2026 Q1 Portfolio Activity
In 2026 Q1, PINKERTON WEALTH, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 39.9%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
GLD (6.9%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
PINKERTON WEALTH, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.90% | 5.56% |
#1
Prev: #1
|
7.3 |
—
|
54,535 | 39.9% |
P
S
|
191,349 | $75,833,522 |
$293.65
+46.2%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IYZ
ISHARES TR
|
ETF | 5.39% | 4.36% |
#2
1
Prev: #3
|
6.2 |
—
|
494,925 | 39.5% |
P
S
|
1,748,579 | $59,276,828 |
$31.55
+28.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IYW
ISHARES TR
|
ETF | 5.16% | 4.17% |
#3
1
Prev: #4
|
5.6 |
—
|
80,070 | 39.3% |
P
S
|
283,941 | $56,697,339 |
$167.03
+11.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IYH
ISHARES TR
|
ETF | 5.10% | 4.11% |
#4
1
Prev: #5
|
5.0 |
—
|
245,351 | 39.8% |
P
S
|
861,189 | $56,063,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDU
ISHARES TR
|
ETF | 5.04% | 4.08% |
#5
1
Prev: #6
|
5.0 |
—
|
144,689 | 39.4% |
P
S
|
511,682 | $55,445,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.36% | 4.79% |
#6
4
Prev: #2
|
2.2 |
—
|
1,726 | 2.5% |
P
S
|
70,198 | $47,869,131 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SSO
PROSHARES TR
|
ETF | 3.95% | 4.02% |
#7
2
Prev: #9
|
3.6 |
—
|
71,597 | 10.6% |
P
S
|
749,133 | $43,389,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.46% | 4.03% |
#8
Prev: #8
|
1.9 |
—
|
-15,812 | -3.1% |
P
S
|
488,685 | $38,058,751 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.44% | 4.03% |
#9
2
Prev: #7
|
1.9 |
—
|
-56,136 | -3.8% |
P
S
|
1,406,337 | $37,844,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.79% | 3.28% |
#10
Prev: #10
|
1.6 |
—
|
-56,391 | -4.2% |
P
S
|
1,274,748 | $30,644,954 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | 2.83% |
#11
Prev: #11
|
3.1 |
—
|
3,760 | 8.4% |
P
S
|
48,628 | $29,872,702 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.63% | 2.72% |
#12
Prev: #12
|
3.1 |
—
|
19,178 | 8.9% |
P
S
|
234,286 | $28,878,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.62% | 1.29% |
#13
3
Prev: #16
|
4.0 |
—
|
218,402 | 128.3% |
P
S
|
388,685 | $28,789,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEM
ISHARES TR
|
ETF | 2.42% | 2.50% |
#14
1
Prev: #13
|
3.0 |
—
|
40,975 | 9.2% |
P
S
|
486,458 | $26,614,117 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.38% | 2.46% |
#15
1
Prev: #14
|
3.0 |
—
|
23,258 | 9.3% |
P
S
|
272,879 | $26,204,570 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.32% | 1.83% |
#16
1
Prev: #15
|
3.4 |
—
|
170,893 | 42.7% |
P
S
|
570,774 | $25,519,309 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.17% |
#17
Prev: #17
|
0.9 |
—
|
-1,060 | -1.7% |
P
S
|
60,939 | $11,176,290 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-423 | -1.9% |
P
S
|
21,736 | $10,511,939 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
534 | 1.8% |
P
S
|
30,063 | $10,404,638 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYG
ISHARES TR
|
ETF | 0.80% | 0.75% |
#20
2
Prev: #22
|
2.8 |
—
|
18,368 | 20.3% |
P
S
|
108,959 | $8,785,364 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.90% |
#21
1
Prev: #20
|
0.8 |
—
|
-683 | -1.3% |
P
S
|
50,409 | $8,622,481 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.78% | 0.73% |
#22
3
Prev: #25
|
2.8 |
—
|
13,424 | 20.8% |
P
S
|
77,999 | $8,594,710 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.81% |
#23
2
Prev: #21
|
0.8 |
—
|
-23,566 | -7.8% |
P
S
|
277,069 | $7,267,528 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.74% |
#24
Prev: #24
|
0.8 |
—
|
-150 | -0.6% |
P
S
|
26,546 | $7,216,771 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.72% |
#25
1
Prev: #26
|
0.8 |
—
|
-289 | -1.3% |
P
S
|
21,386 | $6,890,901 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.71% |
#26
1
Prev: #27
|
0.7 |
—
|
-712 | -1.2% |
P
S
|
58,768 | $6,857,619 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.75% |
#27
4
Prev: #23
|
0.7 |
—
|
-20,658 | -7.8% |
P
S
|
245,122 | $6,723,705 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.68% |
#28
2
Prev: #30
|
0.7 |
—
|
-309 | -1.1% |
P
S
|
28,849 | $6,591,761 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.67% |
#29
2
Prev: #31
|
0.7 |
—
|
-720 | -1.2% |
P
S
|
58,296 | $6,494,800 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.68% |
#30
1
Prev: #29
|
0.7 |
—
|
-2,819 | -2.9% |
P
S
|
93,075 | $6,484,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.58% | 0.66% |
#31
1
Prev: #32
|
0.7 |
—
|
-752 | -1.1% |
P
S
|
69,281 | $6,368,999 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.66% |
#32
1
Prev: #33
|
0.7 |
—
|
-627 | -1.0% |
P
S
|
60,273 | $6,344,378 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.56% | 0.69% |
#33
5
Prev: #28
|
0.7 |
—
|
-10,187 | -8.7% |
P
S
|
106,823 | $6,186,120 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MMM
3M CO
|
Industrials | 0.54% | 0.62% |
#34
2
Prev: #36
|
0.7 |
—
|
-487 | -1.3% |
P
S
|
37,043 | $5,930,604 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.61% |
#35
2
Prev: #37
|
0.7 |
—
|
-579 | -1.2% |
P
S
|
48,963 | $5,892,238 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.62% |
#36
2
Prev: #34
|
0.7 |
—
|
-640 | -3.2% |
P
S
|
19,326 | $5,872,978 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.60% |
#37
1
Prev: #38
|
0.7 |
—
|
-187 | -1.0% |
P
S
|
17,698 | $5,792,689 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.52% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-6,039 | -5.3% |
P
S
|
107,751 | $5,697,870 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EIX
EDISON INTL
|
Utilities | 0.50% | 0.57% |
#39
2
Prev: #41
|
0.7 |
—
|
-1,009 | -1.1% |
P
S
|
92,022 | $5,523,173 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.50% | 0.57% |
#40
Prev: #40
|
0.7 |
—
|
-497 | -1.1% |
P
S
|
42,791 | $5,521,726 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.50% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,409 | -2.9% |
P
S
|
47,304 | $5,491,499 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
-239 | -2.2% |
P
S
|
10,835 | $5,446,213 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.50% | 0.51% |
#43
12
Prev: #55
|
2.2 |
—
|
14,660 | 8.4% |
P
S
|
188,953 | $5,445,625 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.49% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
-304 | -1.2% |
P
S
|
24,672 | $5,420,717 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.49% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
-589 | -1.1% |
P
S
|
54,000 | $5,356,303 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.48% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-760 | -1.1% |
P
S
|
65,887 | $5,320,406 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.56% |
#47
3
Prev: #44
|
0.7 |
—
|
-5,565 | -3.3% |
P
S
|
161,063 | $5,274,801 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-509 | -1.5% |
P
S
|
34,383 | $5,240,246 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MET
METLIFE INC
|
Financial Services | 0.48% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
-792 | -1.2% |
P
S
|
66,172 | $5,223,590 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-184 | -1.1% |
P
S
|
17,040 | $5,207,790 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 139 holdings