Top Institutional Investors

PINKERTON WEALTH, LLC — 13F Holdings & Portfolio

CIK 1536446 · latest 13F-HR filed 2026-07-30

Backtest portfolio

PINKERTON WEALTH, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJS (16.07%), IWM (16.00%), IJK (15.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 50; 29 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.16B

Long-equity book

Holdings
103

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+15 / −50 / ↑29 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IJS16.1% · newIWM16.0% · +7282%IJK15.9% · newGLD6.8% · -3%BIV3.4% · +5%SCHX3.1% · +1%SCHF2.6% · -3%BND2.6% · +5%XLE2.4% · -20%SPY1.8% · -53%IEF1.2% · +5431%COP0.9% · +53%XOM0.9% · +26%MSFT0.7% · +8%PSX0.7% · -3%CVX0.6% · +2%SCHD0.6% · -4%MRK0.6% · -1%QCOM0.6% · +10%AAPL0.6% · +6%VZ0.6% · newAZN0.6% · -51%SCHB0.6% · -3%JPM0.5% · +1%ABBV0.5% · +0%C0.5% · -6%AMGN0.5% · +0%DFAS0.5% · -7%SPMD0.5% · -4%SO0.5% · newPEP0.5% · +1874%DUK0.5% · newAVGO0.5% · -37%WM0.5% · +2%IGSB0.5% · +1%TXN0.5% · +2%MCD0.5% · +4%SCHE0.5% · +1%OMC0.5% · +6%KMB0.4% · +24%PG0.4% · +8%AMT0.4% · newBRK.B0.4% · -1%MET0.4% · +6%IP0.4% · +7%TSM0.4% · -28%UL0.4% · +4%ABT0.4% · +9%GPC0.4% · +8%AMZN0.4% · -0%XLRE0.4% · +4%ADP0.4% · +17%NVDA0.4% · +566%ELV0.3% · +5%IQV0.3% · +5%BPRE0.3% · -11%META0.3% · +1919%GOOG0.3% · -10%PANW0.3% · newVEEV0.3% · +35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$1.44B
Discretionary
$1.33B
Employees
49
Accounts
13,361
Address
2000 JOHN LOOP
COEUR D'ALENE, ID 83814
Phone
(800) 634-2008
Website
Name Title / Status Ownership Type
GLENDENING, RONALD, LEE ControlCHIEF OPERATING OFFICER
since Jun 2010
Less than 5%Individual
PINKERTON FAMILY HERITAGE LIMITED PARTNERSHIP ControlMEMBER
since Sep 1996
25–50%Domestic Entity
PINKERTON FINANCIAL CORPORATION, INC. ControlMEMBER
since Sep 1996
25–50%Domestic Entity
PINKERTON INVESTMENTS, INC. ControlMEMBER
since Sep 1996
25–50%Domestic Entity
PINKERTON, DANIEL, WALTER ControlMANAGING MEMBER/PRESIDENT
since Sep 1996
Less than 5%Individual
PINKERTON, KATHRYN, ELAINE ControlVICE PRESIDENT/MEMBER
since Sep 1996
Less than 5%Individual
WEED, MATTHEW, DOUGLAS ControlDIRECTOR OF TAMP SERVICES
since Apr 2026
Less than 5%Individual
SADZEWICZ, GERY, JOSEPHCHIEF COMPLIANCE OFFICER
since Jan 2014
Less than 5%Individual
DANIEL W. AND KATHRYN E. PINKERTON LIVING TRUST Control
Indirect owner via PINKERTON FINANCIAL CORPORATION
OWNER
since Sep 1996
75% or moreDomestic Entity
DANIEL W. AND KATHRYN E. PINKERTON LIVING TRUST Control
Indirect owner via PINKERTON INVESTMENTS, INC.
OWNER
since Sep 1996
75% or moreDomestic Entity
PINKERTON, DANIEL, WALTER Control
Indirect owner via DANIEL W. AND KATHERINE E. PINKERTON LIVING TRUST
TRUSTEE
since Sep 1996
50–75%Individual
PINKERTON, KATHRYN, ELAINE Control
Indirect owner via DANIEL W. AND KATHERINE E. PINKERTON LIVING TRUST
TRUSTEE
since Sep 1996
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 11, 2026 filing
  • ChangedSADZEWICZ, GERY, JOSEPH · no longer a control person
Apr 15, 2026 filing
  • AddedWEED, MATTHEW, DOUGLAS · DIRECTOR OF TAMP SERVICES · Less than 5% · control person
Apr 10, 2014 filing
  • AddedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGLENDENING, RONALD, LEE · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 29, 2012 filing (earliest on record)
  • ListedDANIEL W. AND KATHRYN E. PINKERTON LIVING TRUST · OWNER · 75% or more · indirect via PINKERTON FINANCIAL CORPORATION · control person
  • ListedDANIEL W. AND KATHRYN E. PINKERTON LIVING TRUST · OWNER · 75% or more · indirect via PINKERTON INVESTMENTS, INC. · control person
  • ListedGLENDENING, RONALD, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPINKERTON FAMILY HERITAGE LIMITED PARTNERSHIP · MEMBER · 25–50% · control person
  • ListedPINKERTON FINANCIAL CORPORATION, INC. · MEMBER · 25–50% · control person
  • ListedPINKERTON INVESTMENTS, INC. · MEMBER · 25–50% · control person
  • ListedPINKERTON, DANIEL, WALTER · MANAGING MEMBER/PRESIDENT · Less than 5% · control person
  • ListedPINKERTON, DANIEL, WALTER · TRUSTEE · 50–75% · indirect via DANIEL W. AND KATHERINE E. PINKERTON LIVING TRUST · control person
  • ListedPINKERTON, KATHRYN, ELAINE · VICE PRESIDENT/MEMBER · Less than 5% · control person
  • ListedPINKERTON, KATHRYN, ELAINE · TRUSTEE · 50–75% · indirect via DANIEL W. AND KATHERINE E. PINKERTON LIVING TRUST · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 38 →

New Positions

Show all 15 →

Exited Positions

Show all 50 →

PINKERTON WEALTH, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IJS 464287879 $187.1M 16.07% 1,579,899 SH
2 ISHARES TR IWM 464287655 $186.4M 16.00% 751,445 SH
3 ISHARES TR IJK 464287606 $184.7M 15.86% 1,835,243 SH
4 SPDR GOLD TR GLD 78463V107 $79.7M 6.84% 185,223 SH
5 VANGUARD BD INDEX FDS BIV 921937819 $39.8M 3.41% 515,159 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $36.4M 3.13% 1,421,061 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $30.7M 2.64% 1,241,123 SH
8 VANGUARD BD INDEX FDS BND 921937835 $30.0M 2.57% 406,923 SH
9 SELECT SECTOR SPDR TR XLE 81369Y506 $27.8M 2.39% 454,490 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $21.4M 1.84% 32,922 SH
11 ISHARES TR IEF 464287440 $14.5M 1.24% 151,448 SH
12 CONOCOPHILLIPS COP 20825C104 $10.8M 0.92% 81,548 SH
13 EXXON MOBIL CORP XOM 30231G102 $10.5M 0.90% 61,614 SH
14 MICROSOFT CORP MSFT 594918104 $8.7M 0.74% 23,432 SH
15 PHILLIPS 66 PSX 718546104 $7.6M 0.65% 41,681 SH
16 CHEVRON CORPORATION CVX 166764100 $7.2M 0.62% 34,979 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $7.2M 0.62% 235,722 SH
18 MERCK & CO INC MRK 58933Y105 $7.2M 0.62% 59,564 SH
19 QUALCOMM INC QCOM 747525103 $7.2M 0.61% 55,530 SH
20 APPLE INC AAPL 037833100 $7.1M 0.61% 28,040 SH
21 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.9M 0.59% 136,831 SH
22 ASTRAZENECA PLC AZN G0593M107 $6.8M 0.58% 34,253 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $6.7M 0.58% 268,772 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 0.54% 21,524 SH
25 ABBVIE INC ABBV 00287Y109 $6.3M 0.54% 28,974 SH
26 CITIGROUP INC C 172967424 $6.3M 0.54% 55,291 SH
27 AMGEN INC AMGN 031162100 $6.3M 0.54% 17,769 SH
28 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.2M 0.53% 86,889 SH
29 SPDR SERIES TRUST SPMD 78464A847 $6.1M 0.52% 102,672 SH
30 SOUTHERN CO SO 842587107 $6.0M 0.52% 62,356 SH
31 PEPSICO INC PEP 713448108 $6.0M 0.51% 38,529 SH
32 DUKE ENERGY CORP NEW DUK 26441C204 $6.0M 0.51% 45,694 SH
33 BROADCOM INC AVGO 11135F101 $5.9M 0.50% 18,988 SH
34 WASTE MGMT INC DEL WM 94106L109 $5.8M 0.50% 25,208 SH
35 ISHARES TR IGSB 464288646 $5.7M 0.49% 108,988 SH
36 TEXAS INSTRS INC TXN 882508104 $5.7M 0.49% 29,279 SH
37 MCDONALDS CORP MCD 580135101 $5.5M 0.47% 17,673 SH
38 SCHWAB STRATEGIC TR SCHE 808524706 $5.4M 0.46% 163,050 SH
39 OMNICOM GROUP INC OMC 681919106 $5.3M 0.45% 69,716 SH
40 KIMBERLY-CLARK CORP KMB 494368103 $5.2M 0.45% 54,142 SH
41 PROCTER & GAMBLE CO PG 742718109 $5.2M 0.44% 35,719 SH
42 AMERICAN TOWER CORP AMT 03027X100 $5.2M 0.44% 29,890 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.1M 0.44% 10,708 SH
44 METLIFE INC MET 59156R108 $5.0M 0.43% 70,250 SH
45 INTERNATIONAL PAPER CO IP 460146103 $4.7M 0.41% 132,328 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.7M 0.40% 13,917 SH
47 UNILEVER PLC UL 904767803 $4.6M 0.40% 81,607 SH
48 ABBOTT LABORATORIES ABT 002824100 $4.6M 0.40% 45,075 SH
49 GENUINE PARTS CO GPC 372460105 $4.6M 0.39% 43,167 SH
50 AMAZON COM INC AMZN 023135106 $4.6M 0.39% 21,886 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.16B 103 0001104659-26-088550
2026-03-31 2026-04-09 $1.10B 138 0001104659-26-041344
2025-12-31 2026-02-06 $975.5M 138 0001104659-26-011341
Filer Information
Address
2000 JOHN LOOP
COEUR D ALENE, ID 83814
Phone
(208) 667-8998
Filing Manager
PINKERTON WEALTH, LLC
COEUR D ALENE, ID
Signatory
Daniel Pinkerton
Managing Member