PINKERTON WEALTH, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 191.3K | $75.8M | $65.5M | 5.37% | +54.5K | 2026-03-31 |
| 2 | IYZ | ISHARES TR | 1.75M | $59.3M | $62.0M | 5.08% | +494.9K | 2026-03-31 |
| 3 | IYW | ISHARES TR | 283.9K | $56.7M | $74.4M | 6.10% | +80.1K | 2026-03-31 |
| 4 | IYH | ISHARES TR | 861.2K | $56.1M | $62.2M | 5.09% | +245.4K | 2026-03-31 |
| 5 | IDU | ISHARES TR | 511.7K | $55.4M | $53.7M | 4.40% | +144.7K | 2026-03-31 |
| 6 | SPY | SPDR S&P 500 ETF TR | 70.2K | $47.9M | $55.0M | 4.51% | +1.7K | 2026-03-31 |
| 7 | SSO | PROSHARES TR | 749.1K | $43.4M | $56.0M | 4.59% | +71.6K | 2026-03-31 |
| 8 | BIV | VANGUARD BD INDEX FDS | 488.7K | $38.1M | $37.2M | 3.05% | -15,812 | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 1.41M | $37.8M | $43.5M | 3.56% | -56,136 | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 1.27M | $30.6M | $34.0M | 2.78% | -56,391 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 48.6K | $29.9M | $35.6M | 2.92% | +3.8K | 2026-03-31 |
| 12 | IVW | ISHARES TR | 234.3K | $28.9M | $34.5M | 2.83% | +19.2K | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 388.7K | $28.8M | $28.2M | 2.31% | +218.4K | 2026-03-31 |
| 14 | EEM | ISHARES TR | 486.5K | $26.6M | $30.0M | 2.46% | +41.0K | 2026-03-31 |
| 15 | EFA | ISHARES TR | 272.9K | $26.2M | $28.5M | 2.33% | +23.3K | 2026-03-31 |
| 16 | XLE | SELECT SECTOR SPDR TR | 570.8K | $25.5M | $24.8M | 2.03% | +170.9K | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 60.9K | $11.2M | $12.5M | 1.02% | -1,060 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 21.7K | $10.5M | $13.2M | 1.08% | -423 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 30.1K | $10.4M | $13.1M | 1.07% | +534 | 2026-03-31 |
| 20 | HYG | ISHARES TR | 109.0K | $8.8M | $8.8M | 0.72% | +18.4K | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 50.4K | $8.6M | $9.9M | 0.81% | -683 | 2026-03-31 |
| 22 | LQD | ISHARES TR | 78.0K | $8.6M | $8.4M | 0.69% | +13.4K | 2026-03-31 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 277.1K | $7.3M | $8.4M | 0.68% | -23,566 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 26.5K | $7.2M | $8.8M | 0.72% | -150 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 21.4K | $6.9M | $8.2M | 0.68% | -289 | 2026-03-31 |
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