Q3 2026 13F · SEC CIK 1536446

Pinkerton Wealth, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $641.9M
Reported positions: 138
Top holdings a year, 3 yrs: +18.9%
Assets under management: $1.4B

Pinkerton Wealth, LLC is a wealth manager that reported 138 positions worth $641.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Schwab Strategic Tr (SCHX, 6.9%), Vanguard Bd Index Fds (BIV, 6.4%), Schwab Strategic Tr (SCHF, 5.7%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pinkerton Wealth, LLC holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinkerton Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	6.9%	3.1%	1,480,770	+4.2%	$44.4M
BIVVanguard Bd Index Fds	6.4%	3.4%	563,665	+9.4%	$41.1M
SCHFSchwab Strategic Tr	5.7%	2.6%	1,336,858	+7.7%	$36.7M
XLESelect Sector Spdr Tr	5.2%	2.4%	541,281	+19.1%	$33.3M
BNDVanguard Bd Index Fds	4.8%	2.6%	435,967	+7.1%	$30.6M
SPYState Str Spdr S&p 500 ETF T	3.8%	1.8%	31,578	-4.1%	$24.1M
IEFIshares Tr	2.0%	1.2%	142,003	-6.2%	$12.7M
MSFTMicrosoft Corp	1.9%	0.7%	23,866	+1.9%	$12.2M
COPConocophillips	1.7%	0.9%	88,563	+8.6%	$11.1M
XOMExxonmobil Holdings Corp	1.6%	—	63,780	—	$10.4M
QCOMQualcomm Inc	1.6%	0.6%	54,833	-1.3%	$10.1M
QQQInvesco Qqq Tr	1.6%	—	13,525	—	$10.0M
AAPLApple Inc	1.5%	0.6%	28,777	+2.6%	$9.6M
PSXPhillips 66	1.4%	0.7%	34,830	-16.4%	$8.9M
MRKMerck & Co Inc	1.3%	0.6%	59,161	-0.7%	$8.6M
SCHBSchwab Strategic Tr	1.3%	0.6%	274,422	+2.1%	$8.0M
SCHDSchwab Strategic Tr	1.2%	0.6%	241,159	+2.3%	$7.8M
ABBVAbbvie Inc	1.2%	0.5%	29,837	+3.0%	$7.8M
AMGNAmgen Inc	1.2%	0.5%	18,261	+2.8%	$7.7M
TXNTexas Instrs Inc	1.2%	0.5%	27,112	-7.4%	$7.6M
CVXChevron Corporation	1.1%	0.6%	35,743	+2.2%	$7.3M
JPMJpmorgan Chase & Co	1.1%	0.5%	21,901	+1.8%	$7.2M
CCitigroup Inc	1.1%	0.5%	55,100	-0.3%	$7.1M
EEMIshares Tr	1.1%	—	104,771	—	$7.0M
DFASDimensional ETF Trust	1.1%	0.5%	89,759	+3.3%	$6.9M
METMetlife Inc	1.1%	0.4%	72,787	+3.6%	$6.9M
AVGOBroadcom Inc	1.1%	0.5%	19,366	+2.0%	$6.8M
SPMDSpdr Series Trust	1.1%	0.5%	106,908	+4.1%	$6.7M
IWMIshares Tr	1.0%	16.0%	23,519	-96.9%	$6.5M
VZVerizon Communications Inc	1.0%	0.6%	141,051	+3.1%	$6.5M
IJSIshares Tr	1.0%	16.1%	49,809	-96.8%	$6.4M
IEMGIshares Inc	1.0%	—	77,723	—	$6.3M
GPCGenuine Parts Co	0.9%	0.4%	48,495	+12.3%	$6.1M
ADPAutomatic Data Processing in	0.9%	—	23,604	—	$6.1M
TSMTaiwan Semiconductor Manufac	0.9%	0.4%	13,155	-5.5%	$6.0M
IJTIshares Tr	0.9%	—	37,281	—	$6.0M
AZNAstrazeneca PLC	0.9%	0.6%	35,873	+4.7%	$5.8M
ABTAbbott Laboratories	0.9%	0.4%	58,548	+29.9%	$5.8M
IQVIqvia Hldgs Inc	0.9%	—	21,360	—	$5.7M
IGSBIshares Tr	0.9%	0.5%	111,392	+2.2%	$5.7M
KMBKimberly-Clark Corp	0.9%	0.4%	57,749	+6.7%	$5.6M
PGProcter & Gamble Co	0.9%	0.4%	38,706	+8.4%	$5.6M
NVDANvidia Corporation	0.9%	—	24,518	—	$5.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.4%	11,234	+4.9%	$5.6M
WMWaste Mgmt Inc Del	0.9%	0.5%	27,214	+8.0%	$5.5M
ULUnilever PLC	0.9%	0.4%	90,821	+11.3%	$5.5M
OMCOmnicom Group Inc	0.9%	0.5%	74,775	+7.3%	$5.5M
AMZNAmazon Com Inc	0.9%	0.4%	22,031	+0.7%	$5.5M
DUKDuke Energy Corp New	0.8%	0.5%	47,845	+4.7%	$5.5M
SOSouthern Co	0.8%	0.5%	65,753	+5.4%	$5.5M

What Pinkerton Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

IWM Ishares Tr-96.9% shares
IJS Ishares Tr-96.8% shares
PSX Phillips 66-16.4% shares
TXN Texas Instrs Inc-7.4% shares
IEF Ishares Tr-6.2% shares
TSM Taiwan Semiconductor Manufac-5.5% shares

Left the top 50

IJK Ishares S&p Mid Cap 400 Growthwas 15.9%
GLD Spdr Gold Trwas 6.8%
XOM Exxon Mobil Corpwas 0.9%
PEP Pepsico Incwas 0.5%
MCD Mcdonalds Corpwas 0.5%
SCHE Schwab Strategic Trwas 0.5%
AMT American Tower Corpwas 0.4%
IP International Paper Cowas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$641.9M	138
Q2 2026	$1.2B	103
Q1 2026	$1.1B	138
Q4 2025	$975.5M	138
Q3 2025	$930.2M	138
Q2 2025	$838.1M	137
Q1 2025	$770.3M	102
Q4 2024	$689.5M	129
Q3 2024	$687.7M	135
Q2 2024	$650.5M	123
Q1 2024	$621.9M	130
Q4 2023	$519.1M	128

Questions about Pinkerton Wealth, LLC's portfolio

What stocks does Pinkerton Wealth, LLC own?

Pinkerton Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 138 positions worth $641.9M. The largest are Schwab Strategic Tr (SCHX) at 6.9%, Vanguard Bd Index Fds (BIV) at 6.4%, Schwab Strategic Tr (SCHF) at 5.7%, Select Sector Spdr Tr (XLE) at 5.2% and Vanguard Bd Index Fds (BND) at 4.8%.

What did Pinkerton Wealth, LLC buy last quarter?

In Q3 2026, Pinkerton Wealth, LLC added Abbott Laboratories (ABT) (+29.9% shares), Select Sector Spdr Tr (XLE) (+19.1% shares) and Genuine Parts Co (GPC) (+12.3% shares), compared with its Q2 2026 filing.

What did Pinkerton Wealth, LLC sell last quarter?

In Q3 2026, Pinkerton Wealth, LLC cut from its top 50 Ishares S&p Mid Cap 400 Growth (IJK), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Mcdonalds Corp (MCD), Ishares Tr (IWM) (-96.9% shares), Ishares Tr (IJS) (-96.8% shares) and Phillips 66 (PSX) (-16.4% shares), compared with its Q2 2026 filing.

How has Pinkerton Wealth, LLC's portfolio performed?

A portfolio copying Pinkerton Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Pinkerton Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinkerton Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pinkerton Wealth, LLC manage?

Pinkerton Wealth, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $641.9M.