Holdings of PINKERTON WEALTH, LLC

Name: Holdings of PINKERTON WEALTH, LLC
Creator: Titelia

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

Funds 12.0 %
Technology 11.6 %
Industrials 4.0 %
Financials 3.3 %
Health care 3.3 %
Consumer staples 2.1 %
Communication 1.9 %
Energy 1.6 %
Materials 1.5 %
Consumer discretionary 1.1 %
Utilities 0.5 %
Unattributed 57.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
TW 0.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	130	1B $	99.43 %
2	TW	1	5.9M $	0.57 %

Positions

Rank	Company	Shares	Value
1	SPDR Gold Shares	191,349	75.8M $
2	iShares US Telecommunications ETF	1,748,579	59.3M $
3	iShares U.S. Technology ETF	283,941	56.7M $
4	iShares Trust	511,682	55.4M $
5	State Street SPDR S&P 500 ETF Trust	70,198	47.9M $
6	ProShares Ultra S&P500	749,133	43.4M $
7	Vanguard Bond Index Funds	488,685	38.1M $
8	Schwab U.S. Large-Cap ETF	1,406,337	37.8M $
9	Schwab International Equity ETF	1,274,748	30.6M $
10	Invesco QQQ Trust Series 1	48,628	29.9M $
11	iShares Trust	234,286	28.9M $
12	Vanguard Total Bond Market ETF	388,685	28.8M $
13	iShares MSCI Emerging Markets ETF	486,458	26.6M $
14	iShares MSCI EAFE ETF	272,879	26.2M $
15	Select Sector Spdr Trust	570,774	25.5M $
16	RTX Corp	60,939	11.2M $
17	Microsoft Corp	21,736	10.5M $
18	Broadcom Inc	30,063	10.4M $
19	iShares Trust	108,959	8.8M $
20	QUALCOMM Inc	50,409	8.6M $
21	iShares iBoxx USD Investment Grade Corporate Bond ETF	77,999	8.6M $
22	Schwab US Broad Market ETF	277,069	7.3M $
23	Apple Inc	26,546	7.2M $
24	JPMorgan Chase & Co	21,386	6.9M $
25	Citigroup Inc	58,768	6.9M $
26	Schwab US Dividend Equity ETF	245,122	6.7M $
27	AbbVie Inc	28,849	6.6M $
28	Walmart Inc	58,296	6.5M $
29	Dimensional U S Small Cap ETF	93,075	6.5M $
30	ASTRAZENECA PLC USD	69,281	6.4M $
31	Merck & Co Inc	60,273	6.3M $
32	SPDR Series Trust	106,823	6.2M $
33	3M Co	37,043	5.9M $
34	Exxon Mobil Corp	48,963	5.9M $
35	Taiwan Semiconductor Manufacturing Co Ltd	19,326	5.9M $
36	Amgen Inc	17,698	5.8M $
37	iShares Trust	107,751	5.7M $
38	Edison International	92,022	5.5M $
39	Phillips 66	42,791	5.5M $
40	Bank of New York Mellon Corp/The	47,304	5.5M $
41	Berkshire Hathaway Inc	10,835	5.4M $
42	Warner Bros Discovery Inc	188,953	5.4M $
43	Waste Management Inc	24,672	5.4M $
44	United Parcel Service Inc	54,000	5.4M $
45	Omnicom Group Inc	65,887	5.3M $
46	Schwab Emerging Markets Equity ETF	161,063	5.3M $
47	Chevron Corp	34,383	5.2M $
48	MetLife Inc	66,172	5.2M $
49	McDonald's Corp.	17,040	5.2M $
50	Abbott Laboratories	41,454	5.2M $
51	Unilever PLC	78,176	5.1M $
52	Amazon.com Inc	21,974	5.1M $
53	Texas Instruments Inc	28,760	5M $
54	ConocoPhillips	53,274	5M $
55	Alphabet Inc	15,835	5M $
56	Genuine Parts Co	39,975	4.9M $
57	International Paper Co	123,634	4.9M $
58	Lam Research Corp	28,297	4.8M $
59	Micron Technology Inc	16,946	4.8M $
60	IQVIA Holdings Inc	21,247	4.8M $
61	Automatic Data Processing Inc	18,436	4.7M $
62	Procter & Gamble Co/The	33,070	4.7M $
63	Western Digital Corp	26,783	4.6M $
64	Newmont Corp	45,694	4.6M $
65	Kimberly-Clark Corp	43,809	4.4M $
66	Analog Devices Inc	16,061	4.4M $
67	Elevance Health Inc	12,391	4.3M $
68	Palantir Technologies Inc	23,990	4.3M $
69	Select Sector Spdr Trust	105,424	4.3M $
70	Intel Corp	114,783	4.2M $
71	Alphabet Inc	13,485	4.2M $
72	Amphenol Corp	30,885	4.2M $
73	Teradyne Inc	21,519	4.2M $
74	Corning Inc	46,998	4.1M $
75	KLA Corp	3,178	3.9M $
76	Bluerock Total Incom	256,599	3.8M $
77	First Solar Inc	14,631	3.8M $
78	Caterpillar Inc	6,635	3.8M $
79	Advanced Micro Devices Inc	17,710	3.8M $
80	Monolithic Power Systems Inc	3,982	3.6M $
81	Adobe Inc	9,814	3.4M $
82	General Dynamics Corp	9,868	3.3M $
83	Mastercard Inc	5,818	3.3M $
84	Veeva Systems Inc	14,113	3.2M $
85	Albemarle Corp	22,041	3.1M $
86	Intuit Inc	4,546	3M $
87	Air Products and Chemicals Inc	12,132	3M $
88	Schwab Short-Term U.S. Treasury ETF	112,900	2.8M $
89	Workday Inc	11,771	2.5M $
90	iShares Russell 2000 ETF	10,180	2.5M $
91	SPDR Series Trust	25,964	2.4M $
92	CION Investment Corp.	228,636	2.2M $
93	Lumentum Holdings Inc	4,287	1.6M $
94	Ciena Corp	6,646	1.6M $
95	AppLovin Corp	1,994	1.3M $
96	MongoDB Inc	3,024	1.3M $
97	AST SpaceMobile Inc	17,212	1.3M $
98	Coherent Corp	6,639	1.2M $
99	SoFi Technologies Inc	45,900	1.2M $
100	MP Materials Corp	23,369	1.2M $