PINKERTON WEALTH, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | 1.58M | $187.1M | $182.3M | 15.34% | -- | 2026-06-30 |
| 2 | IWM | ISHARES TR | 751.4K | $186.4M | $176.9M | 14.88% | +741.3K | 2026-06-30 |
| 3 | IJK | ISHARES TR | 1.84M | $184.7M | $171.8M | 14.45% | -- | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 185.2K | $79.7M | $85.3M | 7.17% | -6,126 | 2026-06-30 |
| 5 | BIV | VANGUARD BD INDEX FDS | 515.2K | $39.8M | $38.3M | 3.22% | +26.5K | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 1.42M | $36.4M | $37.0M | 3.11% | +14.7K | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.24M | $30.7M | $30.8M | 2.59% | -33,625 | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 406.9K | $30.0M | $29.0M | 2.44% | +18.2K | 2026-06-30 |
| 9 | XLE | SELECT SECTOR SPDR TR | 454.5K | $27.8M | $34.6M | 2.91% | -116,284 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 32.9K | $21.4M | $21.7M | 1.83% | -37,276 | 2026-06-30 |
| 11 | IEF | ISHARES TR | 151.4K | $14.5M | $13.9M | 1.17% | +148.7K | 2026-06-30 |
| 12 | COP | CONOCOPHILLIPS | 81.5K | $10.8M | $14.6M | 1.23% | +28.3K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 61.6K | $10.5M | $12.9M | 1.09% | +12.7K | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 61.6K | $10.5M | $12.9M | 1.09% | +12.7K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 23.4K | $8.7M | $11.6M | 0.97% | +1.7K | 2026-06-30 |
| 16 | PSX | PHILLIPS 66 | 41.7K | $7.6M | $11.9M | 1.00% | -1,110 | 2026-06-30 |
| 17 | CVX | CHEVRON CORPORATION | 35.0K | $7.2M | $9.5M | 0.80% | +596 | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 235.7K | $7.2M | $7.8M | 0.66% | -9,400 | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 59.6K | $7.2M | $8.0M | 0.67% | -709 | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 55.5K | $7.2M | $7.3M | 0.61% | +5.1K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 28.0K | $7.1M | $8.1M | 0.69% | +1.5K | 2026-06-30 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 136.8K | $6.9M | $8.3M | 0.70% | -- | 2026-06-30 |
| 23 | — | ASTRAZENECA PLC | 34.3K | $6.8M | $6.8M | 0.57% | -- | 2026-06-30 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 268.8K | $6.7M | $6.8M | 0.57% | -8,297 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 21.5K | $6.3M | $6.8M | 0.57% | +138 | 2026-06-30 |
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