Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $187M | 16.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $186M | 16.0% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $185M | 15.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $79.7M | 6.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $39.8M | 3.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $36.4M | 3.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $30.7M | 2.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $30M | 2.6% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $27.8M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21.4M | 1.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $14.5M | 1.2% |
| ConocophillipsCOM | COM | $10.8M | 0.9% |
| Exxon Mobil Corp.COM | COM | $10.5M | 0.9% |
| Microsoft Corp.COM | COM | $8.67M | 0.7% |
| Phillips 66COM | COM | $7.59M | 0.7% |
| Chevron CorporationCOM | COM | $7.24M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.23M | 0.6% |
| Merck & CO Inc.COM | COM | $7.16M | 0.6% |
| Qualcomm Inc.COM | COM | $7.15M | 0.6% |
| Apple Inc.COM | COM | $7.12M | 0.6% |
| Verizon Communications Inc.COM | COM | $6.87M | 0.6% |
| Astrazeneca PLCORD | ORD | $6.76M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $6.75M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $6.33M | 0.5% |
| Abbvie Inc.COM | COM | $6.3M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $6.27M | 0.5% |
| Amgen Inc.COM | COM | $6.25M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.18M | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6.08M | 0.5% |
| Southern COCOM | COM | $6.02M | 0.5% |
| Pepsico Inc.COM | COM | $5.98M | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.98M | 0.5% |
| Broadcom Inc.COM | COM | $5.88M | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $5.79M | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $5.73M | 0.5% |
| Texas Instrs Inc.COM | COM | $5.68M | 0.5% |
| Mcdonalds Corp.COM | COM | $5.49M | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $5.37M | 0.5% |
| Omnicom Group Inc.COM | COM | $5.25M | 0.5% |
| Kimberly-clark Corp.COM | COM | $5.22M | 0.4% |
| Procter & Gamble COCOM | COM | $5.16M | 0.4% |
| American Tower Corp.COM | COM | $5.16M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.13M | 0.4% |
| Metlife Inc.COM | COM | $4.97M | 0.4% |
| International Paper COCOM | COM | $4.72M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.7M | 0.4% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $4.65M | 0.4% |
| Abbott LaboratoriesCOM | COM | $4.63M | 0.4% |
| Genuine Parts COCOM | COM | $4.56M | 0.4% |
| Amazon Com Inc.COM | COM | $4.56M | 0.4% |
iShares TRSP SMCP600VL ETF$187M
- Class
- SP SMCP600VL ETF
- Share
- 16.1%
iShares TRRUSSELL 2000 ETF$186M
- Class
- RUSSELL 2000 ETF
- Share
- 16.0%
iShares TRS&P MC 400GR ETF$185M
- Class
- S&P MC 400GR ETF
- Share
- 15.9%
SPDR Gold TRGOLD SHS$79.7M
- Class
- GOLD SHS
- Share
- 6.8%
Vanguard BD Index FdsINTERMED TERM$39.8M
- Class
- INTERMED TERM
- Share
- 3.4%
Schwab Strategic TRUS LRG CAP ETF$36.4M
- Class
- US LRG CAP ETF
- Share
- 3.1%
Schwab Strategic TRINTL EQTY ETF$30.7M
- Class
- INTL EQTY ETF
- Share
- 2.6%
Vanguard BD Index FdsTOTAL BND MRKT$30M
- Class
- TOTAL BND MRKT
- Share
- 2.6%
Select Sector SPDR TRSTATE STREET ENE$27.8M
- Class
- STATE STREET ENE
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$21.4M
- Class
- TR UNIT
- Share
- 1.8%
iShares TR7-10 YR TRSY BD$14.5M
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
ConocophillipsCOM$10.8M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$10.5M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$8.67M
- Class
- COM
- Share
- 0.7%
Phillips 66COM$7.59M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$7.24M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$7.23M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Merck & CO Inc.COM$7.16M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$7.15M
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$7.12M
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$6.87M
- Class
- COM
- Share
- 0.6%
Astrazeneca PLCORD$6.76M
- Class
- ORD
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$6.75M
- Class
- US BRD MKT ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$6.33M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$6.3M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$6.27M
- Class
- COM NEW
- Share
- 0.5%
Amgen Inc.COM$6.25M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$6.18M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$6.08M
- Class
- STATE STREET SPD
- Share
- 0.5%
Southern COCOM$6.02M
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$5.98M
- Class
- COM
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$5.98M
- Class
- COM NEW
- Share
- 0.5%
Broadcom Inc.COM$5.88M
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$5.79M
- Class
- COM
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$5.73M
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
Texas Instrs Inc.COM$5.68M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$5.49M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$5.37M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
Omnicom Group Inc.COM$5.25M
- Class
- COM
- Share
- 0.5%
Kimberly-clark Corp.COM$5.22M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$5.16M
- Class
- COM
- Share
- 0.4%
American Tower Corp.COM$5.16M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$5.13M
- Class
- CL B NEW
- Share
- 0.4%
Metlife Inc.COM$4.97M
- Class
- COM
- Share
- 0.4%
International Paper COCOM$4.72M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$4.7M
- Class
- SPONSORED ADS
- Share
- 0.4%
Unilever PLCSPON ADR NEW$4.65M
- Class
- SPON ADR NEW
- Share
- 0.4%
Abbott LaboratoriesCOM$4.63M
- Class
- COM
- Share
- 0.4%
Genuine Parts COCOM$4.56M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$4.56M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536446
- File number
- 028-17457
- Options
- 0 call, 0 put
- In the 25 largest
- 81.1%
- Prior quarter
- $1.1B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 50
Common questions
What are Pinkerton Wealth’s 13F holdings worth?
$1.16 billion across 103 positions for the quarter ended 30 June 2026.
What is Pinkerton Wealth’s largest 13F holding?
ISHARES TR (SP SMCP600VL ETF) was the largest position at $187 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Pinkerton Wealth’s 13F portfolio?
The ten largest positions accounted for 70.8% of reported value and the twenty-five largest for 81.1%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Pinkerton Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinkerton Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.