Filed: 4/9/2026ACC: 0001104659-26-041344
📋 What this filing means
PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.10B
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$265.76M24.2%
GOLD SHS$75.83M6.9%
US TELECOM ETF$59.28M5.4%
U.S. TECH ETF$56.70M5.2%
US HLTHCARE ETF$56.06M5.1%
U.S. UTILITS ETF$55.45M5.0%
TR UNIT$47.87M4.4%
Portfolio Concentration
Top 3$191.81M17.5%
4–10$309.32M28.1%
11–25$245.35M22.3%
Rest$352.67M32.1%
Top 3 weight
17.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.16M
shares
% 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
SOLEShares191.35K
TypeSH
Market value$75.83M
6.90%
Sole
0.00
Shared
0.00
None
191.35K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$59.28M
5.39%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares283.94K
TypeSH
Market value$56.70M
5.16%
Sole
0.00
Shared
0.00
None
283.94K
ISHARES TR
SOLEShares861.19K
TypeSH
Market value$56.06M
5.10%
Sole
0.00
Shared
0.00
None
861.19K
ISHARES TR
SOLEShares511.68K
TypeSH
Market value$55.45M
5.04%
Sole
0.00
Shared
0.00
None
511.68K
SPDR S&P 500 ETF TR
SOLEShares70.20K
TypeSH
Market value$47.87M
4.36%
Sole
0.00
Shared
0.00
None
70.20K
PROSHARES TR
SOLEShares749.13K
TypeSH
Market value$43.39M
3.95%
Sole
0.00
Shared
0.00
None
749.13K
VANGUARD BD INDEX FDS
SOLEShares488.69K
TypeSH
Market value$38.06M
3.46%
Sole
0.00
Shared
0.00
None
488.69K
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$37.84M
3.44%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$30.64M
2.79%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO QQQ TR
SOLEShares48.63K
TypeSH
Market value$29.87M
2.72%
Sole
0.00
Shared
0.00
None
48.63K
ISHARES TR
SOLEShares234.29K
TypeSH
Market value$28.88M
2.63%
Sole
0.00
Shared
0.00
None
234.29K
VANGUARD BD INDEX FDS
SOLEShares388.69K
TypeSH
Market value$28.79M
2.62%
Sole
0.00
Shared
0.00
None
388.69K
ISHARES TR
SOLEShares486.46K
TypeSH
Market value$26.61M
2.42%
Sole
0.00
Shared
0.00
None
486.46K
ISHARES TR
SOLEShares272.88K
TypeSH
Market value$26.20M
2.38%
Sole
0.00
Shared
0.00
None
272.88K
SELECT SECTOR SPDR TR
SOLEShares570.77K
TypeSH
Market value$25.52M
2.32%
Sole
0.00
Shared
0.00
None
570.77K
RTX CORPORATION
SOLEShares60.94K
TypeSH
Market value$11.18M
1.02%
Sole
0.00
Shared
0.00
None
60.94K
MICROSOFT CORP
SOLEShares21.74K
TypeSH
Market value$10.51M
0.96%
Sole
0.00
Shared
0.00
None
21.74K
BROADCOM INC
SOLEShares30.06K
TypeSH
Market value$10.40M
0.95%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares108.96K
TypeSH
Market value$8.79M
0.80%
Sole
0.00
Shared
0.00
None
108.96K
QUALCOMM INC
SOLEShares50.41K
TypeSH
Market value$8.62M
0.78%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares78K
TypeSH
Market value$8.59M
0.78%
Sole
0.00
Shared
0.00
None
78K
SCHWAB STRATEGIC TR
SOLEShares277.07K
TypeSH
Market value$7.27M
0.66%
Sole
0.00
Shared
0.00
None
277.07K
APPLE INC
SOLEShares26.55K
TypeSH
Market value$7.22M
0.66%
Sole
0.00
Shared
0.00
None
26.55K
JPMORGAN CHASE & CO.
SOLEShares21.39K
TypeSH
Market value$6.89M
0.63%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 191.35K | SH | $75.83M 6.90% | 0.00 | 0.00 | 191.35K |
ISHARES TRSOLE | US TELECOM ETF | 1.75M | SH | $59.28M 5.39% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | U.S. TECH ETF | 283.94K | SH | $56.70M 5.16% | 0.00 | 0.00 | 283.94K |
ISHARES TRSOLE | US HLTHCARE ETF | 861.19K | SH | $56.06M 5.10% | 0.00 | 0.00 | 861.19K |
ISHARES TRSOLE | U.S. UTILITS ETF | 511.68K | SH | $55.45M 5.04% | 0.00 | 0.00 | 511.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.20K | SH | $47.87M 4.36% | 0.00 | 0.00 | 70.20K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 749.13K | SH | $43.39M 3.95% | 0.00 | 0.00 | 749.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 488.69K | SH | $38.06M 3.46% | 0.00 | 0.00 | 488.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.41M | SH | $37.84M 3.44% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.27M | SH | $30.64M 2.79% | 0.00 | 0.00 | 1.27M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.63K | SH | $29.87M 2.72% | 0.00 | 0.00 | 48.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 234.29K | SH | $28.88M 2.63% | 0.00 | 0.00 | 234.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 388.69K | SH | $28.79M 2.62% | 0.00 | 0.00 | 388.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 486.46K | SH | $26.61M 2.42% | 0.00 | 0.00 | 486.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 272.88K | SH | $26.20M 2.38% | 0.00 | 0.00 | 272.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 570.77K | SH | $25.52M 2.32% | 0.00 | 0.00 | 570.77K |
RTX CORPORATIONSOLE | COM | 60.94K | SH | $11.18M 1.02% | 0.00 | 0.00 | 60.94K |
MICROSOFT CORPSOLE | COM | 21.74K | SH | $10.51M 0.96% | 0.00 | 0.00 | 21.74K |
BROADCOM INCSOLE | COM | 30.06K | SH | $10.40M 0.95% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 108.96K | SH | $8.79M 0.80% | 0.00 | 0.00 | 108.96K |
QUALCOMM INCSOLE | COM | 50.41K | SH | $8.62M 0.78% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | IBOXX INV CP ETF | 78K | SH | $8.59M 0.78% | 0.00 | 0.00 | 78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 277.07K | SH | $7.27M 0.66% | 0.00 | 0.00 | 277.07K |
APPLE INCSOLE | COM | 26.55K | SH | $7.22M 0.66% | 0.00 | 0.00 | 26.55K |
JPMORGAN CHASE & CO.SOLE | COM | 21.39K | SH | $6.89M 0.63% | 0.00 | 0.00 | 21.39K |
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