PINKERTON WEALTH, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $44.4M | 1,480,770 | +3.79pp | 32q | +4.2%+$1.8M | |
| VANGUARD BD INDEX FDS | BIV | $41.1M | 563,665 | +2.98pp | 26q | +9.4%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHF | $36.7M | 1,336,858 | +3.08pp | 31q | +7.7%+$2.6M | |
| SELECT SECTOR SPDR TR | XLE | $33.3M | 541,281 | +2.80pp | 7q | +19.1%+$5.3M | |
| VANGUARD BD INDEX FDS | BND | $30.6M | 435,967 | +2.19pp | 11q | +7.1%+$2.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.1M | 31,578 | +1.91pp | 32q | -4.1%-$1.0M | |
| ISHARES TR | IEF | $12.7M | 142,003 | +0.73pp | 7q | -6.2%-$843.5K | |
| MICROSOFT CORP | MSFT | $12.2M | 23,866 | +1.16pp | 32q | +1.9%+$222.6K | |
| CONOCOPHILLIPS | COP | $11.1M | 88,563 | +0.80pp | 18q | +8.6%+$877.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.4M | 63,780 | - | new | NEW | |
| QUALCOMM INC | QCOM | $10.1M | 54,833 | +0.96pp | 27q | -1.3%-$128.3K | |
| INVESCO QQQ TR | QQQ | $10.0M | 13,525 | +1.27pp | 26q | +134.0%+$5.7M | |
| APPLE INC | AAPL | $9.6M | 28,777 | +0.88pp | 32q | +2.6%+$245.4K | |
| PHILLIPS 66 | PSX | $8.9M | 34,830 | +0.73pp | 27q | -16.4%-$1.7M | |
| MERCK & CO INC | MRK | $8.6M | 59,161 | +0.72pp | 27q | -0.7%-$58.6K | |
| SCHWAB STRATEGIC TR | SCHB | $8.0M | 274,422 | +0.67pp | 32q | +2.1%+$165.6K | |
| SCHWAB STRATEGIC TR | SCHD | $7.8M | 241,159 | +0.60pp | 32q | +2.3%+$176.9K | |
| ABBVIE INC | ABBV | $7.8M | 29,837 | +0.67pp | 27q | +3.0%+$225.8K | |
| AMGEN INC | AMGN | $7.7M | 18,261 | +0.66pp | 15q | +2.8%+$207.4K | |
| TEXAS INSTRS INC | TXN | $7.6M | 27,112 | +0.69pp | 27q | -7.4%-$607.0K | |
| CHEVRON CORPORATION | CVX | $7.3M | 35,743 | +0.52pp | 18q | +2.2%+$156.0K | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 21,901 | +0.59pp | 27q | +1.8%+$124.7K | |
| CITIGROUP INC | C | $7.1M | 55,100 | +0.57pp | 15q | HELD | |
| ISHARES TR | EEM | $7.0M | 104,771 | +0.81pp | 6q | +84.9%+$3.2M | |
| DIMENSIONAL ETF TRUST | DFAS | $6.9M | 89,759 | +0.55pp | 12q | +3.3%+$222.2K | |
| METLIFE INC | MET | $6.9M | 72,787 | +0.64pp | 32q | +3.6%+$238.9K | |
| BROADCOM INC | AVGO | $6.8M | 19,366 | +0.55pp | 15q | +2.0%+$132.7K | |
| SPDR SERIES TRUST | SPMD | $6.7M | 106,908 | +0.53pp | 5q | +4.1%+$267.0K | |
| ISHARES TR | IWM | $6.5M | 23,519 | -14.99pp | 4q | -96.9%-$202.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.5M | 141,051 | +0.42pp | 2q | +3.1%+$193.6K | |
| ISHARES TR | IJS | $6.4M | 49,809 | -15.08pp | 2q | -96.8%-$196.0M | |
| ISHARES INC | IEMG | $6.3M | 77,723 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $6.1M | 48,495 | +0.56pp | 27q | +12.3%+$669.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.1M | 23,604 | +0.57pp | 27q | +9.2%+$512.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.0M | 13,155 | +0.53pp | 15q | -5.5%-$347.6K | |
| ISHARES TR | IJT | $6.0M | 37,281 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $5.8M | 35,873 | +0.32pp | 2q | +4.7%+$261.6K | |
| ABBOTT LABORATORIES | ABT | $5.8M | 58,548 | +0.50pp | 32q | +29.9%+$1.3M | |
| IQVIA HLDGS INC | IQV | $5.7M | 21,360 | +0.57pp | 27q | -4.1%-$244.9K | |
| ISHARES TR | IGSB | $5.7M | 111,392 | +0.40pp | 22q | +2.2%+$123.2K | |
| KIMBERLY CLARK CORP | KMB | $5.6M | 57,749 | +0.43pp | 32q | +6.7%+$351.4K | |
| PROCTER & GAMBLE CO | PG | $5.6M | 38,706 | +0.43pp | 32q | +8.4%+$433.9K | |
| NVIDIA CORPORATION | NVDA | $5.6M | 24,518 | +0.50pp | 15q | -0.6%-$35.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,234 | +0.43pp | 15q | +4.9%+$261.9K | |
| WASTE MGMT INC DEL | WM | $5.5M | 27,214 | +0.37pp | 32q | +8.0%+$409.1K | |
| UNILEVER PLC | UL | $5.5M | 90,821 | +0.46pp | 4q | +11.3%+$559.6K | |
| OMNICOM GROUP INC | OMC | $5.5M | 74,775 | +0.41pp | 15q | +7.3%+$372.5K | |
| AMAZON COM INC | AMZN | $5.5M | 22,031 | +0.46pp | 32q | +0.7%+$36.1K | |
| DUKE ENERGY CORP NEW | DUK | $5.5M | 47,845 | +0.34pp | 2q | +4.7%+$245.2K | |
| SOUTHERN CO | SO | $5.5M | 65,753 | +0.33pp | 2q | +5.4%+$281.6K | |
| INTERNATIONAL PAPER CO | IP | $5.4M | 161,477 | +0.43pp | 27q | +22.0%+$966.9K | |
| VEEVA SYS INC | VEEV | $5.3M | 18,583 | +0.54pp | 7q | -2.4%-$133.0K | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 13,334 | +0.53pp | 2q | -38.4%-$3.3M | |
| PEPSICO INC | PEP | $5.2M | 41,224 | +0.30pp | 3q | +7.0%+$341.5K | |
| AMERICAN TOWER CORP | AMT | $5.2M | 31,793 | +0.37pp | 2q | +6.4%+$311.5K | |
| MCDONALDS CORP | MCD | $5.1M | 22,009 | +0.32pp | 27q | +24.5%+$1.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.8M | 12,455 | +0.43pp | 30q | -4.1%-$209.2K | |
| META PLATFORMS INC | META | $4.7M | 6,437 | +0.41pp | 4q | HELD | |
| ISHARES TR | USRT | $4.6M | 75,017 | - | new | NEW | |
| DEXCOM INC | DXCM | $4.5M | 51,701 | +0.41pp | 2q | -2.5%-$115.3K | |
| SALESFORCE INC | CRM | $4.5M | 19,409 | +0.42pp | 2q | +11.6%+$463.3K | |
| ALPHABET INC | GOOG | $4.0M | 11,600 | +0.32pp | 8q | -4.3%-$176.2K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 5,753 | +0.24pp | 32q | -1.2%-$39.2K | |
| PROSHARES TR | SSO | $3.1M | 45,200 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 9,373 | +0.20pp | 18q | -1.5%-$48.1K | |
| SCHWAB STRATEGIC TR | SCHO | $3.1M | 129,023 | +0.23pp | 26q | +8.6%+$243.0K | |
| INTUIT | INTU | $3.0M | 10,904 | +0.21pp | 15q | +59.0%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,731 | +0.32pp | 22q | +155.7%+$1.5M | |
| SPDR GOLD TR | GLD | $1.8M | 4,692 | -6.57pp | 26q | -97.5%-$68.8M | |
| ISHARES TR | IYM | $1.6M | 8,975 | +0.21pp | 4q | +295.9%+$1.2M | |
| ISHARES TR | IYW | $1.5M | 5,568 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.4M | 115,485 | -0.10pp | 4q | -49.3%-$1.4M | |
| ISHARES TR | IYE | $1.4M | 22,098 | - | new | NEW | |
| ISHARES TR | IYZ | $1.4M | 33,246 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $1.2M | 13,470 | +0.08pp | 7q | -6.6%-$86.9K | |
| INTEL CORP | INTC | $1.2M | 9,987 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,099 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.0M | 599 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $964.6K | 3,651 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $928.2K | 36,938 | +0.06pp | 26q | +0.7%+$6.8K | |
| ISHARES TR | MUB | $911.2K | 9,013 | - | new | NEW | |
| TESLA INC | TSLA | $897.7K | 2,530 | +0.07pp | 25q | +13.1%+$104.0K | |
| ISHARES TR | IVW | $863.5K | 6,070 | -0.12pp | 15q | -76.9%-$2.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $854.1K | 926 | - | new | NEW | |
| ISHARES TR | ITOT | $818.9K | 4,925 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $754.9K | 1,234 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $722.0K | 21,222 | +0.06pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $718.5K | 11,246 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $717.7K | 8,966 | - | new | NEW | |
| RTX CORPORATION | RTX | $694.5K | 3,741 | +0.04pp | 27q | -15.0%-$122.9K | |
| ALPHABET INC | GOOGL | $691.4K | 2,010 | +0.05pp | 7q | -7.3%-$54.4K | |
| DELL TECHNOLOGIES INC | DELL | $660.1K | 1,227 | - | new | NEW | |
| MODERNA INC | MRNA | $622.6K | 3,233 | - | new | NEW | |
| WALMART INC | WMT | $543.4K | 5,229 | +0.02pp | 27q | -6.8%-$39.6K | |
| 3M CO | MMM | $498.3K | 3,035 | +0.04pp | 27q | -4.3%-$22.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $493.2K | 1,863 | - | new | NEW | |
| FORTINET INC | FTNT | $483.9K | 2,707 | - | new | NEW | |
| PBF ENERGY INC | PBF | $466.5K | 6,062 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $422.9K | 7,130 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $421.8K | 1,788 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $419.1K | 1,776 | +0.03pp | 26q | HELD | |
| ISHARES INC | EZU | $392.5K | 5,829 | +0.03pp | 2q | +13.5%+$46.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $366.4K | 1,959 | +0.04pp | 6q | +37.7%+$100.3K | |
| ISHARES TR | IVE | $366.2K | 1,604 | - | new | NEW | |
| CION INVT CORP | CION | $362.7K | 51,662 | -0.04pp | 18q | -68.3%-$781.8K | |
| SCHWAB STRATEGIC TR | SCHG | $340.1K | 9,465 | +0.03pp | 12q | HELD | |
| ISHARES TR | IWS | $326.5K | 2,031 | - | new | NEW | |
| AVANTOR INC | AVTR | $323.8K | 21,517 | - | new | NEW | |
| ISHARES TR | IWR | $315.9K | 2,960 | +0.02pp | 6q | -1.6%-$5.0K | |
| IDAHO STRATEGIC RESOURCES | IDR | $280.0K | 10,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $275.6K | 7,561 | -0.42pp | 26q | -95.4%-$5.7M | |
| FRANCO NEV CORP | FNV | $272.2K | 1,143 | +0.02pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $264.3K | 1,385 | +0.02pp | 6q | -6.1%-$17.2K | |
| HF SINCLAIR CORP | DINO | $258.6K | 2,410 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $255.6K | 4,080 | +0.02pp | 6q | +1.2%+$3.1K | |
| SELECT SECTOR SPDR TR | XLK | $254.5K | 1,300 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $253.5K | 1,173 | - | new | NEW | |
| KLA CORP | KLAC | $240.7K | 1,235 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $239.6K | 2,669 | - | new | NEW | |
| ISHARES TR | EFA | $236.0K | 2,272 | +0.02pp | 6q | -7.8%-$19.8K | |
| VANGUARD INDEX FDS | VBR | $235.2K | 1,018 | - | new | NEW | |
| DAVITA INC | DVA | $224.9K | 1,286 | - | new | NEW | |
| EDISON INTL | EIX | $224.3K | 4,174 | +0.01pp | 15q | -9.2%-$22.6K | |
| FIRSTCASH HOLDINGS INC | FCFS | $221.8K | 1,050 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $217.5K | 400 | +0.01pp | 6q | HELD | |
| SLB LIMITED | SLB | $216.4K | 4,442 | flat | 2q | -37.6%-$130.5K | |
| ISHARES INC | EWJ | $214.7K | 2,203 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $214.4K | 5,420 | -0.01pp | 15q | -49.8%-$212.7K | |
| ISHARES GOLD TR | IAU | $214.2K | 2,742 | flat | 15q | -42.9%-$160.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $213.2K | 969 | +0.01pp | 7q | -1.8%-$4.0K | |
| ISHARES TR | EMB | $212.6K | 2,340 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $211.3K | 3,138 | +0.01pp | 2q | -9.9%-$23.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $207.6K | 228 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $202.4K | 2,871 | +0.01pp | 2q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $121.8K | 22,940 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $119.1K | 10,123 | flat | 2q | -28.1%-$46.5K | |
| TMC THE METALS COMPANY INC | TMC | $76.8K | 20,000 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $68.3K | 12,320 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $42.4M | 6.6% |
| Software & IT Services | $41.8M | 6.5% |
| Semiconductors & Electronics | $40.2M | 6.3% |
| Energy | $38.3M | 6.0% |
| Funds & ETFs | $26.0M | 4.1% |
| Computer Hardware | $18.9M | 2.9% |
| Insurance | $17.3M | 2.7% |
| Utilities | $16.8M | 2.6% |
| Banks & Lending | $15.4M | 2.4% |
| Retail & Consumer | $11.5M | 1.8% |
| Industrials | $11.2M | 1.7% |
| Chemicals | $11.1M | 1.7% |
| Other sectors | $45.8M | 7.1% |
| Not classified | $305.2M | 47.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.8% | +2.1% | -4.0% | 110% |
| Q2 2026 | +14.3% | +14.8% | -0.6% | 102% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $641.9M | 138 | 43 | 49 | 38 | 8 | 40.0% | 29 |
| Q2 2026 | $1.2B | 103 | 15 | 43 | 36 | 50 | 70.8% | 30 |
| Q1 2026 | $1.1B | 138 | 1 | 51 | 62 | 1 | 45.6% | 9 |
| Q4 2025 | $975.5M | 138 | 33 | 52 | 41 | 33 | 42.4% | 37 |
| Q3 2025 | $930.2M | 138 | 25 | 69 | 37 | 24 | 42.4% | 44 |
| Q2 2025 | $838.1M | 137 | 51 | 52 | 26 | 16 | 41.7% | 44 |
| Q1 2025 | $770.3M | 102 | 27 | 40 | 27 | 54 | 64.8% | 32 |
| Q4 2024 | $689.5M | 129 | 32 | 47 | 38 | 38 | 46.7% | 49 |
| Q3 2024 | $687.7M | 135 | 35 | 52 | 32 | 23 | 44.7% | 43 |
| Q2 2024 | $650.5M | 123 | 23 | 73 | 17 | 30 | 50.5% | 39 |
| Q1 2024 | $621.9M | 130 | 28 | 64 | 30 | 26 | 51.9% | 40 |
| Q4 2023 | $519.1M | 128 | 28 | 22 | 71 | 35 | 55.6% | 25 |
| Q3 2023 | $460.2M | 135 | 25 | 37 | 57 | 28 | 50.9% | 44 |
| Q2 2023 | $506.2M | 138 | 28 | 51 | 42 | 24 | 47.6% | 38 |
| Q1 2023 | $534.9M | 134 | 41 | 55 | 24 | 27 | 50.7% | 41 |
| Q4 2022 | $462.1M | 120 | 29 | 48 | 32 | 23 | 56.7% | 44 |
| Q3 2022 | $259.5M | 114 | 36 | 15 | 52 | 16 | 43.2% | 45 |
| Q2 2022 | $330.4M | 94 | 21 | 14 | 53 | 15 | 51.1% | 40 |
| Q1 2022 | $448.5M | 88 | 7 | 62 | 10 | 7 | 48.2% | 34 |
| Q4 2021 | $571.8M | 88 | 2 | 66 | 4 | 12 | 60.0% | 24 |
| Q3 2021 | $517.0M | 98 | 9 | 59 | 16 | 7 | 46.6% | 43 |
| Q2 2021 | $519.0M | 96 | 10 | 64 | 13 | 9 | 48.2% | 41 |
| Q1 2021 | $476.9M | 95 | 14 | 49 | 21 | 9 | 48.8% | 47 |
| Q4 2020 | $416.5M | 90 | 9 | 23 | 50 | 5 | 55.1% | 47 |
| Q3 2020 | $366.7M | 86 | 10 | 14 | 50 | 10 | 58.7% | 37 |
| Q2 2020 | $314.5M | 86 | 20 | 53 | 6 | 4 | 61.9% | 44 |
| Q1 2020 | $143.6M | 70 | 32 | 3 | 32 | 24 | 58.5% | 45 |
| Q4 2019 | $312.3M | 62 | 3 | 27 | 21 | 1 | 58.6% | 42 |
| Q3 2019 | $292.0M | 60 | 3 | 47 | 5 | 4 | 59.7% | 39 |
| Q2 2019 | $285.2M | 61 | 4 | 42 | 6 | 3 | 59.1% | 37 |
| Q1 2019 | $273.3M | 60 | 9 | 41 | 9 | 6 | 58.7% | 40 |
| Q4 2018 | $197.7M | 57 | 0 | 0 | 0 | 0 | 56.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.