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PINKERTON WEALTH, LLC
hedge fundUpdated 42 days agoManaged by Pinkerton Retirement Specialists, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $534.9M |
| Q2 2023 | $506.2M |
| Q3 2023 | $460.2M |
| Q4 2023 | $519.1M |
| Q1 2024 | $621.9M |
| Q2 2024 | $650.5M |
| Q3 2024 | $687.7M |
| Q4 2024 | $689.5M |
| Q1 2025 | $770.3M |
| Q2 2025 | $838.1M |
| Q3 2025 | $930.2M |
| Q4 2025 | $975.5M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
103 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $187.1M | 1.58M | 16.07% | — |
| 2 | E ETHA ISHARES TR | $186.4M | 751.4K | 16.00% | Added(+7281.6%) |
| 3 | E ETHA ISHARES TR | $184.7M | 1.84M | 15.86% | — |
| 4 | G GLD SPDR GOLD TR | $79.7M | 185.2K | 6.84% | Trimmed(-3.2%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $39.8M | 515.2K | 3.41% | Added(+5.4%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.4M | 1.42M | 3.13% | Added(+1.1%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.7M | 1.24M | 2.64% | Trimmed(-2.6%) |
| 8 | V VGES VANGUARD BD INDEX FDS | $30M | 406.9K | 2.57% | Added(+4.7%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $27.8M | 454.5K | 2.39% | Trimmed(-20.4%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $21.4M | 32.9K | 1.84% | Trimmed(-53.1%) |
| 11 | E ETHA ISHARES TR | $14.5M | 151.4K | 1.24% | Added(+5431.3%) |
| 12 | C COP CONOCOPHILLIPS | $10.8M | 81.5K | 0.92% | Added(+53.1%) |
| 13 | X XOM EXXON MOBIL CORP | $10.5M | 61.6K | 0.90% | Added(+25.8%) |
| 14 | M MSFT MICROSOFT CORP | $8.7M | 23.4K | 0.74% | Added(+7.8%) |
| 15 | P PSX PHILLIPS 66 | $7.6M | 41.7K | 0.65% | Trimmed(-2.6%) |
| 16 | C CVX CHEVRON CORPORATION | $7.2M | 35.0K | 0.62% | Added(+1.7%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.2M | 235.7K | 0.62% | Trimmed(-3.8%) |
| 18 | M MRK MERCK & CO INC | $7.2M | 59.6K | 0.62% | Trimmed(-1.2%) |
| 19 | Q QCOM QUALCOMM INC | $7.2M | 55.5K | 0.61% | Added(+10.2%) |
| 20 | A AAPL APPLE INC | $7.1M | 28.0K | 0.61% | Added(+5.6%) |