Pinkerton Retirement Specialists, LLC Top Holdings and 13F Report (2026) About Pinkerton Retirement Specialists, LLCInvestment ActivityPinkerton Retirement Specialists, LLC has $641.89 million in total holdings as of September 30, 2026.Pinkerton Retirement Specialists, LLC owns shares of 138 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 14.42% of the portfolio was purchased this quarter.About 107.64% of the portfolio was sold this quarter.This quarter, Pinkerton Retirement Specialists, LLC has purchased 103 new stocks and bought additional shares in 52 stocks.Pinkerton Retirement Specialists, LLC sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $44,423,108Vanguard Intermediate-Term Bond ETF $41,068,662Schwab International Equity ETF $36,723,495Energy Select Sector SPDR Fund $33,288,787Vanguard Total Bond Market ETF $30,583,085 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,380,235 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $6,307,999 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $5,977,263 Holding464288521 - iShares Core U.S. REIT ETF $4,619,547 Holding74347R107 - ProShares Ultra S&P500 $3,133,716 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 63,780 shares (about $10.38M)iShares Core MSCI Emerging Markets ETF 77,723 shares (about $6.31M)iShares S&P Small-Cap 600 Growth ETF 37,281 shares (about $5.98M)Invesco QQQ 7,744 shares (about $5.73M)Energy Select Sector SPDR Fund 86,791 shares (about $5.34M) Largest Sales this Quarter iShares Russell 2000 ETF 727,926 shares (about $202.28M)iShares S&P Small-Cap 600 Value ETF 1,530,090 shares (about $196.00M)SPDR Gold Shares 180,531 shares (about $68.75M)Schwab Emerging Markets Equity ETF 155,489 shares (about $5.67M)Palo Alto Networks 8,299 shares (about $3.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinkerton Retirement Specialists, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$44,423,108$1,791,270 ▲4.2%1,480,7706.9%ETFBIVVanguard Intermediate-Term Bond ETF$41,068,662$3,534,150 ▲9.4%563,6656.4%ETFSCHFSchwab International Equity ETF$36,723,495$2,629,841 ▲7.7%1,336,8585.7%ETFXLEEnergy Select Sector SPDR Fund$33,288,787$5,337,647 ▲19.1%541,2815.2%ETFBNDVanguard Total Bond Market ETF$30,583,085$2,037,437 ▲7.1%435,9674.8%ETFSPYSPDR S&P 500 ETF Trust$24,081,971$1,024,959 ▼-4.1%31,5783.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$12,682,288$843,533 ▼-6.2%142,0032.0%ETFMSFTMicrosoft$12,240,761$222,597 ▲1.9%23,8661.9%TechnologyCOPConocoPhillips$11,083,651$877,927 ▲8.6%88,5631.7%EnergyEXXONMOBIL HOLDINGS CORP$10,380,235$10,380,235 ▲New Holding63,7801.6%COM SHSQCOMQualcomm$10,091,456$128,276 ▼-1.3%54,8331.6%TechnologyQQQInvesco QQQ$10,005,484$5,728,833 ▲134.0%13,5251.6%ETFAAPLApple$9,583,231$245,434 ▲2.6%28,7771.5%TechnologyPSXPhillips 66$8,892,544$1,749,148 ▼-16.4%34,8301.4%EnergyMRKMerck & Co., Inc.$8,596,650$58,560 ▼-0.7%59,1611.3%HealthcareSCHBSchwab US Broad Market ETF$8,043,318$165,602 ▲2.1%274,4221.3%ETFSCHDSchwab US Dividend Equity ETF$7,844,889$176,865 ▲2.3%241,1591.2%ETFABBVAbbVie$7,805,163$225,755 ▲3.0%29,8371.2%HealthcareAMGNAmgen$7,697,112$207,381 ▲2.8%18,2611.2%HealthcareTXNTexas Instruments$7,593,900$606,963 ▼-7.4%27,1121.2%TechnologyCVXChevron$7,299,166$156,018 ▲2.2%35,7431.1%EnergyJPMJPMorgan Chase & Co.$7,245,597$124,724 ▲1.8%21,9011.1%FinanceCCitigroup$7,134,350$24,731 ▼-0.3%55,1001.1%FinanceEEMiShares MSCI Emerging Markets ETF$6,997,641$3,213,995 ▲84.9%104,7711.1%ETFDFASDimensional U.S. Small Cap ETF$6,949,114$222,195 ▲3.3%89,7591.1%ETFMETMetLife$6,853,663$238,885 ▲3.6%72,7871.1%FinanceAVGOBroadcom$6,801,137$132,750 ▲2.0%19,3661.1%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,739,480$267,037 ▲4.1%106,9081.0%ETFIWMiShares Russell 2000 ETF$6,535,695$202,283,359 ▼-96.9%23,5191.0%ETFVZVerizon Communications$6,469,991$193,571 ▲3.1%141,0511.0%Communication ServicesIJSiShares S&P Small-Cap 600 Value ETF$6,380,533$196,004,532 ▼-96.8%49,8091.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,307,999$6,307,999 ▲New Holding77,7231.0%ETFGPCGenuine Parts$6,097,734$669,940 ▲12.3%48,4950.9%Consumer DiscretionaryADPAutomatic Data Processing$6,091,333$512,256 ▲9.2%23,6040.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$6,001,179$347,617 ▼-5.5%13,1550.9%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$5,977,263$5,977,263 ▲New Holding37,2810.9%ETFAZNCFAstraZeneca$5,792,413$261,581 ▲4.7%35,8730.9%HealthcareABTAbbott Laboratories$5,786,280$1,331,532 ▲29.9%58,5480.9%HealthcareIQVIQVIA$5,742,636$244,922 ▼-4.1%21,3600.9%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,706,603$123,157 ▲2.2%111,3920.9%ETFKIMBERLY-CLARK CORP$5,626,485$351,430 ▲6.7%57,7490.9%COMPGProcter & Gamble$5,623,165$433,948 ▲8.4%38,7060.9%Consumer StaplesNVDANVIDIA$5,599,475$35,171 ▼-0.6%24,5180.9%TechnologyBRK.BBerkshire Hathaway$5,593,970$261,922 ▲4.9%11,2340.9%FinanceWMWaste Management$5,549,516$409,066 ▲8.0%27,2140.9%IndustrialsUNILEVER PLC$5,515,577$559,568 ▲11.3%90,8210.9%SPON ADR NEWOMCOmnicom Group$5,505,683$372,494 ▲7.3%74,7750.9%Communication ServicesAMZNAmazon.com$5,489,024$36,127 ▲0.7%22,0310.9%Consumer DiscretionaryDUKDuke Energy$5,454,854$245,238 ▲4.7%47,8450.8%UtilitiesSOSouthern$5,450,281$281,578 ▲5.4%65,7530.8%UtilitiesIPInternational Paper$5,356,178$966,870 ▲22.0%161,4770.8%MaterialsVEEVVeeva Systems$5,304,517$133,020 ▼-2.4%18,5830.8%HealthcarePANWPalo Alto Networks$5,297,732$3,297,276 ▼-38.4%13,3340.8%TechnologyPEPPepsiCo$5,223,905$341,510 ▲7.0%41,2240.8%Consumer StaplesAMTAmerican Tower$5,204,196$311,502 ▲6.4%31,7930.8%Real EstateMCDMcDonald's$5,082,692$1,001,343 ▲24.5%22,0090.8%Consumer DiscretionaryELVElevance Health$4,842,814$209,188 ▼-4.1%12,4550.8%HealthcareMETAMeta Platforms$4,667,995$12,328 ▲0.3%6,4370.7%Communication ServicesUSRTiShares Core U.S. REIT ETF$4,619,547$4,619,547 ▲New Holding75,0170.7%ETFDXCMDexCom$4,461,279$115,283 ▼-2.5%51,7010.7%HealthcareCRMSalesforce$4,455,724$463,272 ▲11.6%19,4090.7%TechnologyGOOGAlphabet$3,952,725$176,169 ▼-4.3%11,6000.6%Communication ServicesMAMastercard$3,172,701$39,156 ▼-1.2%5,7530.5%FinanceSSOProShares Ultra S&P500$3,133,716$3,133,716 ▲New Holding45,2000.5%ETFGDGeneral Dynamics$3,110,084$48,113 ▼-1.5%9,3730.5%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$3,078,484$242,966 ▲8.6%129,0230.5%ETFINTUIntuit$3,006,257$1,115,491 ▲59.0%10,9040.5%TechnologyVTIVanguard Total Stock Market ETF$2,519,123$1,534,079 ▲155.7%6,7310.4%ETFGLDSPDR Gold Shares$1,786,901$68,753,415 ▼-97.5%4,6920.3%ETFIYMiShares U.S. Basic Materials ETF$1,598,717$1,194,896 ▲295.9%8,9750.2%ETFIYWiShares U.S. Technology ETF$1,474,976$1,474,976 ▲New Holding5,5680.2%ETFBLUEROCK PVT REAL ESTATE FD$1,448,182$1,409,383 ▼-49.3%115,4850.2%COMIYEiShares U.S. Energy ETF$1,431,950$1,431,950 ▲New Holding22,0980.2%ETFIYZiShares U.S. Telecommunications ETF$1,369,063$1,369,063 ▲New Holding33,2460.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,234,391$86,875 ▼-6.6%13,4700.2%ETFINTCIntel$1,200,737$1,200,737 ▲New Holding9,9870.2%TechnologyMUMicron Technology$1,170,556$1,170,556 ▲New Holding1,0990.2%TechnologySANDISK CORP$1,042,194$1,042,194 ▲New Holding5990.2%COMMRVLMarvell Technology$964,631$964,631 ▲New Holding3,6510.2%TechnologySCHPSchwab U.S. TIPS ETF$928,248$6,785 ▲0.7%36,9380.1%ETFMUBiShares National Muni Bond ETF$911,214$911,214 ▲New Holding9,0130.1%ETFTSLATesla$897,669$103,959 ▲13.1%2,5300.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$863,487$2,881,514 ▼-76.9%6,0700.1%ETFSTXSeagate Technology$854,087$854,087 ▲New Holding9260.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$818,929$818,929 ▲New Holding4,9250.1%ETFAMDAdvanced Micro Devices$754,912$754,912 ▲New Holding1,2340.1%TechnologySCHMSchwab U.S. Mid-Cap ETF$721,973$1,395 ▲0.2%21,2220.1%ETFHPEHewlett Packard Enterprise$718,537$718,537 ▲New Holding11,2460.1%TechnologyWFCWells Fargo & Company$717,728$717,728 ▲New Holding8,9660.1%FinanceRTXRTX$694,502$122,898 ▼-15.0%3,7410.1%IndustrialsGOOGLAlphabet$691,442$54,352 ▼-7.3%2,0100.1%Communication ServicesDELLDell Technologies$660,065$660,065 ▲New Holding1,2270.1%TechnologyMRNAModerna$622,579$622,579 ▲New Holding3,2330.1%HealthcareWALMART INC$543,415$39,595 ▼-6.8%5,2290.1%COMMMM3M$498,274$22,328 ▼-4.3%3,0350.1%IndustrialsCRWDCrowdStrike$493,229$493,229 ▲New Holding1,8630.1%TechnologyFTNTFortinet$483,903$483,903 ▲New Holding2,7070.1%TechnologyPBFPBF Energy$466,532$466,532 ▲New Holding6,0620.1%EnergyVWOVanguard FTSE Emerging Markets ETF$422,880$422,880 ▲New Holding7,1300.1%ETFYNDXYandex$421,753$421,753 ▲New Holding1,7880.1%TechnologyShowing largest 100 holdings. 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