63% | 234,286 | +19,178 | +8.92% | $28,878,148 |
| VANGUARD BD INDEX FDS | BND | Other | 2.62% | 388,685 | +218,402 | +128.26% | $28,789,898 |
| ISHARES TR | EEM | Other | 2.42% | 486,458 | +40,975 | +9.20% | $26,614,117 |
| ISHARES TR | EFA | Other | 2.38% | 272,879 | +23,258 | +9.32% | $26,204,570 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.32% | 570,774 | +170,893 | +42.74% | $25,519,309 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 60,939 | -1,060 | -1.71% | $11,176,290 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 21,736 | -423 | -1.91% | $10,511,939 |
| BROADCOM INC | AVGO | Technology | 0.95% | 30,063 | +534 | +1.81% | $10,404,638 |
| ISHARES TR | HYG | Other | 0.80% | 108,959 | +18,368 | +20.28% | $8,785,364 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 50,409 | -683 | -1.34% | $8,622,481 |
| ISHARES TR | LQD | Other | 0.78% | 77,999 | +13,424 | +20.79% | $8,594,710 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 277,069 | -23,566 | -7.84% | $7,267,528 |
| APPLE INC | AAPL | Technology | 0.66% | 26,546 | -150 | -0.56% | $7,216,771 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.63% | 21,386 | -289 | -1.33% | $6,890,901 |
| CITIGROUP INC | C | Financial Services | 0.62% | 58,768 | -712 | -1.20% | $6,857,619 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 245,122 | -20,658 | -7.77% | $6,723,705 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 28,849 | -309 | -1.06% | $6,591,761 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 58,296 | -720 | -1.22% | $6,494,800 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.59% | 93,075 | -2,819 | -2.94% | $6,484,534 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.58% | 69,281 | -752 | -1.07% | $6,368,999 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 60,273 | -627 | -1.03% | $6,344,378 |
| SPDR SERIES TRUST | SPMD | Other | 0.56% | 106,823 | -10,187 | -8.71% | $6,186,120 |
| 3M CO | MMM | Industrials | 0.54% | 37,043 | -487 | -1.30% | $5,930,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 48,963 | -579 | -1.17% | $5,892,238 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.53% | 19,326 | -640 | -3.21% | $5,872,978 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 17,698 | -187 | -1.05% | $5,792,689 |
| ISHARES TR | IGSB | Other | 0.52% | 107,751 | -6,039 | -5.31% | $5,697,870 |
| EDISON INTL | EIX | Utilities | 0.50% | 92,022 | -1,009 | -1.08% | $5,523,173 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 42,791 | -497 | -1.15% | $5,521,726 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.50% | 47,304 | -1,409 | -2.89% | $5,491,499 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 10,835 | -239 | -2.16% | $5,446,213 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.50% | 188,953 | +14,660 | +8.41% | $5,445,625 |
| WASTE MGMT INC DEL | WM | Industrials | 0.49% | 24,672 | -304 | -1.22% | $5,420,717 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.49% | 54,000 | -589 | -1.08% | $5,356,303 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.48% | 65,887 | -760 | -1.14% | $5,320,406 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.48% | 161,063 | -5,565 | -3.34% | $5,274,801 |
| CHEVRON CORP NEW | CVX | Energy | 0.48% | 34,383 | -509 | -1.46% | $5,240,246 |
| METLIFE INC | MET | Financial Services | 0.48% | 66,172 | -792 | -1.18% | $5,223,590 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 17,040 | -184 | -1.07% | $5,207,790 |
| ABBOTT LABS | ABT | Healthcare | 0.47% | 41,454 | -439 | -1.05% | $5,193,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 21,974 | -358 | -1.60% | $5,072,039 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 28,760 | -344 | -1.18% | $4,989,519 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 53,274 | -564 | -1.05% | $4,986,979 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 15,835 | +1,092 | +7.41% | $4,956,447 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.45% | 39,975 | -450 | -1.11% | $4,915,279 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.44% | 123,634 | -1,361 | -1.09% | $4,869,939 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 28,297 | +2,250 | +8.64% | $4,843,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 16,946 | +1,325 | +8.48% | $4,836,558 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.44% | 21,247 | -400 | -1.85% | $4,789,286 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.43% | 18,436 | -222 | -1.19% | $4,742,232 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.43% | 33,070 | -383 | -1.14% | $4,739,264 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.42% | 26,783 | +1,984 | +8.00% | $4,613,907 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 45,694 | +3,737 | +8.91% | $4,562,580 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.40% | 43,809 | -526 | -1.19% | $4,419,889 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 16,061 | -358 | -2.18% | $4,355,822 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.40% | 12,391 | -229 | -1.81% | $4,343,806 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 23,990 | +1,667 | +7.47% | $4,264,223 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.39% | 105,424 | -3,490 | -3.20% | $4,253,841 |
| INTEL CORP | INTC | Technology | 0.39% | 114,783 | +8,473 | +7.97% | $4,235,493 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 13,485 | -257 | -1.87% | $4,231,681 |
| AMPHENOL CORP NEW | APH | Technology | 0.38% | 30,885 | +2,410 | +8.46% | $4,173,799 |
| TERADYNE INC | TER | Technology | 0.38% | 21,519 | +1,771 | +8.97% | $4,165,218 |
| CORNING INC | GLW | Technology | 0.37% | 46,998 | +3,785 | +8.76% | $4,115,145 |
| KLA CORP | KLAC | Technology | 0.35% | 3,178 | +258 | +8.84% | $3,861,524 |
| FIRST SOLAR INC | FSLR | Technology | 0.35% | 14,631 | +1,229 | +9.17% | $3,822,056 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 6,635 | +537 | +8.81% | $3,800,992 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 17,710 | +1,301 | +7.93% | $3,792,774 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.33% | 3,982 | +316 | +8.62% | $3,609,126 |
| ADOBE INC | ADBE | Technology | 0.31% | 9,814 | -210 | -2.09% | $3,434,802 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 9,868 | -213 | -2.11% | $3,322,028 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 5,818 | -131 | -2.20% | $3,321,336 |
| VEEVA SYS INC | VEEV | Healthcare | 0.29% | 14,113 | -322 | -2.23% | $3,150,445 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.28% | 22,041 | +2,352 | +11.95% | $3,117,479 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.28% | 11,000 | +1,161 | +11.80% | $3,029,290 |
| INTUIT | INTU | Technology | 0.27% | 4,546 | -102 | -2.19% | $3,011,448 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.27% | 12,132 | -281 | -2.26% | $2,996,941 |
| TE CONNECTIVITY PLC | TEL | Other | 0.26% | 12,576 | +1,331 | +11.84% | $2,861,166 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.25% | 112,900 | -2,738 | -2.37% | $2,751,371 |
| WORKDAY INC | WDAY | Technology | 0.23% | 11,771 | -267 | -2.22% | $2,528,175 |
| ISHARES TR | IWM | Other | 0.23% | 10,180 | -201 | -1.94% | $2,505,909 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 25,964 | -2,137 | -7.60% | $2,372,590 |
| CION INVT CORP | CION | Financial Services | 0.20% | 228,636 | - | - | $2,210,909 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 4,287 | +74 | +1.76% | $1,580,145 |
| CIENA CORP | CIEN | Technology | 0.14% | 6,646 | +123 | +1.89% | $1,554,300 |
| APPLOVIN CORP | APP | Technology | 0.12% | 1,994 | +41 | +2.10% | $1,343,597 |
| MONGODB INC | MDB | Technology | 0.12% | 3,024 | +70 | +2.37% | $1,269,143 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.11% | 17,212 | +388 | +2.31% | $1,250,108 |
| COHERENT CORP | COHR | Technology | 0.11% | 6,639 | +148 | +2.28% | $1,225,360 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.11% | 45,900 | +600 | +1.32% | $1,201,662 |