PINKERTON WEALTH, LLC
CIK: 1536446SEC EDGAR →
Portfolio Value
$505.2B
Holdings
138
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,748,579 | $59.3B | 11.73% |
| 2 | ISHARES TR | 861,189 | $56.1B | 11.10% |
| 3 | PROSHARES TR | 749,133 | $43.4B | 8.59% |
| 4 | VANGUARD BD INDEX FDS | 488,685 | $38.1B | 7.53% |
| 5 | SCHWAB STRATEGIC TR | 1,406,337 | $37.8B | 7.49% |
| 6 | SCHWAB STRATEGIC TR | 1,274,748 | $30.6B | 6.07% |
| 7 | VANGUARD BD INDEX FDS | 388,685 | $28.8B | 5.70% |
| 8 | ISHARES TR | 486,458 | $26.6B | 5.27% |
| 9 | ISHARES TR | 272,879 | $26.2B | 5.19% |
| 10 | SELECT SECTOR SPDR TR | 570,774 | $25.5B | 5.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $441.4B | 87.4% |
| Technology | 34 | $13.6B | 2.7% |
| Communication Services | 5 | $10.8B | 2.1% |
| Healthcare | 11 | $7.0B | 1.4% |
| Basic Materials | 6 | $5.7B | 1.1% |
| Industrials | 11 | $5.6B | 1.1% |
| Utilities | 1 | $5.5B | 1.1% |
| Consumer Defensive | 5 | $5.1B | 1.0% |
| Energy | 5 | $5.0B | 1.0% |
| Consumer Cyclical | 5 | $4.9B | 1.0% |
| Unknown | 7 | $508.8M | 0.1% |