Pinkerton Wealth
Pinkerton Wealth reported 138 stocks worth $642M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SCHX (6.9%), BIV (6.4%) and SCHF (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, IEMG and IJT, added to SCHX, BIV and SCHF, trimmed SPY, IEF and QCOM and sold out of IJK, XOM and XLRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $44.4M | 6.9% | 1.5M | +60K (+4%) | 8 of 8 | |
| 2 |  BIV Vanguard Intermediate | $41.1M | 6.4% | 564K | +49K (+9%) | 8 of 8 | |
| 3 |  SCHF Schwab International | $36.7M | 5.7% | 1.3M | +96K (+8%) | 8 of 8 | |
| 4 |  XLE Select Sector Spdr TR | $33.3M | 5.2% | 541K | +87K (+19%) | 7 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $30.6M | 4.8% | 436K | +29K (+7%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $24.1M | 3.8% | 32K | −1,344 (−4%) | 8 of 8 | |
| 7 |  IEF Ishares TR | $12.7M | 2.0% | 142K | −9,445 (−6%) | 7 of 8 | |
| 8 |  MSFT Microsoft Corp | $12.2M | 1.9% | 24K | +434 (+2%) | 8 of 8 | |
| 9 |  COP Conocophillips | $11.1M | 1.7% | 89K | +7,015 (+9%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $10.4M | 1.6% | 64K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IJK Ishares TR | $185M | 1.8M |
XOM Exxon Mobil Corp | $10.5M | 62K |
 XLRE Select Sector Spdr TR | $4.5M | 109K |
 HYG Ishares TR | $1.5M | 18K |
 LQD Ishares Iboxx Invt Grade | $1.3M | 12K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinkerton Wealth 13F FAQ
What does Pinkerton Wealth own?
Pinkerton Wealth reported 138 stocks worth $642M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SCHX (6.9%), BIV (6.4%) and SCHF (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Pinkerton Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 51 added to, 39 trimmed and 8 sold out. New positions include XOM, IEMG and IJT. It sold all of IJK, XOM and XLRE.
When will Pinkerton Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pinkerton Wealth's portfolio worth?
The Q3 2026 filing reports $642M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.