Pinkerton Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Pinkerton Wealth, LLC reported 123 stock positions worth $650.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and Schwab US Large-Cap ETF (SCHX, 6.2%). Compared with Q1 2024, it opened 22 new positions, sold out of 29, added to 80 and reduced 17. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $650.5M (Q2 2024)
- SEC Filing
- 0001104659-24-087100 ↗ filed Aug 8, 2024
Holdings Value
Holdings 123 stocks · $650.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 107,320 | $58.4M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.88% | 93,400 | $44.7M | Add +18.4% |
| SCHX Schwab US Large-Cap ETF | 6.18% | 625,392 | $40.2M | Reduce -12.7% |
| IVW iShares S&P 500 Growth ETF | 6.08% | 427,610 | $39.6M | Add +9.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.28% | 390,079 | $34.4M | Add +7941.2% |
| MDY State Street SPDR S&P Midcap | 5.23% | 63,618 | $34.0M | New |
| BIV Vanguard Intermediate-Term B | 3.81% | 331,358 | $24.8M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 3.78% | 640,513 | $24.6M | Reduce -17.9% |
| SCHB Schwab US Broad Market ETF | 2.28% | 235,691 | $14.8M | Reduce -30.6% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 166,632 | $13.0M | Reduce -29.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.89% | 239,945 | $12.3M | Reduce -31.1% |
| GLD SPDR Gold Shares | 1.62% | 48,943 | $10.5M | Add +25.5% |
| IYW iShares Ustechnology ETF | 1.40% | 60,303 | $9.1M | Add +22.0% |
| IYF iShares US Financials ETF | 1.37% | 94,171 | $8.9M | Add +29.0% |
| IYJ iShares U.S. Industrials ETF | 1.33% | 72,404 | $8.6M | Add +32.8% |
| IDU iShares US Utilities ETF | 1.31% | 96,615 | $8.5M | Add +17.2% |
| CION Cion Investment Corp. | 1.29% | 695,021 | $8.4M | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.28% | 107,842 | $8.3M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.27% | 77,089 | $8.3M | Add +6.3% |
| RTX RTX Corp. | 1.06% | 68,633 | $6.9M | Add +5.2% |
| SGOL Abrdn Physical Gold Shares | 0.99% | 291,204 | $6.5M | Add +2.1% |
| AAPL Apple Inc. | 0.97% | 29,973 | $6.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.86% | 3,475 | $5.6M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.85% | 27,813 | $5.5M | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 30,122 | $5.2M | Add +4.0% |
| MSFT Microsoft Corp. | 0.77% | 11,244 | $5.0M | Add +4.9% |
| MMM 3M Co. | 0.75% | 48,022 | $4.9M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.74% | 41,936 | $4.8M | Add +7.3% |
| IP International Paper Co. | 0.73% | 110,328 | $4.8M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 92,241 | $4.7M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.71% | 77,355 | $4.6M | Add +5.9% |
| WM Waste Management Inc. | 0.70% | 21,372 | $4.6M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 22,504 | $4.6M | Add +5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.70% | 58,216 | $4.5M | Add +4.7% |
| KMB Kimberly-Clark Corp. | 0.69% | 32,364 | $4.5M | Add +6.4% |
| WMT Walmart Inc. | 0.69% | 65,934 | $4.5M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.69% | 22,908 | $4.5M | Add +6.1% |
| C Citigroup Inc. | 0.68% | 70,184 | $4.5M | Add +8.0% |
| PSX Phillips 66 | 0.68% | 31,397 | $4.4M | Add +5.2% |
| UL Unilever PLC | 0.68% | 80,039 | $4.4M | Add +6.8% |
| ABBV Abbvie Inc. | 0.66% | 24,889 | $4.3M | Add +8.5% |
| EIX Edison International | 0.65% | 59,322 | $4.3M | Add +6.7% |
| AMGN Amgen Inc. | 0.65% | 13,628 | $4.3M | Add +7.2% |
| CVX Chevron Corp. | 0.64% | 26,761 | $4.2M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.64% | 33,420 | $4.1M | Add +6.8% |
| OMC Omnicom Group | 0.62% | 45,061 | $4.0M | Add +8.0% |
| MET Metlife Inc. | 0.62% | 57,367 | $4.0M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.61% | 24,235 | $4.0M | Add +8.2% |
| COP Conocophillips | 0.61% | 34,685 | $4.0M | Add +8.0% |
| ADP Automatic Data Processing | 0.59% | 16,172 | $3.9M | Add +8.8% |
| ORLY O'reilly Automotive Inc. | 0.58% | 3,582 | $3.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 9,216 | $3.7M | Add +6.1% |
| GPC Genuine Parts Co. | 0.58% | 27,095 | $3.7M | Add +8.6% |
| UPS United Parcel Service Class B | 0.58% | 27,337 | $3.7M | Add +10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 59,409 | $3.6M | Add +7.0% |
| ABT Abbott Laboratories | 0.54% | 33,898 | $3.5M | Add +12.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 24,563 | $3.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.54% | 13,706 | $3.5M | Add +11.6% |
| ADI Analog Devices Inc. | 0.51% | 14,437 | $3.3M | Add +5.3% |
| ELV Elevance Health Inc. | 0.49% | 5,924 | $3.2M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.44% | 12,903 | $2.8M | Add +6.5% |
| INTU Intuit Inc. | 0.40% | 3,947 | $2.6M | Add +5.4% |
| IQV Iqvia Holdings Inc. | 0.39% | 12,005 | $2.5M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.39% | 5,684 | $2.5M | Add +5.0% |
| LNG Cheniere Energy Inc. | 0.37% | 13,596 | $2.4M | Add +9.0% |
| XLE SS Energy Select Sector | 0.36% | 25,893 | $2.4M | Add +99.2% |
| GD General Dynamics Corp. | 0.36% | 8,094 | $2.3M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.36% | 32,478 | $2.3M | Add +43.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 86,821 | $2.3M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.31% | 10,587 | $2.0M | Add +12.7% |
| WDAY Workday Inc. Class A | 0.31% | 9,082 | $2.0M | Add +5.3% |
| XLRE SS Real Estate Select Sector | 0.29% | 48,924 | $1.9M | Add +9.1% |
| PII Polaris Inc. | 0.26% | 21,263 | $1.7M | Add +12.1% |
| SCHO Schwab Short-Term US Treas | 0.24% | 32,324 | $1.6M | Add +5.6% |
| VRSN Verisign Inc. | 0.23% | 8,245 | $1.5M | Add +14.8% |
| IAU iShares Gold Trust | 0.20% | 29,480 | $1.3M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.20% | 16,999 | $1.3M | Add +14.2% |
| MU Micron Technology Inc. | 0.19% | 9,203 | $1.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 28,874 | $1.2M | Add +136.9% |
| CEG Constellation Energy | 0.17% | 5,470 | $1.1M | New |
| NVDA Nvidia Corp. | 0.14% | 7,556 | $933K | Reduce -18.4% |
| NRG NRG Energy Inc. | 0.13% | 10,606 | $826K | Add +201.2% |
| META Meta Platforms Inc. Class A | 0.13% | 1,630 | $822K | Reduce -13.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,555 | $724K | New |
| GAP The Gap Inc. | 0.10% | 27,285 | $652K | Reduce -18.8% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 12,259 | $638K | Add +3.9% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 7,445 | $623K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,623 | $622K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.09% | 31,166 | $615K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,285 | $611K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.09% | 2,514 | $593K | New |
| VST Vistra Corp. | 0.09% | 6,806 | $585K | Reduce -14.3% |
| ETRN Equitrans Midstream Corp. | 0.08% | 42,397 | $550K | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,042 | $548K | No change |
| AESI Atlas Energy Solutions Inc. | 0.08% | 26,758 | $533K | New |
| CNM Core & Main Inc. Class A | 0.07% | 9,853 | $482K | New |
| TSLA Tesla Inc. | 0.07% | 2,420 | $479K | Add +2.7% |
| FANG Diamondback Energy Inc. | 0.07% | 2,271 | $455K | New |
| CSWC Capital Southwest Corp. | 0.07% | 16,649 | $434K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 858 | $429K | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −5.18 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −5.07 |
| SCHF Schwab Intl Equity ETF | Reduce -17.9% | 3.78% | −1.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -31.1% | 1.89% | −1.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.2% | 1.99% | −1.06 |
| SCHB Schwab US Broad Market ETF | Reduce -30.6% | 2.28% | −1.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.7% | 6.18% | −0.97 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.11 |
| X United States Steel Corp. | Sold out | 0.00% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.08 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| GAP The Gap Inc. | Reduce -18.8% | 0.10% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.04 |
| CION Cion Investment Corp. | Reduce -7.8% | 1.29% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -17.0% | 0.07% | −0.04 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.04 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -14.6% | 0.06% | −0.03 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.13% | −0.02 |
| BBDC Barings BDC Inc. | Reduce -27.8% | 0.02% | −0.01 |
| ETRN Equitrans Midstream Corp. | Reduce -4.1% | 0.08% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.20% | −0.00 |
| VST Vistra Corp. | Reduce -14.3% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Reduce -18.4% | 0.14% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.54% | +0.03 |
| AAPL Apple Inc. | Reduce -1.5% | 0.97% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | New | 5.23% | +5.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7941.2% | 5.28% | +5.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.4% | 6.88% | +1.24 |
| IVW iShares S&P 500 Growth ETF | Add +9.1% | 6.08% | +0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 8.98% | +0.61 |
| GLD SPDR Gold Shares | Add +25.5% | 1.62% | +0.33 |
| IYW iShares Ustechnology ETF | Add +22.0% | 1.40% | +0.32 |
| IYF iShares US Financials ETF | Add +29.0% | 1.37% | +0.25 |
| IYJ iShares U.S. Industrials ETF | Add +32.8% | 1.33% | +0.23 |
| IDU iShares US Utilities ETF | Add +17.2% | 1.31% | +0.22 |
| QCOM Qualcomm Inc. | Add +17.0% | 0.85% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.80% | +0.17 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | Add +99.2% | 0.36% | +0.17 |
| AVGO Broadcom Inc. | Add +2.1% | 0.86% | +0.13 |
| GE General Electric | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +136.9% | 0.18% | +0.10 |
| BND Vanguard Total Bond Market | Add +43.9% | 0.36% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.7% | 0.70% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | Add +201.2% | 0.13% | +0.09 |
| WMT Walmart Inc. | Add +6.0% | 0.69% | +0.08 |
| AESI Atlas Energy Solutions Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.69% | +0.08 |
| MMM 3M Co. | Add +21.0% | 0.75% | +0.08 |
| CNM Core & Main Inc. Class A | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +7.2% | 0.65% | +0.07 |
| IP International Paper Co. | Add +5.0% | 0.73% | +0.07 |
| UL Unilever PLC | Add +6.8% | 0.68% | +0.07 |
| ADI Analog Devices Inc. | Add +5.3% | 0.51% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| CSWC Capital Southwest Corp. | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +6.4% | 0.69% | +0.06 |
| MSFT Microsoft Corp. | Add +4.9% | 0.77% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.31% | +0.04 |
| LNG Cheniere Energy Inc. | Add +9.0% | 0.37% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| CGW Invesco S&P Global Water Ind | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +5.2% | 1.06% | +0.04 |
| WRK Westrock Co. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
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 |