# PINKERTON WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536446. Source: https://holderbook.com/funds/1536446-pinkerton-wealth-llc/

- Reported value: $1.2B
- Positions: 103
- Weight of the ten largest: 70.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $187.1M | 1,579,899 | 16.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $186.4M | 751,445 | 16.0% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $184.7M | 1,835,243 | 15.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $79.7M | 185,223 | 6.8% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $39.8M | 515,159 | 3.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $36.4M | 1,421,061 | 3.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $30.7M | 1,241,123 | 2.6% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $30.0M | 406,923 | 2.6% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $27.8M | 454,490 | 2.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.4M | 32,922 | 1.8% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $14.5M | 151,448 | 1.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $10.8M | 81,548 | 0.9% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.5M | 61,614 | 0.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,432 | 0.7% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.6M | 41,681 | 0.7% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.2M | 34,979 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.2M | 235,722 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.2M | 59,564 | 0.6% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.2M | 55,530 | 0.6% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 28,040 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.9M | 136,831 | 0.6% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.8M | 34,253 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.7M | 268,772 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 21,524 | 0.5% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.3M | 28,974 | 0.5% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.3M | 55,291 | 0.5% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.3M | 17,769 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.2M | 86,889 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.1M | 102,672 | 0.5% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.0M | 62,356 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.0M | 38,529 | 0.5% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.0M | 45,694 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 18,988 | 0.5% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.8M | 25,208 | 0.5% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.7M | 108,988 | 0.5% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.7M | 29,279 | 0.5% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 17,673 | 0.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.4M | 163,050 | 0.5% | 25 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $5.3M | 69,716 | 0.5% | 14 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.2M | 54,142 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 35,719 | 0.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.2M | 29,890 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,708 | 0.4% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.0M | 70,250 | 0.4% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $4.7M | 132,328 | 0.4% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 13,917 | 0.4% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.6M | 81,607 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 45,075 | 0.4% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.6M | 43,167 | 0.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 21,886 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.5M | 109,269 | 0.4% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 21,619 | 0.4% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 24,672 | 0.4% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.8M | 12,993 | 0.3% | 29 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.8M | 22,271 | 0.3% | 26 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $3.8M | 227,876 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,420 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 12,117 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 21,633 | 0.3% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.3M | 19,049 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 5,781 | 0.3% | 25 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.3M | 53,037 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.3M | 9,518 | 0.3% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.2M | 17,391 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 56,650 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 26,326 | 0.3% | 14 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 6,858 | 0.3% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,824 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.9M | 118,840 | 0.2% | 25 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5M | 18,261 | 0.1% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.3M | 14,418 | 0.1% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,112 | 0.1% | 5 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $1.1M | 163,035 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $975.7K | 36,668 | 0.1% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $849.4K | 4,403 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $844.4K | 2,632 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $831.6K | 2,237 | 0.1% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $697.2K | 5,610 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $655.8K | 21,181 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $623.5K | 2,168 | 0.1% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $481.7K | 10,796 | 0.0% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $460.6K | 3,171 | 0.0% | 26 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $452.0K | 1,776 | 0.0% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $423.3K | 4,801 | 0.0% | 14 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $398.8K | 2,267 | 0.0% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $365.9K | 7,120 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $352.9K | 4,265 | 0.0% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $336.2K | 4,595 | 0.0% | 14 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $321.8K | 5,137 | 0.0% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $292.4K | 3,007 | 0.0% | 5 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $282.4K | 1,143 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $275.7K | 9,464 | 0.0% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $272.4K | 400 | 0.0% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $243.9K | 1,475 | 0.0% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $239.4K | 987 | 0.0% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $239.2K | 2,463 | 0.0% | 5 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $232.2K | 4,030 | 0.0% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $229.9K | 3,484 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $210.0K | 2,871 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $208.2K | 1,423 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.6% | 102% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 103 |
| Q1 2026 | $1.1B | 138 |
| Q4 2025 | $975.5M | 138 |
| Q3 2025 | $930.2M | 138 |
| Q2 2025 | $838.1M | 137 |
| Q1 2025 | $770.3M | 102 |
| Q4 2024 | $689.5M | 129 |
| Q3 2024 | $687.7M | 135 |
| Q2 2024 | $650.5M | 123 |
| Q1 2024 | $621.9M | 130 |
| Q4 2023 | $519.1M | 128 |
| Q3 2023 | $460.2M | 135 |