Pinkerton Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$975.5M
Q ending 2025-12-31
Change
+12.7% QoQ · +42.7% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $75.8M | 191K |
| Ishares Tr | IYZ | Shares | $59.3M | 1.7M |
| Ishares Tr | IYW | Shares | $56.7M | 284K |
| Ishares Tr | IYH | Shares | $56.1M | 861K |
| Ishares Tr | IDU | Shares | $55.4M | 512K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $47.9M | 70K |
| Proshares Tr | SSO | Shares | $43.4M | 749K |
| Vanguard Bd Index Fds | BIV | Shares | $38.1M | 489K |
| Schwab Strategic Tr | SCHX | Shares | $37.8M | 1.4M |
| Schwab Strategic Tr | SCHF | Shares | $30.6M | 1.3M |
| Invesco Qqq Tr | QQQ | Shares | $29.9M | 49K |
| Ishares Tr | IVW | Shares | $28.9M | 234K |
| Vanguard Bd Index Fds | BND | Shares | $28.8M | 389K |
| Ishares Tr | EEM | Shares | $26.6M | 486K |
| Ishares Tr | EFA | Shares | $26.2M | 273K |
| Select Sector Spdr Tr | XLE | Shares | $25.5M | 571K |
| Rtx Corporation | RTX | Shares | $11.2M | 61K |
| Microsoft Corp | MSFT | Shares | $10.5M | 22K |
| Broadcom Inc | AVGO | Shares | $10.4M | 30K |
| Ishares Tr | HYG | Shares | $8.8M | 109K |
| Qualcomm Inc | QCOM | Shares | $8.6M | 50K |
| Ishares Tr | LQD | Shares | $8.6M | 78K |
| Schwab Strategic Tr | SCHB | Shares | $7.3M | 277K |
| Apple Inc | AAPL | Shares | $7.2M | 27K |
| Jpmorgan Chase & Co. | JPM | Shares | $6.9M | 21K |
| Citigroup Inc | C | Shares | $6.9M | 59K |
| Schwab Strategic Tr | SCHD | Shares | $6.7M | 245K |
| Abbvie Inc | ABBV | Shares | $6.6M | 29K |
| Walmart Inc | WMT | Shares | $6.5M | 58K |
| Dimensional Etf Trust | DFAS | Shares | $6.5M | 93K |
| Astrazeneca Plc | ZEGA | Shares | $6.4M | 69K |
| Merck & Co Inc | MRK | Shares | $6.3M | 60K |
| Spdr Series Trust | SPMD | Shares | $6.2M | 107K |
| 3M Co | MMM | Shares | $5.9M | 37K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 49K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $5.9M | 19K |
| Amgen Inc | AMGN | Shares | $5.8M | 18K |
| Ishares Tr | IGSB | Shares | $5.7M | 108K |
| Edison Intl | EIX | Shares | $5.5M | 92K |
| Phillips 66 | PSX | Shares | $5.5M | 43K |
| Bank New York Mellon Corp | BNY | Shares | $5.5M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Warner Bros Discovery Inc | WBD | Shares | $5.4M | 189K |
| Waste Mgmt Inc Del | WM | Shares | $5.4M | 25K |
| United Parcel Service Inc | UPS | Shares | $5.4M | 54K |
| Omnicom Group Inc | OMC | Shares | $5.3M | 66K |
| Schwab Strategic Tr | SCHE | Shares | $5.3M | 161K |
| Chevron Corp New | CVX | Shares | $5.2M | 34K |
| Metlife Inc | MET | Shares | $5.2M | 66K |
| Mcdonalds Corp | MCD | Shares | $5.2M | 17K |
| Abbott Labs | ABT | Shares | $5.2M | 41K |
| Unilever Plc | UL | Shares | $5.1M | 78K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 22K |
| Texas Instrs Inc | TXN | Shares | $5.0M | 29K |
| Conocophillips | COP | Shares | $5.0M | 53K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 16K |
| Genuine Parts Co | GPC | Shares | $4.9M | 40K |
| International Paper Co | IP | Shares | $4.9M | 124K |
| Lam Research Corp | LRCX | Shares | $4.8M | 28K |
| Micron Technology Inc | MU | Shares | $4.8M | 17K |
| Iqvia Hldgs Inc | IQV | Shares | $4.8M | 21K |
| Automatic Data Processing In | ADP | Shares | $4.7M | 18K |
| Procter And Gamble Co | PG | Shares | $4.7M | 33K |
| Western Digital Corp | WDC | Shares | $4.6M | 27K |
| Newmont Corp | NEM | Shares | $4.6M | 46K |
| Kimberly-Clark Corp | KMB | Shares | $4.4M | 44K |
| Analog Devices Inc | ADI | Shares | $4.4M | 16K |
| Elevance Health Inc Formerly | ELV | Shares | $4.3M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $4.3M | 24K |
| Select Sector Spdr Tr | XLRE | Shares | $4.3M | 105K |
| Intel Corp | INTC | Shares | $4.2M | 115K |
| Alphabet Inc | GOOG | Shares | $4.2M | 13K |
| Amphenol Corp New | APH | Shares | $4.2M | 31K |
| Teradyne Inc | TER | Shares | $4.2M | 22K |
| Corning Inc | GLW | Shares | $4.1M | 47K |
| Kla Corp | KLAC | Shares | $3.9M | 3K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.8M | 257K |
| First Solar Inc | FSLR | Shares | $3.8M | 15K |
| Caterpillar Inc | CAT | Shares | $3.8M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $3.8M | 18K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.6M | 4K |
| Adobe Inc | ADBE | Shares | $3.4M | 10K |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Mastercard Incorporated | MA | Shares | $3.3M | 6K |
| Veeva Sys Inc | VEEV | Shares | $3.2M | 14K |
| Albemarle Corp | ALB | Shares | $3.1M | 22K |
| Seagate Technology Hldngs Pl | Shares | $3.0M | 11K | |
| Intuit | INTU | Shares | $3.0M | 5K |
| Air Prods & Chems Inc | APD | Shares | $3.0M | 12K |
| Te Connectivity Plc | Shares | $2.9M | 13K | |
| Schwab Strategic Tr | SCHO | Shares | $2.8M | 113K |
| Workday Inc | WDAY | Shares | $2.5M | 12K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Spdr Series Trust | BIL | Shares | $2.4M | 26K |
| Cion Invt Corp | CION | Shares | $2.2M | 229K |
| Lumentum Hldgs Inc | LITE | Shares | $1.6M | 4K |
| Ciena Corp | CIEN | Shares | $1.6M | 7K |
| Applovin Corp | APP | Shares | $1.3M | 2K |
| Mongodb Inc | MDB | Shares | $1.3M | 3K |
| Ast Spacemobile Inc | ASTS | Shares | $1.3M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.