Pinkerton Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Pinkerton Wealth, Llc disclosed 137 stock positions valued at approximately $641.89M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $641.89M
Holdings by Sector
Pinkerton Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.92% | 1,480,770 | +59,709 | +4.20% | $44,423,108 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.40% | 563,665 | +48,506 | +9.42% | $41,068,662 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.72% | 1,336,858 | +95,735 | +7.71% | $36,723,495 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.19% | 541,281 | +86,791 | +19.10% | $33,288,787 |
| VANGUARD BD INDEX FDS | BND | Other | 4.76% | 435,967 | +29,044 | +7.14% | $30,583,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.75% | 31,578 | -1,344 | -4.08% | $24,081,971 |
| ISHARES TR | IEF | Other | 1.98% | 142,003 | -9,445 | -6.24% | $12,682,288 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 23,866 | +434 | +1.85% | $12,240,761 |
| CONOCOPHILLIPS | COP | Energy | 1.73% | 88,563 | +7,015 | +8.60% | $11,083,651 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.62% | 63,780 | +2,166 | +3.52% | $10,380,235 |
| QUALCOMM INC | QCOM | Technology | 1.57% | 54,833 | -697 | -1.26% | $10,091,456 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 13,525 | +7,744 | +133.96% | $10,005,484 |
| APPLE INC | AAPL | Technology | 1.49% | 28,777 | +737 | +2.63% | $9,583,231 |
| PHILLIPS 66 | PSX | Energy | 1.39% | 34,830 | -6,851 | -16.44% | $8,892,544 |
| MERCK & CO INC | MRK | Healthcare | 1.34% | 59,161 | -403 | -0.68% | $8,596,650 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.25% | 274,422 | +5,650 | +2.10% | $8,043,318 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.22% | 241,159 | +5,437 | +2.31% | $7,844,889 |
| ABBVIE INC | ABBV | Healthcare | 1.22% | 29,837 | +863 | +2.98% | $7,805,163 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 18,261 | +492 | +2.77% | $7,697,112 |
| TEXAS INSTRS INC | TXN | Technology | 1.18% | 27,112 | -2,167 | -7.40% | $7,593,900 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 35,743 | +764 | +2.18% | $7,299,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 21,901 | +377 | +1.75% | $7,245,597 |
| CITIGROUP INC | C | Financial Services | 1.11% | 55,100 | -191 | -0.35% | $7,134,350 |
| ISHARES TR | EEM | Other | 1.09% | 104,771 | +48,121 | +84.94% | $6,997,641 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.08% | 89,759 | +2,870 | +3.30% | $6,949,114 |
| METLIFE INC | MET | Financial Services | 1.07% | 72,787 | +2,537 | +3.61% | $6,853,663 |
| BROADCOM INC | AVGO | Technology | 1.06% | 19,366 | +378 | +1.99% | $6,801,137 |
| SPDR SERIES TRUST | SPMD | Other | 1.05% | 106,908 | +4,236 | +4.13% | $6,739,480 |
| ISHARES TR | IWM | Other | 1.02% | 23,519 | -727,926 | -96.87% | $6,535,695 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.01% | 141,051 | +4,220 | +3.08% | $6,469,991 |
Showing 30 of 137 holdings in the latest reporting period.