# EDGAR Filing Document

**Accession Number:** 0001536446
**File Stem:** 0001104659-26-041344
**Filing Date:** 2026-4
**Character Count:** 17399
**Document Hash:** fa0c1057bf3678a75d9e99febe500030
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-041344.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001104659-26-041344

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINKERTON WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001536446

**ORGANIZATION NAME:**
- **EIN:** 820494856
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17457
- **FILM NUMBER:** 26850508

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 JOHN LOOP
- **CITY:** COEUR D ALENE
- **STATE:** ID
- **ZIP:** 83814
- **BUSINESS PHONE:** 2086678998

**MAIL ADDRESS:**
- **STREET 1:** 2000 JOHN LOOP
- **CITY:** COEUR D ALENE
- **STATE:** ID
- **ZIP:** 83814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinkerton Retirement Specialists, LLC
- **DATE OF NAME CHANGE:** 20111205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PINKERTON WEALTH LLC<br>**Address:** 2000 JOHN LOOP<br>COEUR D ALENE, ID 83814

**Form 13F File Number:** 028-17457

**CRD Number (if applicable):** 000120973

**SEC File Number (if applicable):** 801-71563

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Pinkerton<br>**Title:** Managing Member<br>**Phone:** 800-634-2008

**Signature, Place, and Date of Signing:**

/s/ Daniel Pinkerton  Coeur D'Alene, ID  04-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $1099141854

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5930604 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| ABBOTT LABS | COM | 002824100 |  | 5193714 | 41454 | SH |  | SOLE |  | 0 | 0 | 41454 |
| ABBVIE INC | COM | 00287Y109 |  | 6591761 | 28849 | SH |  | SOLE |  | 0 | 0 | 28849 |
| ADOBE INC | COM | 00724F101 |  | 3434802 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3792774 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2996941 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| ALBEMARLE CORP | COM | 012653101 |  | 3117479 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4956447 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4231681 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| AMAZON COM INC | COM | 023135106 |  | 5072039 | 21974 | SH |  | SOLE |  | 0 | 0 | 21974 |
| AMGEN INC | COM | 031162100 |  | 5792689 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4173799 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4355822 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| APPLE INC | COM | 037833100 |  | 7216771 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1343597 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1250108 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| ASTERA LABS INC | COM | 04626A103 |  | 1084834 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6368999 | 69281 | SH |  | SOLE |  | 0 | 0 | 69281 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4742232 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5491499 | 47304 | SH |  | SOLE |  | 0 | 0 | 47304 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5446213 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3848985 | 256599 | SH |  | SOLE |  | 0 | 0 | 256599 |
| BROADCOM INC | COM | 11135F101 |  | 10404638 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| CATERPILLAR INC | COM | 149123101 |  | 3800992 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5240246 | 34383 | SH |  | SOLE |  | 0 | 0 | 34383 |
| CIENA CORP | COM NEW | 171779309 |  | 1554300 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| CION INVT CORP | COM | 17259U204 |  | 2210909 | 228636 | SH |  | SOLE |  | 0 | 0 | 228636 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6857619 | 58768 | SH |  | SOLE |  | 0 | 0 | 58768 |
| COHERENT CORP | COM | 19247G107 |  | 1225360 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4986979 | 53274 | SH |  | SOLE |  | 0 | 0 | 53274 |
| CORNING INC | COM | 219350105 |  | 4115145 | 46998 | SH |  | SOLE |  | 0 | 0 | 46998 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 220508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6484534 | 93075 | SH |  | SOLE |  | 0 | 0 | 93075 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 847965 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| ECHOSTAR CORP | CL A | 278768106 |  | 325339 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| EDISON INTL | COM | 281020107 |  | 5523173 | 92022 | SH |  | SOLE |  | 0 | 0 | 92022 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 315372 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4343806 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 526317 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1064247 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5892238 | 48963 | SH |  | SOLE |  | 0 | 0 | 48963 |
| FIRST SOLAR INC | COM | 336433107 |  | 3822056 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| FRANCO NEV CORP | COM | 351858105 |  | 236921 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3322028 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| GENUINE PARTS CO | COM | 372460105 |  | 4915279 | 39975 | SH |  | SOLE |  | 0 | 0 | 39975 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 913362 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| INTEL CORP | COM | 458140100 |  | 4235493 | 114783 | SH |  | SOLE |  | 0 | 0 | 114783 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 276269 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4869939 | 123634 | SH |  | SOLE |  | 0 | 0 | 123634 |
| INTUIT | COM | 461202103 |  | 3011448 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29872702 | 48628 | SH |  | SOLE |  | 0 | 0 | 48628 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4789286 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 389697 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 263286 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 215852 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 56063404 | 861189 | SH |  | SOLE |  | 0 | 0 | 861189 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 56697339 | 283941 | SH |  | SOLE |  | 0 | 0 | 283941 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8594710 | 77999 | SH |  | SOLE |  | 0 | 0 | 77999 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 59276828 | 1748579 | SH |  | SOLE |  | 0 | 0 | 1748579 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8785364 | 108959 | SH |  | SOLE |  | 0 | 0 | 108959 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28878148 | 234286 | SH |  | SOLE |  | 0 | 0 | 234286 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 277065 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26614117 | 486458 | SH |  | SOLE |  | 0 | 0 | 486458 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2505909 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 55445862 | 511682 | SH |  | SOLE |  | 0 | 0 | 511682 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5697870 | 107751 | SH |  | SOLE |  | 0 | 0 | 107751 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26204570 | 272879 | SH |  | SOLE |  | 0 | 0 | 272879 |
| ISHARES TR | CORE S ETF | 464287200 |  | 225345 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6890901 | 21386 | SH |  | SOLE |  | 0 | 0 | 21386 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4419889 | 43809 | SH |  | SOLE |  | 0 | 0 | 43809 |
| KLA CORP | COM NEW | 482480100 |  | 3861524 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 240711 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4843880 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1580145 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3321336 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| MCDONALDS CORP | COM | 580135101 |  | 5207790 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| MERCK  CO INC | COM | 58933Y105 |  | 6344378 | 60273 | SH |  | SOLE |  | 0 | 0 | 60273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 209919 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| METLIFE INC | COM | 59156R108 |  | 5223590 | 66172 | SH |  | SOLE |  | 0 | 0 | 66172 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4836558 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| MICROSOFT CORP | COM | 594918104 |  | 10511939 | 21736 | SH |  | SOLE |  | 0 | 0 | 21736 |
| MONGODB INC | CL A | 60937P106 |  | 1269143 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3609126 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1180602 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| NEWMONT CORP | COM | 651639106 |  | 4562580 | 45694 | SH |  | SOLE |  | 0 | 0 | 45694 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 691170 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5320406 | 65887 | SH |  | SOLE |  | 0 | 0 | 65887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4264223 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| PEPSICO INC | COM | 713448108 |  | 280151 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 212049 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| PHILLIPS 66 | COM | 718546104 |  | 5521726 | 42791 | SH |  | SOLE |  | 0 | 0 | 42791 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4739264 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 43389783 | 749133 | SH |  | SOLE |  | 0 | 0 | 749133 |
| QUALCOMM INC | COM | 747525103 |  | 8622481 | 50409 | SH |  | SOLE |  | 0 | 0 | 50409 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1004780 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 320618 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| ROYAL GOLD INC | COM | 780287108 |  | 383673 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| RTX CORPORATION | COM | 75513E101 |  | 11176290 | 60939 | SH |  | SOLE |  | 0 | 0 | 60939 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5274801 | 161063 | SH |  | SOLE |  | 0 | 0 | 161063 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7267528 | 277069 | SH |  | SOLE |  | 0 | 0 | 277069 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 308716 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30644954 | 1274748 | SH |  | SOLE |  | 0 | 0 | 1274748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6723705 | 245122 | SH |  | SOLE |  | 0 | 0 | 245122 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 909806 | 34345 | SH |  | SOLE |  | 0 | 0 | 34345 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37844537 | 1406337 | SH |  | SOLE |  | 0 | 0 | 1406337 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2751371 | 112900 | SH |  | SOLE |  | 0 | 0 | 112900 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 636471 | 21166 | SH |  | SOLE |  | 0 | 0 | 21166 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3029290 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 219122 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4253841 | 105424 | SH |  | SOLE |  | 0 | 0 | 105424 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25519309 | 570774 | SH |  | SOLE |  | 0 | 0 | 570774 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1201662 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75833522 | 191349 | SH |  | SOLE |  | 0 | 0 | 191349 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47869131 | 70198 | SH |  | SOLE |  | 0 | 0 | 70198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6186120 | 106823 | SH |  | SOLE |  | 0 | 0 | 106823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2372590 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5872978 | 19326 | SH |  | SOLE |  | 0 | 0 | 19326 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2861166 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| TERADYNE INC | COM | 880770102 |  | 4165218 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| TESLA INC | COM | 88160R101 |  | 1022663 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4989519 | 28760 | SH |  | SOLE |  | 0 | 0 | 28760 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227293 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5112710 | 78176 | SH |  | SOLE |  | 0 | 0 | 78176 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5356303 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28789898 | 388685 | SH |  | SOLE |  | 0 | 0 | 388685 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 38058751 | 488685 | SH |  | SOLE |  | 0 | 0 | 488685 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 587335 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 433347 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 361633 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 797582 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3150445 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 956669 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| WALMART INC | COM | 931142103 |  | 6494800 | 58296 | SH |  | SOLE |  | 0 | 0 | 58296 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5445625 | 188953 | SH |  | SOLE |  | 0 | 0 | 188953 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5420717 | 24672 | SH |  | SOLE |  | 0 | 0 | 24672 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4613907 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| WORKDAY INC | CL A | 98138H101 |  | 2528175 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 234393 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |

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