Pinkerton Wealth, LLC

Name: PINKERTON WEALTH, LLC 13F holdings, Q1 2024
Creator: PINKERTON WEALTH, LLC
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pinkerton Wealth, LLC reported 130 stock positions worth $621.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q4 2023, it opened 28 new positions, sold out of 26, added to 66 and reduced 31. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −99%).

Most Recent 13F: Q2 2026
Location: COEUR D ALENE, ID
CIK: 0001536446
Portfolio Value: $621.9M (Q1 2024)
SEC Filing: 0001104659-24-059492 ↗ filed May 10, 2024

Holdings Value

Holdings 130 stocks · $621.9M


SPY SS SPDR S&P 500 ETF Trust-US	8.37%	99,526	$52.1M	Add +5.9%
SCHX Schwab US Large-Cap ETF	7.15%	716,173	$44.4M	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	5.63%	78,917	$35.0M	Add +9.6%
IVW iShares S&P 500 Growth ETF	5.32%	391,910	$33.1M	Add +9.4%
IVE iShares S&P 500 Value ETF	5.18%	172,362	$32.2M	Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	5.07%	79,224	$31.5M	New
SCHF Schwab Intl Equity ETF	4.89%	780,072	$30.4M	Reduce -12.3%
BIV Vanguard Intermediate-Term B	3.93%	323,830	$24.4M	Add +9.6%
SCHB Schwab US Broad Market ETF	3.33%	339,503	$20.7M	Reduce -21.1%
SCHD Schwab US DVD Equity ETF	3.05%	235,233	$19.0M	Add +2134.6%
SPMD SS SPDR P S&P 400 Midcap ETF	2.99%	348,193	$18.6M	New
CION Cion Investment Corp.	1.33%	753,448	$8.3M	Reduce -3.7%
GLD SPDR Gold Shares	1.29%	39,006	$8.0M	Add +23.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.27%	101,785	$7.9M	Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.27%	72,544	$7.9M	Add +4.8%
IYF iShares US Financials ETF	1.12%	73,014	$7.0M	Add +26.9%
IYJ iShares U.S. Industrials ETF	1.10%	54,518	$6.9M	Add +28.3%
IYC iShares US Consumer Discreti	1.09%	82,451	$6.8M	Add +27.9%
IYW iShares Ustechnology ETF	1.07%	49,442	$6.7M	Add +25.2%
RTX RTX Corp.	1.02%	65,258	$6.4M	Add +19.5%
SGOL Abrdn Physical Gold Shares	0.97%	285,264	$6.1M	Add +1.5%
AAPL Apple Inc.	0.84%	30,416	$5.2M	Add +0.7%
PSX Phillips 66	0.78%	29,836	$4.9M	Add +12.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.76%	91,827	$4.7M	Add +5.0%
DFAS Dimensional US Small Cap ETF	0.73%	73,051	$4.6M	Add +8.8%
XOM Exxon Mobil Corp.	0.73%	39,081	$4.5M	Add +33.9%
AVGO Broadcom Inc.	0.73%	3,404	$4.5M	Reduce -8.7%
MSFT Microsoft Corp.	0.72%	10,717	$4.5M	Add +15.6%
WM Waste Management Inc.	0.69%	20,099	$4.3M	Add +18.6%
JPM JPMorgan Chase & Co.	0.69%	21,329	$4.3M	Add +13.6%
MMM 3M Co.	0.68%	39,696	$4.2M	Add +94.3%
ABBV Abbvie Inc.	0.67%	22,932	$4.2M	Add +21.0%
MRK Merck & Co. Inc.	0.66%	31,296	$4.1M	Add +14.5%
C Citigroup Inc.	0.66%	64,990	$4.1M	Add +33.2%
IP International Paper Co.	0.66%	105,084	$4.1M	Add +58.2%
COP Conocophillips	0.66%	32,124	$4.1M	Add +47.9%
OMC Omnicom Group	0.65%	41,736	$4.0M	Add +54.6%
QCOM Qualcomm Inc.	0.65%	23,777	$4.0M	Add +17.5%
MET Metlife Inc.	0.64%	53,361	$4.0M	Add +25.3%
TSM Taiwan Semiconductor-SP ADR	0.63%	28,971	$3.9M	Reduce -8.5%
KMB Kimberly-Clark Corp.	0.63%	30,406	$3.9M	Add +57.1%
EIX Edison International	0.63%	55,582	$3.9M	Add +56.9%
CVX Chevron Corp.	0.63%	24,906	$3.9M	Add +56.4%
ORLY O'reilly Automotive Inc.	0.62%	3,428	$3.9M	Reduce -2.3%
GPC Genuine Parts Co.	0.62%	24,948	$3.9M	Add +35.4%
AZN Astrazeneca PLC-Spons ADR	0.61%	55,587	$3.8M	Add +40.5%
UL Unilever PLC	0.61%	74,981	$3.8M	Add +49.6%
TXN Texas Instruments Inc.	0.60%	21,586	$3.8M	Add +40.3%
WMT Walmart Inc.	0.60%	62,186	$3.7M	Add +17.5%
ADP Automatic Data Processing	0.60%	14,866	$3.7M	Add +28.7%
UPS United Parcel Service Class B	0.59%	24,823	$3.7M	Add +62.5%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	8,683	$3.7M	Reduce -7.2%
PG The Procter & Gamble Co.	0.58%	22,401	$3.6M	Add +26.6%
AMGN Amgen Inc.	0.58%	12,708	$3.6M	Add +30.1%
MCD McDonald's Corp.	0.56%	12,282	$3.5M	Add +27.6%
ABT Abbott Laboratories	0.55%	30,182	$3.4M	Add +25.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.51%	55,533	$3.2M	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.51%	24,720	$3.2M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.50%	12,114	$3.1M	Reduce -0.8%
ELV Elevance Health Inc.	0.47%	5,596	$2.9M	Reduce -1.8%
IQV Iqvia Holdings Inc.	0.45%	11,073	$2.8M	Reduce -0.6%
ADI Analog Devices Inc.	0.44%	13,716	$2.7M	Reduce -0.4%
MA Mastercard Inc. Class A	0.42%	5,412	$2.6M	Reduce -2.6%
INTU Intuit Inc.	0.39%	3,746	$2.4M	Reduce -10.4%
WDAY Workday Inc. Class A	0.38%	8,623	$2.4M	Reduce -8.2%
GD General Dynamics Corp.	0.34%	7,593	$2.1M	Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.33%	80,863	$2.0M	Add +16.5%
LNG Cheniere Energy Inc.	0.32%	12,473	$2.0M	Add +0.9%
PII Polaris Inc.	0.31%	18,970	$1.9M	Add +1.6%
XLRE SS Real Estate Select Sector	0.28%	44,839	$1.8M	Add +13.7%
AMZN Amazon.com Inc.	0.27%	9,393	$1.7M	Reduce -12.1%
BND Vanguard Total Bond Market	0.26%	22,570	$1.6M	New
SCHO Schwab Short-Term US Treas	0.24%	30,599	$1.5M	Add +6.9%
NKE Nike Inc. Class B	0.23%	14,886	$1.4M	Add +3.0%
VRSN Verisign Inc.	0.22%	7,180	$1.4M	Add +3.3%
IAU iShares Gold Trust	0.20%	29,894	$1.3M	Reduce -8.7%
XLE SS Energy Select Sector	0.20%	12,997	$1.2M	Add +66.8%
GAP The Gap Inc.	0.15%	33,597	$926K	Add +14.4%
META Meta Platforms Inc. Class A	0.15%	1,873	$909K	Add +59.8%
NVDA Nvidia Corp.	0.13%	926	$837K	Add +87.1%
AMD Advanced Micro Devices	0.11%	3,723	$672K	New
KD Kyndryl Holdings Inc.	0.11%	30,628	$666K	New
SMCI Super Micro Computer Inc.	0.10%	625	$631K	Reduce -52.1%
SCHP Schwab U.S. Tips ETF	0.10%	11,798	$615K	Add +8.4%
X United States Steel Corp.	0.10%	14,972	$611K	New
FSK FS KKR Capital Corp.	0.10%	31,166	$594K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	2,283	$593K	Reduce -6.4%
SCHM Schwab US Mid Cap ETF	0.09%	7,042	$573K	Add +0.1%
VST Vistra Corp.	0.09%	7,941	$553K	Reduce -19.5%
ETRN Equitrans Midstream Corp.	0.09%	44,214	$552K	Reduce -8.5%
DASH DoorDash Inc. Class A	0.09%	3,982	$548K	New
DDOG Datadog Inc. Class A	0.08%	4,249	$525K	New
SPSM SS SPDR P S&P 600 Small Cap	0.08%	12,190	$525K	New
UBER Uber Technologies Inc.	0.08%	6,781	$522K	New
MRVL Marvell Technology Inc.	0.08%	7,357	$521K	New
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,619	$519K	Reduce -14.6%
ZS Zscaler Inc.	0.08%	2,593	$499K	Add +22.1%
XPO Xpo Inc.	0.08%	3,930	$480K	Reduce -23.0%
LLY Eli Lilly & Co.	0.07%	579	$450K	Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	4,851	$443K	Reduce -98.6%
VYM Vanguard High DVD Yield ETF	0.07%	3,547	$429K	New
TSLA Tesla Inc.	0.07%	2,357	$414K	Add +14.5%
VOO Vanguard S&P 500 ETF	0.07%	848	$408K	Add +65.3%
TT Trane Technologies PLC	0.05%	1,083	$325K	Add +22.0%
ANET Arista Networks Inc.	0.04%	954	$277K	Add +2.5%
NOW ServiceNow Inc.	0.04%	359	$274K	New
RGLD Royal Gold Inc.	0.04%	2,225	$271K	No change
TRMB Trimble Inc.	0.04%	4,186	$269K	No change
LRCX Lam Research Corp.	0.04%	270	$262K	Reduce -39.7%
CAT Caterpillar Inc.	0.04%	714	$262K	Reduce -19.2%
VRT Vertiv Holdings Co. Class A	0.04%	3,041	$248K	New
STX Seagate Technology Holdings	0.04%	2,662	$248K	New
SCHG Schwab US Large-Cap Growth	0.04%	2,637	$245K	Add +0.0%
NRG NRG Energy Inc.	0.04%	3,521	$238K	New
KLAC KLA Corp.	0.04%	333	$233K	Reduce -55.3%
NFLX Netflix Inc.	0.04%	380	$231K	New
PANW Palo Alto Networks Inc.	0.04%	809	$230K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	19,229	$229K	Add +19.5%
AFRM Affirm Holdings Inc.	0.04%	5,929	$221K	New
MTN Vail Resorts Inc.	0.04%	985	$219K	No change
TW Tradeweb Markets Inc. Class A	0.04%	2,103	$219K	New
SSO Proshares Ultra S&P500	0.03%	2,800	$217K	New
ALL Allstate Corp.	0.03%	1,254	$217K	New
PHM Pultegroup Inc.	0.03%	1,774	$214K	New
WDC Western Digital Corp.	0.03%	3,088	$211K	New
BBDC Barings BDC Inc.	0.03%	22,555	$210K	No change
EXPE Expedia Group Inc.	0.03%	1,500	$207K	New
URI United Rentals Inc.	0.03%	286	$206K	New
TDG Transdigm Group Inc.	0.03%	165	$203K	New
ELAN Elanco Animal Health Inc.	0.03%	11,674	$190K	New

Portfolio Sells Q4 2023 → Q1 2024


IJK iShares S&P Mid-Cap 400 Grow	Reduce -98.6%	0.07%	−5.26
SCHF Schwab Intl Equity ETF	Reduce -12.3%	4.89%	−1.44
SCHX Schwab US Large-Cap ETF	Reduce -8.7%	7.15%	−1.38
SCHB Schwab US Broad Market ETF	Reduce -21.1%	3.33%	−1.28
PAG Penske Automotive Group Inc.	Sold out	0.00%	−0.64
CMI Cummins Inc.	Sold out	0.00%	−0.50
OLN Olin Corp.	Sold out	0.00%	−0.45
CLX Clorox Company	Sold out	0.00%	−0.45
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.38
CION Cion Investment Corp.	Reduce -3.7%	1.33%	−0.37
WOR Worthington Enterprises Inc.	Sold out	0.00%	−0.25
NYT New York Times Co. Class A	Sold out	0.00%	−0.21
CAH Cardinal Health Inc.	Sold out	0.00%	−0.20
INTC Intel Corp.	Sold out	0.00%	−0.19
WDAY Workday Inc. Class A	Reduce -8.2%	0.38%	−0.12
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Sold out	0.00%	−0.11
INTU Intuit Inc.	Reduce -10.4%	0.39%	−0.11
SNPS Synopsys Inc.	Sold out	0.00%	−0.10
CEG Constellation Energy	Sold out	0.00%	−0.10
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.09
ADI Analog Devices Inc.	Reduce -0.4%	0.44%	−0.09
SWN Southwestern Energy Co.	Sold out	0.00%	−0.09
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.08
AVGO Broadcom Inc.	Reduce -8.7%	0.73%	−0.08
TOL Toll Brothers Inc.	Sold out	0.00%	−0.07
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.07
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.07
UNM Unum Group	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.2%	0.59%	−0.06
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -1.6%	0.51%	−0.05
ELV Elevance Health Inc.	Reduce -1.8%	0.47%	−0.05
KLAC KLA Corp.	Reduce -55.3%	0.04%	−0.05
IQV Iqvia Holdings Inc.	Reduce -0.6%	0.45%	−0.05
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.04
IAU iShares Gold Trust	Reduce -8.7%	0.20%	−0.04
GD General Dynamics Corp.	Reduce -1.8%	0.34%	−0.04
AMZN Amazon.com Inc.	Reduce -12.1%	0.27%	−0.04
AEO American Eagle Outfitters	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Sold out	0.00%	−0.04
EVR Evercore Inc. Class A	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -2.6%	0.42%	−0.04
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.8%	0.50%	−0.03
LRCX Lam Research Corp.	Reduce -39.7%	0.04%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -2.3%	0.62%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -6.4%	0.10%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -14.6%	0.08%	−0.01
XPO Xpo Inc.	Reduce -23.0%	0.08%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


DIA SS SPDR Dow Jones Indus Avg	New	5.07%	+5.07
SPMD SS SPDR P S&P 400 Midcap ETF	New	2.99%	+2.99
SCHD Schwab US DVD Equity ETF	Add +2134.6%	3.05%	+2.90
BND Vanguard Total Bond Market	New	0.26%	+0.26
MMM 3M Co.	Add +94.3%	0.68%	+0.25
OMC Omnicom Group	Add +54.6%	0.65%	+0.20
IP International Paper Co.	Add +58.2%	0.66%	+0.20
KMB Kimberly-Clark Corp.	Add +57.1%	0.63%	+0.18
C Citigroup Inc.	Add +33.2%	0.66%	+0.18
IYF iShares US Financials ETF	Add +26.9%	1.12%	+0.18
CVX Chevron Corp.	Add +56.4%	0.63%	+0.17
COP Conocophillips	Add +47.9%	0.66%	+0.17
XOM Exxon Mobil Corp.	Add +33.9%	0.73%	+0.17
IYJ iShares U.S. Industrials ETF	Add +28.3%	1.10%	+0.17
IYC iShares US Consumer Discreti	Add +27.9%	1.09%	+0.15
EIX Edison International	Add +56.9%	0.63%	+0.14
IVW iShares S&P 500 Growth ETF	Add +9.4%	5.32%	+0.14
IYW iShares Ustechnology ETF	Add +25.2%	1.07%	+0.14
RTX RTX Corp.	Add +19.5%	1.02%	+0.14
UL Unilever PLC	Add +49.6%	0.61%	+0.14
UPS United Parcel Service Class B	Add +62.5%	0.59%	+0.13
GPC Genuine Parts Co.	Add +35.4%	0.62%	+0.13
GLD SPDR Gold Shares	Add +23.1%	1.29%	+0.12
AMD Advanced Micro Devices	New	0.11%	+0.11
KD Kyndryl Holdings Inc.	New	0.11%	+0.11
ABBV Abbvie Inc.	Add +21.0%	0.67%	+0.11
WM Waste Management Inc.	Add +18.6%	0.69%	+0.10
PSX Phillips 66	Add +12.5%	0.78%	+0.10
TXN Texas Instruments Inc.	Add +40.3%	0.60%	+0.10
X United States Steel Corp.	New	0.10%	+0.10
MET Metlife Inc.	Add +25.3%	0.64%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +40.5%	0.61%	+0.09
MRK Merck & Co. Inc.	Add +14.5%	0.66%	+0.09
DASH DoorDash Inc. Class A	New	0.09%	+0.09
NVDA Nvidia Corp.	Add +87.1%	0.13%	+0.09
PG The Procter & Gamble Co.	Add +26.6%	0.58%	+0.09
DDOG Datadog Inc. Class A	New	0.08%	+0.08
SPSM SS SPDR P S&P 600 Small Cap	New	0.08%	+0.08
UBER Uber Technologies Inc.	New	0.08%	+0.08
MRVL Marvell Technology Inc.	New	0.08%	+0.08
QCOM Qualcomm Inc.	Add +17.5%	0.65%	+0.08
ADP Automatic Data Processing	Add +28.7%	0.60%	+0.08
JPM JPMorgan Chase & Co.	Add +13.6%	0.69%	+0.07
XLE SS Energy Select Sector	Add +66.8%	0.20%	+0.07
VYM Vanguard High DVD Yield ETF	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +59.8%	0.15%	+0.07
WMT Walmart Inc.	Add +17.5%	0.60%	+0.07
MSFT Microsoft Corp.	Add +15.6%	0.72%	+0.05
NOW ServiceNow Inc.	New	0.04%	+0.04
ABT Abbott Laboratories	Add +25.8%	0.55%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$1.2B	IJS, IWM, IJK, GLD, BIV
Q1 2026	138	$1.1B	GLD, IYZ, IYW, IYH, IDU
Q4 2025	138	$975.5M	GLD, SPY, IYZ, IYW, IYH
Q3 2025	138	$930.2M	GLD, SPY, IYW, BIV, IYZ
Q2 2025	137	$838.1M	SPY, GLD, IYZ, IYW, IYC
Q1 2025	102	$770.3M	SPY, DIA, IVW, GLD, SCHX
Q4 2024	129	$689.5M	SPY, SCHX, IVW, DIA, IVE
Q3 2024	135	$687.7M	SPY, SCHX, IVW, QQQ, BIV
Q2 2024	123	$650.5M	SPY, QQQ, SCHX, IVW, IJK
Q1 2024	130	$621.9M	SPY, SCHX, QQQ, IVW, IVE