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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,480,770 shares | $44,423,108 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 563,665 shares | $41,068,662 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,336,858 shares | $36,723,495 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 541,281 shares | $33,288,787 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 435,967 shares | $30,583,085 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,578 shares | $24,081,971 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 142,003 shares | $12,682,288 |
| MICROSOFT CORP | COM | 594918104 | — | 23,866 shares | $12,240,761 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 88,563 shares | $11,083,651 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 63,780 shares | $10,380,235 |
| QUALCOMM INC | COM | 747525103 | — | 54,833 shares | $10,091,456 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,525 shares | $10,005,484 |
| APPLE INC | COM | 037833100 | — | 28,777 shares | $9,583,231 |
| PHILLIPS 66 | COM | 718546104 | — | 34,830 shares | $8,892,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 59,161 shares | $8,596,650 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 274,422 shares | $8,043,318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 241,159 shares | $7,844,889 |
| ABBVIE INC | COM | 00287Y109 | — | 29,837 shares | $7,805,163 |
| AMGEN INC | COM | 031162100 | — | 18,261 shares | $7,697,112 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,112 shares | $7,593,900 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,743 shares | $7,299,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,901 shares | $7,245,597 |
| CITIGROUP INC | COM NEW | 172967424 | — | 55,100 shares | $7,134,350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 104,771 shares | $6,997,641 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 89,759 shares | $6,949,114 |
| METLIFE INC | COM | 59156R108 | — | 72,787 shares | $6,853,663 |
| BROADCOM INC | COM | 11135F101 | — | 19,366 shares | $6,801,137 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 106,908 shares | $6,739,480 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,519 shares | $6,535,695 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 141,051 shares | $6,469,991 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 49,809 shares | $6,380,533 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 77,723 shares | $6,307,999 |
| GENUINE PARTS CO | COM | 372460105 | — | 48,495 shares | $6,097,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,604 shares | $6,091,333 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,155 shares | $6,001,179 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 37,281 shares | $5,977,263 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 35,873 shares | $5,792,413 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 58,548 shares | $5,786,280 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 21,360 shares | $5,742,636 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 111,392 shares | $5,706,603 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 57,749 shares | $5,626,485 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,706 shares | $5,623,165 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,518 shares | $5,599,475 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,234 shares | $5,593,970 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,214 shares | $5,549,516 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 90,821 shares | $5,515,577 |
| OMNICOM GROUP INC | COM | 681919106 | — | 74,775 shares | $5,505,683 |
| AMAZON COM INC | COM | 023135106 | — | 22,031 shares | $5,489,024 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 47,845 shares | $5,454,854 |
| SOUTHERN CO | COM | 842587107 | — | 65,753 shares | $5,450,281 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 161,477 shares | $5,356,178 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,583 shares | $5,304,517 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,334 shares | $5,297,732 |
| PEPSICO INC | COM | 713448108 | — | 41,224 shares | $5,223,905 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,793 shares | $5,204,196 |
| MCDONALDS CORP | COM | 580135101 | — | 22,009 shares | $5,082,692 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12,455 shares | $4,842,814 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,437 shares | $4,667,995 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 75,017 shares | $4,619,547 |
| DEXCOM INC | COM | 252131107 | — | 51,701 shares | $4,461,279 |
| SALESFORCE INC | COM | 79466L302 | — | 19,409 shares | $4,455,724 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,600 shares | $3,952,725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,753 shares | $3,172,701 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 45,200 shares | $3,133,716 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,373 shares | $3,110,084 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 129,023 shares | $3,078,484 |
| INTUIT | COM | 461202103 | — | 10,904 shares | $3,006,257 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,731 shares | $2,519,123 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,692 shares | $1,786,901 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,975 shares | $1,598,717 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,568 shares | $1,474,976 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 115,485 shares | $1,448,182 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 22,098 shares | $1,431,950 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 33,246 shares | $1,369,063 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,470 shares | $1,234,391 |
| INTEL CORP | COM | 458140100 | — | 9,987 shares | $1,200,737 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,099 shares | $1,170,556 |
| SANDISK CORP | COM | 80004C200 | — | 599 shares | $1,042,194 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,651 shares | $964,631 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 36,938 shares | $928,248 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,013 shares | $911,214 |
| TESLA INC | COM | 88160R101 | — | 2,530 shares | $897,669 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,070 shares | $863,487 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 926 shares | $854,087 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,925 shares | $818,929 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,234 shares | $754,912 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 21,222 shares | $721,973 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,246 shares | $718,537 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,966 shares | $717,728 |
| RTX CORPORATION | COM | 75513E101 | — | 3,741 shares | $694,502 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,010 shares | $691,442 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,227 shares | $660,065 |
| MODERNA INC | COM | 60770K107 | — | 3,233 shares | $622,579 |
| WALMART INC | COM | 931142103 | — | 5,229 shares | $543,415 |
| 3M CO | COM | 88579Y101 | — | 3,035 shares | $498,274 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,863 shares | $493,229 |
| FORTINET INC | COM | 34959E109 | — | 2,707 shares | $483,903 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,062 shares | $466,532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,130 shares | $422,880 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,788 shares | $421,753 |