Titelia

Holdings of PINKERTON WEALTH, LLC

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Net assets
-
Positions
131 in 2 countries
Top ten
45.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Astera Labs Inc 6,5211.1M $
102Exact Sciences Corp 10,4791.1M $
103Tesla Inc 2,2741M $
104Robinhood Markets Inc 8,8841M $
105Vertiv Holdings Co 5,905956.7K $
106Insmed Inc 5,248913.4K $
107Schwab US TIPS ETF 34,345909.8K $
108Dimensional ETF Trust 19,924848K $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,629797.6K $
110NVIDIA Corp 3,706691.2K $
111Vanguard Total Stock Market ETF 1,752587.3K $
112abrdn Physical Gold Shares ETF 12,812526.3K $
113Vanguard S&P 500 ETF 691433.3K $
114Ishares Gold Trust 4,801389.7K $
115Royal Gold Inc 1,726383.7K $
116Vanguard Intermediate-Term Corporate Bond ETF 4,318361.6K $
117EchoStar Corp 2,993325.3K $
118Elanco Animal Health Inc 13,936315.4K $
119Schwab Strategic Trust 9,464308.7K $
120PepsiCo Inc 1,952280.2K $
121iShares Trust 2,878277.1K $
122International Business Machines Corp. 933276.3K $
123iShares Trust 2,738263.3K $
124Kratos Defense & Security Solutions, Inc. 3,171240.7K $
125Zions Bancorp NA 4,004234.4K $
126iShares Core S&P 500 ETF 329225.3K $
127Curtiss-Wright Corp 400220.5K $
128SELECT SECTOR SPDR TRUST (THE) 1,522219.1K $
129ISHARES TRUST 1,402215.9K $
130Philip Morris International Inc. 1,322212K $
131Meta Platforms Inc 318209.9K $

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Sector breakdown

  • Funds 12.0 %
  • Technology 11.6 %
  • Industrials 4.0 %
  • Health care 3.3 %
  • Financials 3.3 %
  • Consumer staples 2.1 %
  • Communication 2.0 %
  • Energy 1.6 %
  • Materials 1.5 %
  • Consumer discretionary 1.1 %
  • Utilities 0.5 %
  • Unattributed 57.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1301B $99.43 %
2Taiwan15.9M $0.57 %
Cite this page

Titelia. "Holdings of PINKERTON WEALTH, LLC". https://titelia.com/en/funds/US13F1536446