2026 Q3 Portfolio Activity
In 2026 Q3, PINKERTON WEALTH, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was ISHARES INC, now representing 0.98% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.7%. Conversely, PINKERTON WEALTH, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
SCHX (6.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
PINKERTON WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.92% | 3.13% |
#1
5
Prev: #6
|
5.3 |
—
|
59,709 | 4.2% |
P
S
|
1,480,770 | $44,423,108 |
$17.81
+69.3%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.40% | 3.41% |
#2
3
Prev: #5
|
6.1 |
—
|
48,506 | 9.4% |
P
S
|
563,665 | $41,068,662 |
$72.25
+2.9%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.72% | 2.64% |
#3
4
Prev: #7
|
5.3 |
—
|
95,735 | 7.7% |
P
S
|
1,336,858 | $36,723,495 |
$14.81
+85.8%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 5.19% | 2.39% |
#4
5
Prev: #9
|
4.6 |
—
|
86,791 | 19.1% |
P
S
|
541,281 | $33,288,787 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.76% | 2.57% |
#5
3
Prev: #8
|
4.4 |
—
|
29,044 | 7.1% |
P
S
|
435,967 | $30,583,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.75% | 1.84% |
#6
4
Prev: #10
|
2.0 |
—
|
-1,344 | -4.1% |
P
S
|
31,578 | $24,081,971 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEF
ISHARES TR
|
ETF | 1.98% | 1.24% |
#7
4
Prev: #11
|
1.3 |
—
|
-9,445 | -6.2% |
P
S
|
142,003 | $12,682,288 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 0.74% |
#8
6
Prev: #14
|
1.3 |
—
|
434 | 1.9% |
P
S
|
23,866 | $12,240,761 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.73% | 0.92% |
#9
3
Prev: #12
|
2.7 |
—
|
7,015 | 8.6% |
P
S
|
88,563 | $11,083,651 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.62% | 0.90% |
#10
3
Prev: #13
|
1.1 |
—
|
2,166 | 3.5% |
P
S
|
63,780 | $10,380,235 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.57% | 0.61% |
#11
8
Prev: #19
|
1.1 |
—
|
-697 | -1.3% |
P
S
|
54,833 | $10,091,456 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 0.29% |
#12
49
Prev: #61
|
3.6 |
—
|
7,744 | 134.0% |
P
S
|
13,525 | $10,005,484 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 0.61% |
#13
7
Prev: #20
|
1.1 |
—
|
737 | 2.6% |
P
S
|
28,777 | $9,583,231 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.39% | 0.65% |
#14
1
Prev: #15
|
1.1 |
—
|
-6,851 | -16.4% |
P
S
|
34,830 | $8,892,544 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 0.62% |
#15
3
Prev: #18
|
1.0 |
—
|
-403 | -0.7% |
P
S
|
59,161 | $8,596,650 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.25% | 0.58% |
#16
7
Prev: #23
|
1.0 |
—
|
5,650 | 2.1% |
P
S
|
274,422 | $8,043,318 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.22% | 0.62% |
#17
Prev: #17
|
1.0 |
—
|
5,437 | 2.3% |
P
S
|
241,159 | $7,844,889 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 0.54% |
#18
7
Prev: #25
|
1.0 |
—
|
863 | 3.0% |
P
S
|
29,837 | $7,805,163 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 0.54% |
#19
8
Prev: #27
|
1.0 |
—
|
492 | 2.8% |
P
S
|
18,261 | $7,697,112 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.18% | 0.49% |
#20
16
Prev: #36
|
1.0 |
—
|
-2,167 | -7.4% |
P
S
|
27,112 | $7,593,900 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 0.62% |
#21
5
Prev: #16
|
1.0 |
—
|
764 | 2.2% |
P
S
|
35,743 | $7,299,166 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 0.54% |
#22
2
Prev: #24
|
1.0 |
—
|
377 | 1.8% |
P
S
|
21,901 | $7,245,597 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.11% | 0.54% |
#23
3
Prev: #26
|
0.9 |
—
|
-191 | -0.3% |
P
S
|
55,100 | $7,134,350 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEM
ISHARES TR
|
ETF | 1.09% | 0.28% |
#24
41
Prev: #65
|
3.4 |
—
|
48,121 | 84.9% |
P
S
|
104,771 | $6,997,641 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.53% |
#25
3
Prev: #28
|
0.9 |
—
|
2,870 | 3.3% |
P
S
|
89,759 | $6,949,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MET
METLIFE INC
|
Financial Services | 1.07% | 0.43% |
#26
18
Prev: #44
|
0.9 |
—
|
2,537 | 3.6% |
P
S
|
72,787 | $6,853,663 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 0.50% |
#27
6
Prev: #33
|
0.9 |
—
|
378 | 2.0% |
P
S
|
19,366 | $6,801,137 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.05% | 0.52% |
#28
1
Prev: #29
|
0.9 |
—
|
4,236 | 4.1% |
P
S
|
106,908 | $6,739,480 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 16.00% |
#29
27
Prev: #2
|
0.4 |
—
|
-727,926 | -96.9% |
P
S
|
23,519 | $6,535,695 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 0.59% |
#30
9
Prev: #21
|
0.9 |
—
|
4,220 | 3.1% |
P
S
|
141,051 | $6,469,991 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.99% | 16.07% |
#31
30
Prev: #1
|
0.4 |
—
|
-1,530,090 | -96.8% |
P
S
|
49,809 | $6,380,533 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.98% | — |
#32
Prev: #—
|
3.9 |
—
|
77,723 | — |
NEW
|
77,723 | $6,307,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.95% | 0.39% |
#33
16
Prev: #49
|
2.4 |
—
|
5,328 | 12.3% |
P
S
|
48,495 | $6,097,734 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | 0.38% |
#34
18
Prev: #52
|
2.4 |
—
|
1,985 | 9.2% |
P
S
|
23,604 | $6,091,333 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | 0.40% |
#35
11
Prev: #46
|
0.9 |
—
|
-762 | -5.5% |
P
S
|
13,155 | $6,001,179 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
37,281 | — |
NEW
|
37,281 | $5,977,263 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.90% | 0.58% |
#37
15
Prev: #22
|
0.9 |
—
|
1,620 | 4.7% |
P
S
|
35,873 | $5,792,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 0.40% |
#38
10
Prev: #48
|
2.9 |
—
|
13,473 | 29.9% |
P
S
|
58,548 | $5,786,280 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.89% | 0.33% |
#39
16
Prev: #55
|
0.9 |
—
|
-911 | -4.1% |
P
S
|
21,360 | $5,742,636 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGSB
ISHARES TR
|
ETF | 0.89% | 0.49% |
#40
5
Prev: #35
|
0.9 |
—
|
2,404 | 2.2% |
P
S
|
111,392 | $5,706,603 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.88% | 0.45% |
#41
1
Prev: #40
|
2.4 |
—
|
3,607 | 6.7% |
P
S
|
57,749 | $5,626,485 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.44% |
#42
1
Prev: #41
|
2.4 |
—
|
2,987 | 8.4% |
P
S
|
38,706 | $5,623,165 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.37% |
#43
10
Prev: #53
|
0.8 |
—
|
-154 | -0.6% |
P
S
|
24,518 | $5,599,475 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.44% |
#44
1
Prev: #43
|
0.8 |
—
|
526 | 4.9% |
P
S
|
11,234 | $5,593,970 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 0.50% |
#45
11
Prev: #34
|
2.3 |
—
|
2,006 | 8.0% |
P
S
|
27,214 | $5,549,516 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.86% | 0.40% |
#46
1
Prev: #47
|
2.3 |
—
|
9,214 | 11.3% |
P
S
|
90,821 | $5,515,577 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.86% | 0.45% |
#47
8
Prev: #39
|
2.3 |
—
|
5,059 | 7.3% |
P
S
|
74,775 | $5,505,683 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.39% |
#48
2
Prev: #50
|
0.8 |
—
|
145 | 0.7% |
P
S
|
22,031 | $5,489,024 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.85% | 0.51% |
#49
17
Prev: #32
|
0.8 |
—
|
2,151 | 4.7% |
P
S
|
47,845 | $5,454,854 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 0.52% |
#50
20
Prev: #30
|
2.3 |
—
|
3,397 | 5.4% |
P
S
|
65,753 | $5,450,281 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 145 holdings