EdgeMarket › What Pinkerton Wealth, Llc reported owning
What Pinkerton Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
138Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 75.8M | 6.9% | 191.3K | 423.36 | +37.3% |
| IYZ iShares U.S. Telecommunications ETF | 59.3M | 5.4% | 1.7M | 43.04 | +41.4% |
| IYW iShares U.S. Technology ETF | 56.7M | 5.2% | 283.9K | 247.25 | +37.9% |
| IYH iShares U.S. Healthcare ETF | 56.1M | 5.1% | 861.2K | 73.89 | +27.7% |
| IDU iShares U.S. Utilities ETF | 55.4M | 5.0% | 511.7K | 108.97 | -0.7% |
| SPY SPDR S&P 500 ETF TRUST | 47.9M | 4.4% | 70.2K | 765.72 | +20.0% |
| SSO ProShares Ultra S&P500 | 43.4M | 3.9% | 749.1K | 70.15 | +35.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 38.1M | 3.5% | 488.7K | 75.43 | -2.5% |
| SCHX Schwab U.S. Large-Cap ETF | 37.8M | 3.4% | 1.4M | 30.21 | +19.6% |
| SCHF Schwab International Equity ETF | 30.6M | 2.8% | 1.3M | 28.46 | +24.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 29.9M | 2.7% | 48.6K | 713.44 | +26.1% |
| IVW iShares S&P 500 Growth ETF | 28.9M | 2.6% | 234.3K | 138.83 | +22.2% |
| BND Vanguard Total Bond Market ETF | 28.8M | 2.6% | 388.7K | 72.23 | -1.8% |
| EEM iShares MSCI Emerging Markets ETF | 26.6M | 2.4% | 486.5K | 67.12 | +34.9% |
| EFA iShares MSCI EAFE ETF | 26.2M | 2.4% | 272.9K | 108.24 | +17.1% |
| XLE State Street Energy Select Sector SPDR ETF | 25.5M | 2.3% | 570.8K | 63.64 | +48.3% |
| RTX RTX Corp | 11.2M | 1.0% | 60.9K | 209.91 | +34.1% |
| MSFT MICROSOFT CORP | 10.5M | 1.0% | 21.7K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 10.4M | 0.9% | 30.1K | 368.45 | +26.5% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 8.8M | 0.8% | 109.0K | 79.61 | -0.9% |
| QCOM QUALCOMM INC/DE | 8.6M | 0.8% | 50.4K | 160.75 | +3.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 8.6M | 0.8% | 78.0K | 105.92 | -3.5% |
| SCHB Schwab U.S. Broad Market ETF | 7.3M | 0.7% | 277.1K | 29.61 | +20.4% |
| AAPL Apple Inc. | 7.2M | 0.7% | 26.5K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 6.9M | 0.6% | 21.4K | 351.58 | +20.3% |
| C CITIGROUP INC | 6.9M | 0.6% | 58.8K | 131.65 | +41.3% |
| SCHD Schwab US Dividend Equity ETF | 6.7M | 0.6% | 245.1K | 35.11 | +27.6% |
| ABBV AbbVie Inc. | 6.6M | 0.6% | 28.8K | 264.96 | +26.7% |
| WMT Walmart Inc. | 6.5M | 0.6% | 58.3K | 103.70 | +1.1% |
| DFAS Dimensional U.S. Small Cap ETF | 6.5M | 0.6% | 93.1K | 83.02 | +25.5% |
| AZN ASTRAZENECA PLC | 6.4M | 0.6% | 69.3K | 165.98 | — |
| MRK Merck & Co., Inc. | 6.3M | 0.6% | 60.3K | 152.55 | +80.2% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 6.2M | 0.6% | 106.8K | 67.27 | +20.8% |
| MMM 3M CO | 5.9M | 0.5% | 37.0K | 178.96 | +15.6% |
| XOM ExxonMobil Holdings Corp | 5.9M | 0.5% | 49.0K | 165.11 | +52.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.9M | 0.5% | 19.3K | 418.95 | +83.3% |
| AMGN AMGEN INC | 5.8M | 0.5% | 17.7K | 439.33 | +48.2% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.7M | 0.5% | 107.8K | 52.11 | -1.4% |
| EIX EDISON INTERNATIONAL | 5.5M | 0.5% | 92.0K | 71.59 | +27.9% |
| PSX Phillips 66 | 5.5M | 0.5% | 42.8K | 242.87 | +96.5% |
| BNY Bank of New York Mellon Corp | 5.5M | 0.5% | 47.3K | 158.49 | +56.5% |
| unmapped CUSIP 084670702 | 5.4M | 0.5% | 10.8K | — | — |
| WBD Warner Bros. Discovery, Inc. | 5.4M | 0.5% | 189.0K | 28.55 | +147.4% |
| WM WASTE MANAGEMENT INC | 5.4M | 0.5% | 24.7K | 224.06 | -2.6% |
| UPS UNITED PARCEL SERVICE INC | 5.4M | 0.5% | 54.0K | 102.01 | +17.3% |
| OMC OMNICOM GROUP INC. | 5.3M | 0.5% | 65.9K | 87.54 | +12.6% |
| SCHE Schwab Emerging Markets Equity ETF | 5.3M | 0.5% | 161.1K | 36.97 | +17.7% |
| CVX CHEVRON CORP | 5.2M | 0.5% | 34.4K | 205.27 | +34.0% |
| MET METLIFE INC | 5.2M | 0.5% | 66.2K | 94.34 | +19.4% |
| MCD MCDONALDS CORP | 5.2M | 0.5% | 17.0K | 270.95 | -13.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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