PINKERTON WEALTH, LLC — 13F Holdings & Portfolio
CIK 1536446 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.10B
Long-equity book
138
Distinct positions
2026-03-31
Filed 2026-04-09
+1 / −1 / ↑36 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$21.6M +39.9%
- ISHARES TR$16.8M +39.5%
- VANGUARD BD INDEX FDS$16.2M +128.3%
- ISHARES TR$16.0M +39.3%
- ISHARES TR$16.0M +39.8%
Top Trims
- SCHWAB STRATEGIC TR-$618.1K -7.8%
- SPDR SERIES TRUST-$589.9K -8.7%
- SCHWAB STRATEGIC TR-$566.6K -7.8%
- ISHARES TR-$319.3K -5.3%
- SPDR SERIES TRUST-$195.3K -7.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $75.8M | 6.90% | 191,349 | SH |
| 2 | ISHARES TR | IYZ | 464287713 | $59.3M | 5.39% | 1,748,579 | SH |
| 3 | ISHARES TR | IYW | 464287721 | $56.7M | 5.16% | 283,941 | SH |
| 4 | ISHARES TR | IYH | 464287762 | $56.1M | 5.10% | 861,189 | SH |
| 5 | ISHARES TR | IDU | 464287697 | $55.4M | 5.04% | 511,682 | SH |
| 6 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $47.9M | 4.36% | 70,198 | SH |
| 7 | PROSHARES TR | SSO | 74347R107 | $43.4M | 3.95% | 749,133 | SH |
| 8 | VANGUARD BD INDEX FDS | BIV | 921937819 | $38.1M | 3.46% | 488,685 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $37.8M | 3.44% | 1,406,337 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $30.6M | 2.79% | 1,274,748 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $29.9M | 2.72% | 48,628 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $28.9M | 2.63% | 234,286 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $28.8M | 2.62% | 388,685 | SH |
| 14 | ISHARES TR | EEM | 464287234 | $26.6M | 2.42% | 486,458 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $26.2M | 2.38% | 272,879 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $25.5M | 2.32% | 570,774 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $11.2M | 1.02% | 60,939 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 0.96% | 21,736 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 0.95% | 30,063 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $8.8M | 0.80% | 108,959 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $8.6M | 0.78% | 50,409 | SH |
| 22 | ISHARES TR | LQD | 464287242 | $8.6M | 0.78% | 77,999 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.3M | 0.66% | 277,069 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $7.2M | 0.66% | 26,546 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $6.9M | 0.63% | 21,386 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $6.9M | 0.62% | 58,768 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.7M | 0.61% | 245,122 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 0.60% | 28,849 | SH |
| 29 | WALMART INC | WMT | 931142103 | $6.5M | 0.59% | 58,296 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.5M | 0.59% | 93,075 | SH |
| 31 | ASTRAZENECA PLC | AZN | 046353108 | $6.4M | 0.58% | 69,281 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $6.3M | 0.58% | 60,273 | SH |
| 33 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.2M | 0.56% | 106,823 | SH |
| 34 | 3M CO | MMM | 88579Y101 | $5.9M | 0.54% | 37,043 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.54% | 48,963 | SH |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.9M | 0.53% | 19,326 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $5.8M | 0.53% | 17,698 | SH |
| 38 | ISHARES TR | IGSB | 464288646 | $5.7M | 0.52% | 107,751 | SH |
| 39 | EDISON INTL | EIX | 281020107 | $5.5M | 0.50% | 92,022 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $5.5M | 0.50% | 42,791 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $5.5M | 0.50% | 47,304 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.4M | 0.50% | 10,835 | SH |
| 43 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.4M | 0.50% | 188,953 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $5.4M | 0.49% | 24,672 | SH |
| 45 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $5.4M | 0.49% | 54,000 | SH |
| 46 | OMNICOM GROUP INC | OMC | 681919106 | $5.3M | 0.48% | 65,887 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.3M | 0.48% | 161,063 | SH |
| 48 | CHEVRON CORP NEW | CVX | 166764100 | $5.2M | 0.48% | 34,383 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $5.2M | 0.48% | 66,172 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $5.2M | 0.47% | 17,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $1.10B | 138 | 0001104659-26-041344 |
| 2025-12-31 | 2026-02-06 | $975.5M | 138 | 0001104659-26-011341 |