Pinkerton Wealth as of June 30, 2026
Portfolio Holdings for Pinkerton Wealth
Pinkerton Wealth holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 16.1 | $187M | 1.6M | 118.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 16.0 | $186M | 751k | 248.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 15.9 | $185M | 1.8M | 100.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $80M | 185k | 430.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $40M | 515k | 77.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $36M | 1.4M | 25.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $31M | 1.2M | 24.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $30M | 407k | 73.64 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.4 | $28M | 455k | 61.26 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $21M | 33k | 650.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $15M | 151k | 95.44 | |
| ConocoPhillips (COP) | 0.9 | $11M | 82k | 132.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 62k | 169.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.7M | 23k | 370.17 | |
| Phillips 66 (PSX) | 0.7 | $7.6M | 42k | 182.18 | |
| Chevron Corporation (CVX) | 0.6 | $7.2M | 35k | 206.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $7.2M | 236k | 30.68 | |
| Merck & Co (MRK) | 0.6 | $7.2M | 60k | 120.29 | |
| Qualcomm (QCOM) | 0.6 | $7.2M | 56k | 128.78 | |
| Apple (AAPL) | 0.6 | $7.1M | 28k | 253.79 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 137k | 50.20 | |
| Astrazeneca Ord (AZN) | 0.6 | $6.8M | 34k | 197.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $6.7M | 269k | 25.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 22k | 294.15 | |
| Abbvie (ABBV) | 0.5 | $6.3M | 29k | 217.49 | |
| Citigroup Com New (C) | 0.5 | $6.3M | 55k | 113.41 | |
| Amgen (AMGN) | 0.5 | $6.3M | 18k | 351.86 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $6.2M | 87k | 71.13 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.5 | $6.1M | 103k | 59.22 | |
| Southern Company (SO) | 0.5 | $6.0M | 62k | 96.52 | |
| Pepsi (PEP) | 0.5 | $6.0M | 39k | 155.29 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $6.0M | 46k | 130.94 | |
| Broadcom (AVGO) | 0.5 | $5.9M | 19k | 309.51 | |
| Waste Management (WM) | 0.5 | $5.8M | 25k | 229.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $5.7M | 109k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.7M | 29k | 194.14 | |
| McDonald's Corporation (MCD) | 0.5 | $5.5M | 18k | 310.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $5.4M | 163k | 32.95 | |
| Omni (OMC) | 0.5 | $5.3M | 70k | 75.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.2M | 54k | 96.47 | |
| Procter & Gamble Company (PG) | 0.4 | $5.2M | 36k | 144.44 | |
| American Tower Reit (AMT) | 0.4 | $5.2M | 30k | 172.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | 11k | 479.20 | |
| MetLife (MET) | 0.4 | $5.0M | 70k | 70.72 | |
| International Paper Company (IP) | 0.4 | $4.7M | 132k | 35.70 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.7M | 14k | 337.95 | |
| Unilever Spon Adr New (UL) | 0.4 | $4.6M | 82k | 56.97 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 45k | 102.67 | |
| Genuine Parts Company (GPC) | 0.4 | $4.6M | 43k | 105.75 | |
| Amazon (AMZN) | 0.4 | $4.6M | 22k | 208.27 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.4 | $4.5M | 109k | 40.83 | |
| Automatic Data Processing (ADP) | 0.4 | $4.4M | 22k | 203.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 25k | 174.40 | |
| Anthem (ELV) | 0.3 | $3.8M | 13k | 292.74 | |
| Iqvia Holdings (IQV) | 0.3 | $3.8M | 22k | 170.54 | |
| Bluerock Pvt Real Estate (BPRE) | 0.3 | $3.8M | 228k | 16.61 | |
| Meta Platforms Cl A (META) | 0.3 | $3.7M | 6.4k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 12k | 286.87 | |
| Palo Alto Networks (PANW) | 0.3 | $3.5M | 22k | 160.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.3M | 19k | 175.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 5.8k | 577.19 | |
| Dex (DXCM) | 0.3 | $3.3M | 53k | 62.80 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 9.5k | 343.22 | |
| salesforce (CRM) | 0.3 | $3.2M | 17k | 186.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.2M | 57k | 56.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.0M | 26k | 113.11 | |
| Intuit (INTU) | 0.3 | $3.0M | 6.9k | 432.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.8k | 499.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.9M | 119k | 24.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 18k | 79.56 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.3M | 14k | 91.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 12k | 108.99 | |
| Cion Invt Corp (CION) | 0.1 | $1.1M | 163k | 6.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $976k | 37k | 26.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $849k | 4.4k | 192.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $844k | 2.6k | 320.82 | |
| Tesla Motors (TSLA) | 0.1 | $832k | 2.2k | 371.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $697k | 5.6k | 124.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $656k | 21k | 30.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $624k | 2.2k | 287.60 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $482k | 11k | 44.62 | |
| 3M Company (MMM) | 0.0 | $461k | 3.2k | 145.24 | |
| Royal Gold (RGLD) | 0.0 | $452k | 1.8k | 254.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $423k | 4.8k | 88.16 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $399k | 2.3k | 175.92 | |
| SLB Com Stk (SLB) | 0.0 | $366k | 7.1k | 51.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $353k | 4.3k | 82.75 | |
| Edison International (EIX) | 0.0 | $336k | 4.6k | 73.18 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $322k | 5.1k | 62.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $292k | 3.0k | 97.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $282k | 1.1k | 247.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 9.5k | 29.13 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 400.00 | 681.12 | |
| Philip Morris International (PM) | 0.0 | $244k | 1.5k | 165.34 | |
| International Business Machines (IBM) | 0.0 | $239k | 987.00 | 242.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $239k | 2.5k | 97.13 | |
| Zions Bancorporation (ZION) | 0.0 | $232k | 4.0k | 57.61 | |
| Altria (MO) | 0.0 | $230k | 3.5k | 65.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | 2.9k | 73.14 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $208k | 1.4k | 146.28 | |
| Trane Technologies SHS (TT) | 0.0 | $208k | 499.00 | 416.74 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $201k | 2.0k | 98.40 | |
| Msc Income Fund (MSIF) | 0.0 | $171k | 14k | 12.18 |
