Pinkerton Retirement Specialists

Pinkerton Wealth as of Dec. 31, 2025

Portfolio Holdings for Pinkerton Wealth

Pinkerton Wealth holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.6 $54M 137k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $47M 69k 681.92
Ishares Tr Us Telecom Etf (IYZ) 4.4 $43M 1.3M 33.90
Ishares Tr U.s. Tech Etf (IYW) 4.2 $41M 204k 199.68
Ishares Tr Us Hlthcare Etf (IYH) 4.1 $40M 616k 65.10
Ishares Tr U.s. Utilits Etf (IDU) 4.1 $40M 367k 108.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $39M 1.5M 26.91
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $39M 505k 77.88
Proshares Tr Pshs Ult S&p 500 (SSO) 4.0 $39M 678k 57.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $32M 1.3M 24.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $28M 45k 614.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $27M 215k 123.26
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $24M 446k 54.71
Ishares Tr Msci Eafe Etf (EFA) 2.5 $24M 250k 96.03
Select Sector Spdr Tr State Street Ene (XLE) 1.8 $18M 400k 44.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $13M 170k 74.07
Raytheon Technologies Corp (RTX) 1.2 $11M 62k 183.40
Microsoft Corporation (MSFT) 1.1 $11M 22k 483.62
Broadcom (AVGO) 1.0 $10M 30k 346.09
Qualcomm (QCOM) 0.9 $8.7M 51k 171.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $7.9M 301k 26.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $7.3M 91k 80.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.3M 266k 27.43
Apple (AAPL) 0.7 $7.3M 27k 271.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $7.1M 65k 110.19
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 22k 322.22
Citigroup Com New (C) 0.7 $6.9M 60k 116.69
Spdr Series Trust State Street Spd (SPMD) 0.7 $6.8M 117k 57.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $6.7M 96k 69.67
Abbvie (ABBV) 0.7 $6.7M 29k 228.49
Wal-Mart Stores (WMT) 0.7 $6.6M 59k 111.41
Astrazeneca Sponsored Adr 0.7 $6.4M 70k 91.93
Merck & Co (MRK) 0.7 $6.4M 61k 105.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.1M 20k 303.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $6.0M 114k 52.88
3M Company (MMM) 0.6 $6.0M 38k 160.10
Exxon Mobil Corporation (XOM) 0.6 $6.0M 50k 120.34
Amgen (AMGN) 0.6 $5.9M 18k 327.31
Bank of New York Mellon Corporation (BK) 0.6 $5.7M 49k 116.09
Phillips 66 (PSX) 0.6 $5.6M 43k 129.04
Edison International (EIX) 0.6 $5.6M 93k 60.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 11k 502.65
Waste Management (WM) 0.6 $5.5M 25k 219.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.5M 167k 32.75
United Parcel Service CL B (UPS) 0.6 $5.4M 55k 99.19
Omni (OMC) 0.6 $5.4M 67k 80.75
Chevron Corporation (CVX) 0.5 $5.3M 35k 152.41
MetLife (MET) 0.5 $5.3M 67k 78.94
McDonald's Corporation (MCD) 0.5 $5.3M 17k 305.62
Abbott Laboratories (ABT) 0.5 $5.2M 42k 125.29
Unilever Spon Adr New (UL) 0.5 $5.2M 79k 65.40
Amazon (AMZN) 0.5 $5.2M 22k 230.82
Texas Instruments Incorporated (TXN) 0.5 $5.0M 29k 173.49
ConocoPhillips (COP) 0.5 $5.0M 54k 93.61
Warner Bros Discovery Com Ser A (WBD) 0.5 $5.0M 174k 28.82
Genuine Parts Company (GPC) 0.5 $5.0M 40k 122.96
International Paper Company (IP) 0.5 $4.9M 125k 39.39
Iqvia Holdings (IQV) 0.5 $4.9M 22k 225.41
Automatic Data Processing (ADP) 0.5 $4.8M 19k 257.23
Procter & Gamble Company (PG) 0.5 $4.8M 34k 143.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 15k 313.00
Kimberly-Clark Corporation (KMB) 0.5 $4.5M 44k 100.89
Lam Research Corp Com New (LRCX) 0.5 $4.5M 26k 171.18
Micron Technology (MU) 0.5 $4.5M 16k 285.41
Analog Devices (ADI) 0.5 $4.5M 16k 271.20
Anthem (ELV) 0.5 $4.4M 13k 350.56
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $4.4M 109k 40.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 14k 313.81
Western Digital (WDC) 0.4 $4.3M 25k 172.27
Newmont Mining Corporation (NEM) 0.4 $4.2M 42k 99.85
Palantir Technologies Cl A (PLTR) 0.4 $4.0M 22k 177.75
Intel Corporation (INTC) 0.4 $3.9M 106k 36.90
Bluerock Pvt Real Estate (BPRE) 0.4 $3.9M 257k 15.00
Amphenol Corp Cl A (APH) 0.4 $3.8M 29k 135.14
Teradyne (TER) 0.4 $3.8M 20k 193.56
Corning Incorporated (GLW) 0.4 $3.8M 43k 87.56
Kla Corp Com New (KLAC) 0.4 $3.5M 2.9k 1215.08
Advanced Micro Devices (AMD) 0.4 $3.5M 16k 214.16
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 10k 349.99
First Solar (FSLR) 0.4 $3.5M 13k 261.23
Caterpillar (CAT) 0.4 $3.5M 6.1k 572.87
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 5.9k 570.87
General Dynamics Corporation (GD) 0.3 $3.4M 10k 336.65
Monolithic Power Systems (MPWR) 0.3 $3.3M 3.7k 906.36
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 14k 223.23
Intuit (INTU) 0.3 $3.1M 4.6k 662.44
Air Products & Chemicals (APD) 0.3 $3.1M 12k 247.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 116k 24.37
Albemarle Corporation (ALB) 0.3 $2.8M 20k 141.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.7M 9.8k 275.39
Workday Cl A (WDAY) 0.3 $2.6M 12k 214.78
Spdr Series Trust State Street Spd (BIL) 0.3 $2.6M 28k 91.38
Te Connectivity Ord Shs (TEL) 0.3 $2.6M 11k 227.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 10k 246.16
Cion Invt Corp (CION) 0.2 $2.2M 229k 9.67
Lumentum Hldgs (LITE) 0.2 $1.6M 4.2k 368.59
Ciena Corp Com New (CIEN) 0.2 $1.5M 6.5k 233.87
Applovin Corp Com Cl A (APP) 0.1 $1.3M 2.0k 673.82
Mongodb Cl A (MDB) 0.1 $1.2M 3.0k 419.69
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.2M 17k 72.63
Coherent Corp (COHR) 0.1 $1.2M 6.5k 184.57
Sofi Technologies (SOFI) 0.1 $1.2M 45k 26.18
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 23k 50.52
Tesla Motors (TSLA) 0.1 $1.2M 2.6k 449.72
Astera Labs (ALAB) 0.1 $1.1M 6.4k 166.36
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 10k 101.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $985k 8.7k 113.10
Vertiv Holdings Com Cl A (VRT) 0.1 $938k 5.8k 162.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $937k 35k 26.49
Insmed Com Par $.01 (INSM) 0.1 $896k 5.1k 174.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $848k 20k 42.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $798k 3.6k 219.78
NVIDIA Corporation (NVDA) 0.1 $702k 3.8k 186.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $637k 21k 30.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $557k 14k 41.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $433k 691.00 627.13
Ishares Gold Tr Ishares New (IAU) 0.0 $390k 4.8k 81.17
Royal Gold (RGLD) 0.0 $384k 1.7k 222.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $362k 4.3k 83.75
Echostar Corp Cl A (SATS) 0.0 $325k 3.0k 108.70
Roivant Sciences SHS (ROIV) 0.0 $321k 15k 21.70
Elanco Animal Health (ELAN) 0.0 $315k 14k 22.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $309k 9.5k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $300k 895.00 335.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 2.9k 96.27
International Business Machines (IBM) 0.0 $276k 933.00 296.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $241k 3.2k 75.91
Franco-Nevada Corporation (FNV) 0.0 $237k 1.1k 207.28
Zions Bancorporation (ZION) 0.0 $234k 4.0k 58.54
Trane Technologies SHS (TT) 0.0 $227k 584.00 389.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $225k 329.00 684.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $222k 2.3k 96.16
Curtiss-Wright (CW) 0.0 $221k 400.00 551.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $219k 1.5k 143.97
Philip Morris International (PM) 0.0 $212k 1.3k 160.40
Meta Platforms Cl A (META) 0.0 $210k 318.00 660.12
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $204k 1.9k 110.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $202k 1.3k 153.96