PINKERTON WEALTH, LLC — 13F Holdings & Portfolio
CIK 1536446 · latest 13F-HR filed 2026-07-30
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, exited 50, added to 29, and trimmed 38.
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.
COEUR D ALENE, ID 83814
$1.16B
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-30
+15 / −50 / ↑29 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$183.9M +7336.8%
- ISHARES TR$14.2M +5389.9%
- CONOCOPHILLIPS$5.8M +115.8%
- PEPSICO INC$5.7M +2035.7%
- EXXON MOBIL CORP$4.6M +77.4%
Top Trims
- INVESCO QQQ TR-$26.5M -88.8%
- STATE STR SPDR S&P 500 ETF T-$26.5M -55.3%
- ISHARES TR-$26.0M -99.1%
- ISHARES TR-$25.9M -89.7%
- ISHARES TR-$23.4M -87.9%
New Positions
- ISHARES TR$187.1M
- ISHARES TR$184.7M
- VERIZON COMMUNICATIONS INC$6.9M
- ASTRAZENECA PLC$6.8M
- SOUTHERN CO$6.0M
Exited Positions
- ISHARES TR$59.3M
- ISHARES TR$56.7M
- ISHARES TR$56.1M
- ISHARES TR$55.4M
- PROSHARES TR$43.4M
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 |
| 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 |