Pinkerton Retirement Specialists

Pinkerton Wealth as of March 31, 2026

Portfolio Holdings for Pinkerton Wealth

Pinkerton Wealth holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.9 $76M 191k 396.31
Ishares Tr Us Telecom Etf (IYZ) 5.4 $59M 1.7M 33.90
Ishares Tr U.s. Tech Etf (IYW) 5.2 $57M 284k 199.68
Ishares Tr Us Hlthcare Etf (IYH) 5.1 $56M 861k 65.10
Ishares Tr U.s. Utilits Etf (IDU) 5.0 $55M 512k 108.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $48M 70k 681.92
Proshares Tr Pshs Ult S&p 500 (SSO) 3.9 $43M 749k 57.92
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $38M 489k 77.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $38M 1.4M 26.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $31M 1.3M 24.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $30M 49k 614.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $29M 234k 123.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $29M 389k 74.07
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $27M 487k 54.71
Ishares Tr Msci Eafe Etf (EFA) 2.4 $26M 273k 96.03
Select Sector Spdr Tr State Street Ene (XLE) 2.3 $26M 571k 44.71
Raytheon Technologies Corp (RTX) 1.0 $11M 61k 183.40
Microsoft Corporation (MSFT) 1.0 $11M 22k 483.62
Broadcom (AVGO) 0.9 $10M 30k 346.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $8.8M 109k 80.63
Qualcomm (QCOM) 0.8 $8.6M 50k 171.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $8.6M 78k 110.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $7.3M 277k 26.23
Apple (AAPL) 0.7 $7.2M 27k 271.86
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 21k 322.22
Citigroup Com New (C) 0.6 $6.9M 59k 116.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.7M 245k 27.43
Abbvie (ABBV) 0.6 $6.6M 29k 228.49
Wal-Mart Stores (WMT) 0.6 $6.5M 58k 111.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $6.5M 93k 69.67
Astrazeneca Sponsored Adr 0.6 $6.4M 69k 91.93
Merck & Co (MRK) 0.6 $6.3M 60k 105.26
Spdr Series Trust State Street Spd (SPMD) 0.6 $6.2M 107k 57.91
3M Company (MMM) 0.5 $5.9M 37k 160.10
Exxon Mobil Corporation (XOM) 0.5 $5.9M 49k 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.9M 19k 303.89
Amgen (AMGN) 0.5 $5.8M 18k 327.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.7M 108k 52.88
Edison International (EIX) 0.5 $5.5M 92k 60.02
Phillips 66 (PSX) 0.5 $5.5M 43k 129.04
Bank of New York Mellon Corporation (BK) 0.5 $5.5M 47k 116.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 11k 502.65
Warner Bros Discovery Com Ser A (WBD) 0.5 $5.4M 189k 28.82
Waste Management (WM) 0.5 $5.4M 25k 219.71
United Parcel Service CL B (UPS) 0.5 $5.4M 54k 99.19
Omni (OMC) 0.5 $5.3M 66k 80.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.3M 161k 32.75
Chevron Corporation (CVX) 0.5 $5.2M 34k 152.41
MetLife (MET) 0.5 $5.2M 66k 78.94
McDonald's Corporation (MCD) 0.5 $5.2M 17k 305.62
Abbott Laboratories (ABT) 0.5 $5.2M 42k 125.29
Unilever Spon Adr New (UL) 0.5 $5.1M 78k 65.40
Amazon (AMZN) 0.5 $5.1M 22k 230.82
Texas Instruments Incorporated (TXN) 0.5 $5.0M 29k 173.49
ConocoPhillips (COP) 0.5 $5.0M 53k 93.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 16k 313.01
Genuine Parts Company (GPC) 0.4 $4.9M 40k 122.96
International Paper Company (IP) 0.4 $4.9M 124k 39.39
Lam Research Corp Com New (LRCX) 0.4 $4.8M 28k 171.18
Micron Technology (MU) 0.4 $4.8M 17k 285.41
Iqvia Holdings (IQV) 0.4 $4.8M 21k 225.41
Automatic Data Processing (ADP) 0.4 $4.7M 18k 257.23
Procter & Gamble Company (PG) 0.4 $4.7M 33k 143.31
Western Digital (WDC) 0.4 $4.6M 27k 172.27
Newmont Mining Corporation (NEM) 0.4 $4.6M 46k 99.85
Kimberly-Clark Corporation (KMB) 0.4 $4.4M 44k 100.89
Analog Devices (ADI) 0.4 $4.4M 16k 271.20
Anthem (ELV) 0.4 $4.3M 12k 350.56
Palantir Technologies Cl A (PLTR) 0.4 $4.3M 24k 177.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $4.3M 105k 40.35
Intel Corporation (INTC) 0.4 $4.2M 115k 36.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 14k 313.81
Amphenol Corp Cl A (APH) 0.4 $4.2M 31k 135.14
Teradyne (TER) 0.4 $4.2M 22k 193.56
Corning Incorporated (GLW) 0.4 $4.1M 47k 87.56
Kla Corp Com New (KLAC) 0.4 $3.9M 3.2k 1215.08
Bluerock Pvt Real Estate (BPRE) 0.4 $3.8M 257k 15.00
First Solar (FSLR) 0.3 $3.8M 15k 261.23
Caterpillar (CAT) 0.3 $3.8M 6.6k 572.87
Advanced Micro Devices (AMD) 0.3 $3.8M 18k 214.16
Monolithic Power Systems (MPWR) 0.3 $3.6M 4.0k 906.36
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 9.8k 349.99
General Dynamics Corporation (GD) 0.3 $3.3M 9.9k 336.65
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 5.8k 570.87
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 14k 223.23
Albemarle Corporation (ALB) 0.3 $3.1M 22k 141.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.0M 11k 275.39
Intuit (INTU) 0.3 $3.0M 4.5k 662.44
Air Products & Chemicals (APD) 0.3 $3.0M 12k 247.03
Te Connectivity Ord Shs (TEL) 0.3 $2.9M 13k 227.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 113k 24.37
Workday Cl A (WDAY) 0.2 $2.5M 12k 214.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 10k 246.16
Spdr Series Trust State Street Spd (BIL) 0.2 $2.4M 26k 91.38
Cion Invt Corp (CION) 0.2 $2.2M 229k 9.67
Lumentum Hldgs (LITE) 0.1 $1.6M 4.3k 368.59
Ciena Corp Com New (CIEN) 0.1 $1.6M 6.6k 233.87
Applovin Corp Com Cl A (APP) 0.1 $1.3M 2.0k 673.82
Mongodb Cl A (MDB) 0.1 $1.3M 3.0k 419.69
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.3M 17k 72.63
Coherent Corp (COHR) 0.1 $1.2M 6.6k 184.57
Sofi Technologies (SOFI) 0.1 $1.2M 46k 26.18
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 23k 50.52
Astera Labs (ALAB) 0.1 $1.1M 6.5k 166.36
EXACT Sciences Corporation 0.1 $1.1M 11k 101.56
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 449.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M 8.9k 113.10
Vertiv Holdings Com Cl A (VRT) 0.1 $957k 5.9k 162.01
Insmed Com Par $.01 (INSM) 0.1 $913k 5.2k 174.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $910k 34k 26.49
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 $691k 3.7k 186.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $637k 21k 30.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $587k 1.8k 335.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $526k 13k 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
Pepsi (PEP) 0.0 $280k 2.0k 143.52
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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $263k 2.7k 96.16
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
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
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $216k 1.4k 153.96
Philip Morris International (PM) 0.0 $212k 1.3k 160.40
Meta Platforms Cl A (META) 0.0 $210k 318.00 660.12