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 | $181.8M | 15.34% | -- | 2026-06-30 |
| 2 | IWM | iShares TR | 751.4K | $186.4M | $173.3M | 14.62% | +741.3K | 2026-06-30 |
| 3 | IJK | iShares TR | 1.84M | $184.7M | $169.6M | 14.31% | -- | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 185.2K | $79.7M | $77.0M | 6.49% | -6,126 | 2026-06-30 |
| 5 | BIV | Vanguard BD Index Fds | 515.2K | $39.8M | $38.6M | 3.25% | +26.5K | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 1.42M | $36.4M | $36.8M | 3.11% | +14.7K | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 1.24M | $30.7M | $29.9M | 2.52% | -33,625 | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 406.9K | $30.0M | $29.2M | 2.46% | +18.2K | 2026-06-30 |
| 9 | XLE | Select Sector Spdr TR | 454.5K | $27.8M | $36.7M | 3.10% | -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 | $14.0M | 1.18% | +148.7K | 2026-06-30 |
| 12 | COP | Conocophillips | 81.5K | $10.8M | $15.9M | 1.35% | +28.3K | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 61.6K | $10.5M | $14.3M | 1.21% | +12.7K | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 61.6K | $10.5M | $14.3M | 1.21% | +12.7K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 23.4K | $8.7M | $12.1M | 1.02% | +1.7K | 2026-06-30 |
| 16 | PSX | Phillips 66 | 41.7K | $7.6M | $12.7M | 1.07% | -1,110 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 35.0K | $7.2M | $10.3M | 0.87% | +596 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 235.7K | $7.2M | $8.2M | 0.69% | -9,400 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 59.6K | $7.2M | $8.3M | 0.70% | -709 | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 55.5K | $7.2M | $6.4M | 0.54% | +5.1K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 28.0K | $7.1M | $8.5M | 0.72% | +1.5K | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 136.8K | $6.9M | $7.3M | 0.61% | -- | 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 | $6.5M | 0.55% | +138 | 2026-06-30 |
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