Holders — by stockHoldings — by fund
PINKERTON WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536446
$1.16B
disclosed book value
103
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJSISHARES TR | 1.6M | $187.1M | 16.1% |
| 2 | IWMISHARES TR | 751,445 | $186.4M | 16% |
| 3 | IJKISHARES TR | 1.8M | $184.7M | 15.9% |
| 4 | GLDSPDR GOLD TR | 185,223 | $79.7M | 6.8% |
| 5 | BIVVANGUARD BD INDEX FDS | 515,159 | $39.8M | 3.4% |
| 6 | SCHXSCHWAB STRATEGIC TR | 1.4M | $36.4M | 3.1% |
| 7 | SCHFSCHWAB STRATEGIC TR | 1.2M | $30.7M | 2.6% |
| 8 | BNDVANGUARD BD INDEX FDS | 406,923 | $30.0M | 2.6% |
| 9 | XLESELECT SECTOR SPDR TR | 454,490 | $27.8M | 2.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 32,922 | $21.4M | 1.8% |
| 11 | IEFISHARES TR | 151,448 | $14.5M | 1.2% |
| 12 | COPCONOCOPHILLIPS | 81,548 | $10.8M | 0.9% |
| 13 | EXMOCEXXON MOBIL CORP | 61,614 | $10.5M | 0.9% |
| 14 | MSFTMICROSOFT CORP | 23,432 | $8.7M | 0.7% |
| 15 | PSXPHILLIPS 66 | 41,681 | $7.6M | 0.7% |
| 16 | CVXCHEVRON CORPORATION | 34,979 | $7.2M | 0.6% |
| 17 | SCHDSCHWAB STRATEGIC TR | 235,722 | $7.2M | 0.6% |
| 18 | MRKMERCK & CO INC | 59,564 | $7.2M | 0.6% |
| 19 | QCOMQUALCOMM INC | 55,530 | $7.2M | 0.6% |
| 20 | AAPLAPPLE INC | 28,040 | $7.1M | 0.6% |
| 21 | VZVERIZON COMMUNICATIONS INC | 136,831 | $6.9M | 0.6% |
| 22 | ASTRAZENECA PLC | 34,253 | $6.8M | 0.6% |
| 23 | SCHBSCHWAB STRATEGIC TR | 268,772 | $6.7M | 0.6% |
| 24 | JPMJPMORGAN CHASE & CO | 21,524 | $6.3M | 0.5% |
| 25 | ABBVABBVIE INC | 28,974 | $6.3M | 0.5% |
| 26 | CCITIGROUP INC | 55,291 | $6.3M | 0.5% |
| 27 | AMGNAMGEN INC | 17,769 | $6.3M | 0.5% |
| 28 | DFASDIMENSIONAL ETF TRUST | 86,889 | $6.2M | 0.5% |
| 29 | SPMDSPDR SERIES TRUST | 102,672 | $6.1M | 0.5% |
| 30 | SOSOUTHERN CO | 62,356 | $6.0M | 0.5% |
| 31 | PEPPEPSICO INC | 38,529 | $6.0M | 0.5% |
| 32 | DUKDUKE ENERGY CORP NEW | 45,694 | $6.0M | 0.5% |
| 33 | AVGOBROADCOM INC | 18,988 | $5.9M | 0.5% |
| 34 | WMWASTE MGMT INC DEL | 25,208 | $5.8M | 0.5% |
| 35 | IGSBISHARES TR | 108,988 | $5.7M | 0.5% |
| 36 | TXNTEXAS INSTRS INC | 29,279 | $5.7M | 0.5% |
| 37 | MCDMCDONALDS CORP | 17,673 | $5.5M | 0.5% |
| 38 | SCHESCHWAB STRATEGIC TR | 163,050 | $5.4M | 0.5% |
| 39 | OMCOMNICOM GROUP INC | 69,716 | $5.3M | 0.5% |
| 40 | KMBKIMBERLY-CLARK CORP | 54,142 | $5.2M | 0.4% |
| 41 | PGPROCTER & GAMBLE CO | 35,719 | $5.2M | 0.4% |
| 42 | AMTAMERICAN TOWER CORP | 29,890 | $5.2M | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,708 | $5.1M | 0.4% |
| 44 | METMETLIFE INC | 70,250 | $5.0M | 0.4% |
| 45 | IPINTERNATIONAL PAPER CO | 132,328 | $4.7M | 0.4% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,917 | $4.7M | 0.4% |
| 47 | ULUNILEVER PLC | 81,607 | $4.6M | 0.4% |
| 48 | ABTABBOTT LABORATORIES | 45,075 | $4.6M | 0.4% |
| 49 | GPCGENUINE PARTS CO | 43,167 | $4.6M | 0.4% |
| 50 | AMZNAMAZON COM INC | 21,886 | $4.6M | 0.4% |
| 51 | XLRESELECT SECTOR SPDR TR | 109,269 | $4.5M | 0.4% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 21,619 | $4.4M | 0.4% |
| 53 | NVDANVIDIA CORPORATION | 24,672 | $4.3M | 0.4% |
| 54 | ELVELEVANCE HEALTH INC FORMERLY | 12,993 | $3.8M | 0.3% |
| 55 | IQVIQVIA HLDGS INC | 22,271 | $3.8M | 0.3% |
| 56 | BPREBLUEROCK PVT REAL ESTATE FD | 227,876 | $3.8M | 0.3% |
| 57 | METAMETA PLATFORMS INC | 6,420 | $3.7M | 0.3% |
| 58 | GOOGALPHABET INC | 12,117 | $3.5M | 0.3% |
| 59 | PANWPALO ALTO NETWORKS INC | 21,633 | $3.5M | 0.3% |
| 60 | VEEVVEEVA SYS INC | 19,049 | $3.3M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 5,781 | $3.3M | 0.3% |
| 62 | DXCMDEXCOM INC | 53,037 | $3.3M | 0.3% |
| 63 | GDGENERAL DYNAMICS CORP | 9,518 | $3.3M | 0.3% |
| 64 | CRMSALESFORCE INC | 17,391 | $3.2M | 0.3% |
| 65 | EEMISHARES TR | 56,650 | $3.2M | 0.3% |
| 66 | IVWISHARES TR | 26,326 | $3.0M | 0.3% |
| 67 | INTUINTUIT | 6,858 | $3.0M | 0.3% |
| 68 | MAMASTERCARD INCORPORATED | 5,824 | $2.9M | 0.2% |
| 69 | SCHOSCHWAB STRATEGIC TR | 118,840 | $2.9M | 0.2% |
| 70 | HYGISHARES TR | 18,261 | $1.5M | 0.1% |
| 71 | BILSPDR SERIES TRUST | 14,418 | $1.3M | 0.1% |
| 72 | LQDISHARES TR | 12,112 | $1.3M | 0.1% |
| 73 | CIONCION INVT CORP | 163,035 | $1.1M | 0.1% |
| 74 | SCHPSCHWAB STRATEGIC TR | 36,668 | $975,743 | 0.1% |
| 75 | RTXRTX CORPORATION | 4,403 | $849,429 | 0.1% |
| 76 | VTIVANGUARD INDEX FDS | 2,632 | $844,405 | 0.1% |
| 77 | TSLATESLA INC | 2,237 | $831,605 | 0.1% |
| 78 | WMTWALMART INC | 5,610 | $697,215 | 0.1% |
| 79 | SCHMSCHWAB STRATEGIC TR | 21,181 | $655,775 | 0.1% |
| 80 | GOOGLALPHABET INC | 2,168 | $623,519 | 0.1% |
| 81 | SGOLETFS GOLD TR | 10,796 | $481,718 | 0% |
| 82 | MMM3M CO | 3,171 | $460,566 | 0% |
| 83 | RGLDROYAL GOLD INC | 1,776 | $451,974 | 0% |
| 84 | IAUISHARES GOLD TR | 4,801 | $423,256 | 0% |
| 85 | IYMISHARES TR | 2,267 | $398,811 | 0% |
| 86 | SLBSLB LIMITED | 7,120 | $365,897 | 0% |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 4,265 | $352,929 | 0% |
| 88 | EIXEDISON INTL | 4,595 | $336,250 | 0% |
| 89 | EZUISHARES INC | 5,137 | $321,782 | 0% |
| 90 | IWRISHARES TR | 3,007 | $292,371 | 0% |
| 91 | FNVFRANCO NEV CORP | 1,143 | $282,378 | 0% |
| 92 | SCHGSCHWAB STRATEGIC TR | 9,464 | $275,686 | 0% |
| 93 | CWCURTISS WRIGHT CORP | 400 | $272,448 | 0% |
| 94 | PMPHILIP MORRIS INTL INC | 1,475 | $243,877 | 0% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 987 | $239,358 | 0% |
| 96 | EFAISHARES TR | 2,463 | $239,231 | 0% |
| 97 | ZIONZIONS BANCORPORATION NATL AS | 4,030 | $232,183 | 0% |
| 98 | MOALTRIA GROUP INC | 3,484 | $229,914 | 0% |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 2,871 | $209,985 | 0% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 1,423 | $208,156 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.