PINKERTON WEALTH, LLC

Filed: 2/6/2026ACC: 0001104659-26-011341

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $975.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$975.51M

Total AUM (reported)

12.73M

Total Shares

Allocation by class

COM$264.49M27.1%

GOLD SHS$54.22M5.6%

TR UNIT$46.69M4.8%

US TELECOM ETF$42.50M4.4%

U.S. TECH ETF$40.71M4.2%

US HLTHCARE ETF$40.09M4.1%

U.S. UTILITS ETF$39.77M4.1%

Portfolio Concentration

Top 3$143.41M14.7%

4–10$270.46M27.7%

11–25$210.81M21.6%

Rest$350.83M36.0%

Top 3 weight

14.7%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 12.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares136.81K

TypeSH

Market value$54.22M

5.56%

Sole

0.00

Shared

0.00

None

136.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.47K

TypeSH

Market value$46.69M

4.79%

Sole

0.00

Shared

0.00

None

68.47K

ISHARES TR

SOLE

US TELECOM ETF

Shares1.25M

TypeSH

Market value$42.50M

4.36%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

U.S. TECH ETF

Shares203.87K

TypeSH

Market value$40.71M

4.17%

Sole

0.00

Shared

0.00

None

203.87K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares615.84K

TypeSH

Market value$40.09M

4.11%

Sole

0.00

Shared

0.00

None

615.84K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares366.99K

TypeSH

Market value$39.77M

4.08%

Sole

0.00

Shared

0.00

None

366.99K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.46M

TypeSH

Market value$39.36M

4.03%

Sole

0.00

Shared

0.00

None

1.46M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares504.50K

TypeSH

Market value$39.29M

4.03%

Sole

0.00

Shared

0.00

None

504.50K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares677.54K

TypeSH

Market value$39.24M

4.02%

Sole

0.00

Shared

0.00

None

677.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.33M

TypeSH

Market value$32.00M

3.28%

Sole

0.00

Shared

0.00

None

1.33M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.87K

TypeSH

Market value$27.56M

2.83%

Sole

0.00

Shared

0.00

None

44.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares215.11K

TypeSH

Market value$26.51M

2.72%

Sole

0.00

Shared

0.00

None

215.11K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares445.48K

TypeSH

Market value$24.37M

2.50%

Sole

0.00

Shared

0.00

None

445.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares249.62K

TypeSH

Market value$23.97M

2.46%

Sole

0.00

Shared

0.00

None

249.62K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares399.88K

TypeSH

Market value$17.88M

1.83%

Sole

0.00

Shared

0.00

None

399.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares170.28K

TypeSH

Market value$12.61M

1.29%

Sole

0.00

Shared

0.00

None

170.28K

RTX CORPORATION

SOLE

COM

Shares62K

TypeSH

Market value$11.37M

1.17%

Sole

0.00

Shared

0.00

None

62K

MICROSOFT CORP

SOLE

COM

Shares22.16K

TypeSH

Market value$10.72M

1.10%

Sole

0.00

Shared

0.00

None

22.16K

BROADCOM INC

SOLE

COM

Shares29.53K

TypeSH

Market value$10.22M

1.05%

Sole

0.00

Shared

0.00

None

29.53K

QUALCOMM INC

SOLE

COM

Shares51.09K

TypeSH

Market value$8.74M

0.90%

Sole

0.00

Shared

0.00

None

51.09K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares300.63K

TypeSH

Market value$7.89M

0.81%

Sole

0.00

Shared

0.00

None

300.63K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares90.59K

TypeSH

Market value$7.30M

0.75%

Sole

0.00

Shared

0.00

None

90.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares265.78K

TypeSH

Market value$7.29M

0.75%

Sole

0.00

Shared

0.00

None

265.78K

APPLE INC

SOLE

COM

Shares26.70K

TypeSH

Market value$7.26M

0.74%

Sole

0.00

Shared

0.00

None

26.70K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares64.58K

TypeSH

Market value$7.12M

0.73%

Sole

0.00

Shared

0.00

None

64.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	136.81K	SH	$54.22M 5.56%	136.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.47K	SH	$46.69M 4.79%	68.47K
ISHARES TRSOLE	US TELECOM ETF	1.25M	SH	$42.50M 4.36%	1.25M
ISHARES TRSOLE	U.S. TECH ETF	203.87K	SH	$40.71M 4.17%	203.87K
ISHARES TRSOLE	US HLTHCARE ETF	615.84K	SH	$40.09M 4.11%	615.84K
ISHARES TRSOLE	U.S. UTILITS ETF	366.99K	SH	$39.77M 4.08%	366.99K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.46M	SH	$39.36M 4.03%	1.46M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	504.50K	SH	$39.29M 4.03%	504.50K
PROSHARES TRSOLE	PSHS ULT S&P 500	677.54K	SH	$39.24M 4.02%	677.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.33M	SH	$32.00M 3.28%	1.33M
INVESCO QQQ TRSOLE	UNIT SER 1	44.87K	SH	$27.56M 2.83%	44.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	215.11K	SH	$26.51M 2.72%	215.11K
ISHARES TRSOLE	MSCI EMG MKT ETF	445.48K	SH	$24.37M 2.50%	445.48K
ISHARES TRSOLE	MSCI EAFE ETF	249.62K	SH	$23.97M 2.46%	249.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	399.88K	SH	$17.88M 1.83%	399.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	170.28K	SH	$12.61M 1.29%	170.28K
RTX CORPORATIONSOLE	COM	62K	SH	$11.37M 1.17%	62K
MICROSOFT CORPSOLE	COM	22.16K	SH	$10.72M 1.10%	22.16K
BROADCOM INCSOLE	COM	29.53K	SH	$10.22M 1.05%	29.53K
QUALCOMM INCSOLE	COM	51.09K	SH	$8.74M 0.90%	51.09K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	300.63K	SH	$7.89M 0.81%	300.63K
ISHARES TRSOLE	IBOXX HI YD ETF	90.59K	SH	$7.30M 0.75%	90.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	265.78K	SH	$7.29M 0.75%	265.78K
APPLE INCSOLE	COM	26.70K	SH	$7.26M 0.74%	26.70K
ISHARES TRSOLE	IBOXX INV CP ETF	64.58K	SH	$7.12M 0.73%	64.58K

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