PINKERTON WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, PINKERTON WEALTH, LLC held in its portfolio 137 assets valued at $975,511,680 (i.e. $975.51M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($54.22M), SPDR S&P 500 ETF TR ($46.69M), and ISHARES TR ($42.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PINKERTON WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 136814 | 54220756 | GOLD SHS |
| SPDR S&P 500 ETF TR | 68472 | 46692231 | TR UNIT |
| ISHARES TR | 1253654 | 42498871 | US TELECOM ETF |
| ISHARES TR | 203871 | 40708961 | U.S. TECH ETF |
| ISHARES TR | 615838 | 40091054 | US HLTHCARE ETF |
| ISHARES TR | 366993 | 39767361 | U.S. UTILITS ETF |
| SCHWAB STRATEGIC TR | 1462473 | 39355157 | US LRG CAP ETF |
| VANGUARD BD INDEX FDS | 504497 | 39290189 | INTERMED TERM |
| PROSHARES TR | 677536 | 39242885 | PSHS ULT S&P 500 |
| SCHWAB STRATEGIC TR | 1331139 | 32000593 | INTL EQTY ETF |
| INVESCO QQQ TR | 44868 | 27562897 | UNIT SER 1 |
| ISHARES TR | 215108 | 26514267 | S&P 500 GRWT ETF |
| ISHARES TR | 445483 | 24372375 | MSCI EMG MKT ETF |
| ISHARES TR | 249621 | 23971105 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 399881 | 17878683 | STATE STREET ENE |
| VANGUARD BD INDEX FDS | 170283 | 12612862 | TOTAL BND MRKT |
| RTX CORPORATION | 61999 | 11370533 | COM |
| MICROSOFT CORP | 22159 | 10716518 | COM |
| BROADCOM INC | 29529 | 10219831 | COM |
| SPDR SERIES TRUST | 145111 | 9343918 | STATE STREET SPD |
| QUALCOMM INC | 51092 | 8739334 | COM |
| SCHWAB STRATEGIC TR | 300635 | 7885664 | US BRD MKT ETF |
| ISHARES TR | 90591 | 7304352 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 265780 | 7290354 | US DIVIDEND EQ |
| APPLE INC | 26696 | 7257550 | COM |
| ISHARES TR | 64575 | 7115519 | IBOXX INV CP ETF |
| JPMORGAN CHASE & CO. | 21675 | 6984048 | COM |
| CITIGROUP INC | 59480 | 6940738 | COM NEW |
| DIMENSIONAL ETF TRUST | 95894 | 6680950 | US SMALL CAP ETF |
| ABBVIE INC | 29158 | 6662400 | COM |
| WALMART INC | 59016 | 6575021 | COM |
| ASTRAZENECA PLC | 70033 | 6438148 | SPONSORED ADR |
| MERCK & CO INC | 60900 | 6410297 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19966 | 6067468 | SPONSORED ADS |
| ISHARES TR | 113790 | 6017192 | ISHS 1-5YR INVS |
| 3M CO | 37530 | 6008594 | COM |
| EXXON MOBIL CORP | 49542 | 5961840 | COM |
| AMGEN INC | 17885 | 5853935 | COM |
| BANK NEW YORK MELLON CORP | 48713 | 5655070 | COM |
| PHILLIPS 66 | 43288 | 5585900 | COM |
| EDISON INTL | 93031 | 5583738 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11074 | 5566346 | CL B NEW |
| WASTE MGMT INC DEL | 24976 | 5487526 | COM |
| SCHWAB STRATEGIC TR | 166628 | 5457055 | EMRG MKTEQ ETF |
| UNITED PARCEL SERVICE INC | 54589 | 5414719 | CL B |
| OMNICOM GROUP INC | 66647 | 5381718 | COM |
| CHEVRON CORP NEW | 34892 | 5317874 | COM |
| METLIFE INC | 66964 | 5286145 | COM |
| MCDONALDS CORP | 17224 | 5264053 | COM |
| ABBOTT LABS | 41893 | 5248737 | COM |
| UNILEVER PLC | 79152 | 5176541 | SPON ADR NEW |
| AMAZON COM INC | 22332 | 5154672 | COM |
| TEXAS INSTRS INC | 29104 | 5049234 | COM |
| CONOCOPHILLIPS | 53838 | 5039817 | COM |
| WARNER BROS DISCOVERY INC | 174293 | 5023124 | COM SER A |
| GENUINE PARTS CO | 40425 | 4970628 | COM |
| INTERNATIONAL PAPER CO | 124995 | 4923553 | COM |
| IQVIA HLDGS INC | 21647 | 4879450 | COM |
| AUTOMATIC DATA PROCESSING IN | 18658 | 4799346 | COM |
| PROCTER AND GAMBLE CO | 33453 | 4794183 | COM |
| ALPHABET INC | 14743 | 4614571 | CAP STK CL A |
| KIMBERLY-CLARK CORP | 44335 | 4472975 | COM |
| LAM RESEARCH CORP | 26047 | 4458725 | COM NEW |
| MICRON TECHNOLOGY INC | 15621 | 4458390 | COM |
| ANALOG DEVICES INC | 16419 | 4452912 | COM |
| ELEVANCE HEALTH INC FORMERLY | 12620 | 4424082 | COM |
| SELECT SECTOR SPDR TR | 108914 | 4394663 | STATE STREET REA |
| ALPHABET INC | 13742 | 4312328 | CAP STK CL C |
| WESTERN DIGITAL CORP | 24799 | 4272124 | COM |
| NEWMONT CORP | 41957 | 4189440 | COM |
| PALANTIR TECHNOLOGIES INC | 22323 | 3967913 | CL A |
| INTEL CORP | 106310 | 3922839 | COM |
| BLUEROCK PVT REAL ESTATE FD | 257019 | 3855285 | COM |
| AMPHENOL CORP NEW | 28475 | 3848111 | CL A |
| TERADYNE INC | 19748 | 3822423 | COM |
| CORNING INC | 43213 | 3783730 | COM |
| KLA CORP | 2920 | 3548034 | COM NEW |
| ADVANCED MICRO DEVICES INC | 16409 | 3514151 | COM |
| ADOBE INC | 10024 | 3508300 | COM |
| FIRST SOLAR INC | 13402 | 3501004 | COM |
| CATERPILLAR INC | 6098 | 3493361 | COM |
| MASTERCARD INCORPORATED | 5949 | 3396121 | CL A |
| GENERAL DYNAMICS CORP | 10081 | 3393737 | COM |
| MONOLITHIC PWR SYS INC | 3666 | 3322716 | COM |
| VEEVA SYS INC | 14435 | 3222325 | CL A COM |
| INTUIT | 4648 | 3079015 | COM |
| AIR PRODS & CHEMS INC | 12413 | 3066354 | COM |
| SCHWAB STRATEGIC TR | 115638 | 2818097 | SHT TM US TRES |
| ALBEMARLE CORP | 19689 | 2784812 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 9839 | 2709562 | ORD SHS |
| WORKDAY INC | 12038 | 2585522 | CL A |
| TE CONNECTIVITY PLC | 11245 | 2558350 | ORD SHS |
| ISHARES TR | 10381 | 2555387 | RUSSELL 2000 ETF |
| CION INVT CORP | 228636 | 2210909 | COM |
| LUMENTUM HLDGS INC | 4213 | 1552870 | COM |
| CIENA CORP | 6523 | 1525534 | COM NEW |
| APPLOVIN CORP | 1953 | 1315970 | COM CL A |
| MONGODB INC | 2954 | 1239764 | CL A |
| AST SPACEMOBILE INC | 16824 | 1221927 | COM CL A |
| COHERENT CORP | 6491 | 1198044 | COM |
| SOFI TECHNOLOGIES INC | 45300 | 1185954 | COM |
| MP MATERIALS CORP | 23017 | 1162819 | COM CL A |
| TESLA INC | 2571 | 1156230 | COM |
| ASTERA LABS INC | 6402 | 1065037 | COM |
| EXACT SCIENCES CORP | 10264 | 1042412 | COM |
| ROBINHOOD MKTS INC | 8709 | 984988 | COM CL A |
| VERTIV HOLDINGS CO | 5790 | 938038 | COM CL A |
| SCHWAB STRATEGIC TR | 35377 | 937144 | US TIPS ETF |
| INSMED INC | 5148 | 895958 | COM PAR $.01 |
| DIMENSIONAL ETF TRUST | 19924 | 847965 | CORE FIXED INCOM |
| VANGUARD SPECIALIZED FUNDS | 3629 | 797582 | DIV APP ETF |
| NVIDIA CORPORATION | 3764 | 701987 | COM |
| SCHWAB STRATEGIC TR | 21166 | 636471 | US MID-CAP ETF |
| ETFS GOLD TR | 13556 | 556880 | PHYSCL GOLD SHS |
| VANGUARD INDEX FDS | 691 | 433347 | S&P 500 ETF SHS |
| ISHARES GOLD TR | 4801 | 389697 | ISHARES NEW |
| ROYAL GOLD INC | 1726 | 383673 | COM |
| VANGUARD SCOTTSDALE FDS | 4318 | 361633 | INT-TERM CORP |
| ECHOSTAR CORP | 2993 | 325339 | CL A |
| ROIVANT SCIENCES LTD | 14775 | 320618 | SHS |
| ELANCO ANIMAL HEALTH INC | 13936 | 315372 | COM |
| SCHWAB STRATEGIC TR | 9464 | 308716 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 895 | 300009 | TOTAL STK MKT |
| ISHARES TR | 2878 | 277065 | RUS MID CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 933 | 276269 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3171 | 240711 | COM NEW |
| FRANCO NEV CORP | 1143 | 236921 | COM |
| ZIONS BANCORPORATION N A | 4004 | 234393 | COM |
| TRANE TECHNOLOGIES PLC | 584 | 227293 | SHS |
| ISHARES TR | 329 | 225345 | CORE S&P500 ETF |
| ISHARES TR | 2306 | 221745 | 7-10 YR TRSY BD |
| CURTISS WRIGHT CORP | 400 | 220508 | COM |
| SELECT SECTOR SPDR TR | 1522 | 219122 | STATE STREET TEC |
| PHILIP MORRIS INTL INC | 1322 | 212049 | COM |
| META PLATFORMS INC | 318 | 209919 | CL A |
| ISHARES TR | 1854 | 204218 | TRUST ISHARE 0-1 |
| ISHARES TR | 1312 | 201996 | U.S. BAS MTL ETF |
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