13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 103 holding rows worth $1,164,496,218.
- Accession
- 0001104659-26-088550
- Filer
- CIK 1536446
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $1,164,496,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,496,218 with VALUE read as dollars as filed, 13F file number 028-17457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,579,899 | $187,139,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 751,445 | $186,358,360 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,835,243 | $184,662,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185,223 | $79,699,605 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 515,159 | $39,759,969 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,421,061 | $36,435,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,241,123 | $30,717,807 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 406,923 | $29,965,810 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 454,490 | $27,842,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,922 | $21,410,270 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,448 | $14,454,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,548 | $10,764,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,614 | $10,453,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,432 | $8,673,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,681 | $7,593,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,979 | $7,237,126 | dollars as filed | |
| SCHD | 808524797 | COM | 235,722 | $7,231,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,564 | $7,164,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,530 | $7,151,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,040 | $7,116,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,831 | $6,868,897 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,253 | $6,755,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 268,772 | $6,746,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,524 | $6,331,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,974 | $6,301,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,291 | $6,270,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,769 | $6,252,123 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 86,889 | $6,180,389 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,672 | $6,080,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,356 | $6,018,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,529 | $5,983,168 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,694 | $5,983,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,988 | $5,877,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,208 | $5,792,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,988 | $5,728,435 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,279 | $5,684,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,673 | $5,492,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 163,050 | $5,372,485 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,716 | $5,250,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,142 | $5,223,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,719 | $5,159,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,890 | $5,158,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,708 | $5,131,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,250 | $4,968,073 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,328 | $4,724,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,917 | $4,703,250 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 81,607 | $4,649,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,075 | $4,627,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,167 | $4,564,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,886 | $4,558,197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,269 | $4,461,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,619 | $4,392,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,672 | $4,302,798 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,993 | $3,803,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,271 | $3,798,096 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 227,876 | $3,785,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,420 | $3,673,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,117 | $3,475,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,633 | $3,468,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,049 | $3,346,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,781 | $3,336,751 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,037 | $3,330,724 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,518 | $3,266,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,391 | $3,246,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,650 | $3,217,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,326 | $2,977,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,858 | $2,965,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,824 | $2,910,089 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118,840 | $2,884,239 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,261 | $1,452,845 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,418 | $1,321,266 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,112 | $1,320,087 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 163,035 | $1,115,158 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,668 | $975,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,403 | $849,429 | dollars as filed | |
| VTI | 922908769 | COM | 2,632 | $844,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,237 | $831,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,610 | $697,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,181 | $655,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,168 | $623,519 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,796 | $481,718 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,171 | $460,566 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,776 | $451,974 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,801 | $423,256 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,267 | $398,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,120 | $365,897 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,265 | $352,929 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,595 | $336,250 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,137 | $321,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,007 | $292,371 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,143 | $282,378 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,464 | $275,686 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $272,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,475 | $243,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 987 | $239,358 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,463 | $239,231 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,030 | $232,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,484 | $229,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,871 | $209,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,423 | $208,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 499 | $207,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,039 | $200,646 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,073 | $171,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-088550 | this filing | 2026-07-30 | acceptance time not in the bulk data set |