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Pinkerton Retirement Specialists, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,885,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $44,423,108
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $41,068,662
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $36,723,495
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $33,288,787
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,583,085
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,081,971
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $12,682,288
- MICROSOFT CORP · COM · 594918104 · shares: $12,240,761
- CONOCOPHILLIPS · COM · 20825C104 · shares: $11,083,651
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,380,235
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 1,776 shares | $419,136 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,829 shares | $392,467 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,959 shares | $366,431 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,604 shares | $366,161 |
| CION INVT CORP | COM | 17259U204 | — | 51,662 shares | $362,669 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,465 shares | $340,060 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,031 shares | $326,463 |
| AVANTOR INC | COM | 05352A100 | — | 21,517 shares | $323,831 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,960 shares | $315,862 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 10,000 shares | $280,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,561 shares | $275,596 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,143 shares | $272,160 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,385 shares | $264,286 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,410 shares | $258,641 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,080 shares | $255,607 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,300 shares | $254,475 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,173 shares | $253,462 |
| KLA CORP | COM NEW | 482480100 | — | 1,235 shares | $240,739 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,669 shares | $239,569 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,272 shares | $236,038 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,018 shares | $235,189 |
| DAVITA INC | COM | 23918K108 | — | 1,286 shares | $224,947 |
| EDISON INTL | COM | 281020107 | — | 4,174 shares | $224,271 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,050 shares | $221,792 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $217,528 |
| SLB LIMITED | COM STK | 806857108 | — | 4,442 shares | $216,414 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,203 shares | $214,704 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,420 shares | $214,415 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,742 shares | $214,150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 969 shares | $213,163 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,340 shares | $212,566 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,138 shares | $211,337 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 228 shares | $207,558 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,871 shares | $202,434 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 22,940 shares | $121,811 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 10,123 shares | $119,148 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 20,000 shares | $76,800 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,320 shares | $68,253 |