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

0$500.0M$1.0B$1.5B Q1 2024: $621.9M Q1 2024 Q2 2024: $650.5M $650.5M Q2 2024 Q3 2024: $687.7M Q3 2024 Q4 2024: $689.5M Q4 2024 Q1 2025: $770.3M Q1 2025 Q2 2025: $838.1M Q2 2025 Q3 2025: $930.2M Q3 2025 Q4 2025: $975.5M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
SMCI Super Micro Computer Inc. 0.07% 519 $425K Reduce -17.0%
VYM Vanguard High DVD Yield ETF 0.06% 3,548 $421K Add +0.0%
TT Trane Technologies PLC 0.06% 1,137 $374K Add +5.0%
DASH DoorDash Inc. Class A 0.06% 3,401 $370K Reduce -14.6%
WDC Western Digital Corp. 0.05% 3,914 $297K Add +26.8%
RSP Invesco S&P 500 Equal Weight 0.04% 1,731 $284K New
APH Amphenol Corp. Class A 0.04% 4,198 $283K New
RGLD Royal Gold Inc. 0.04% 2,225 $278K No change
ETN Eaton Corp. PLC 0.04% 861 $270K New
SCHG Schwab US Large-Cap Growth 0.04% 2,638 $266K Add +0.0%
PGR Progressive Corp. 0.04% 1,279 $266K New
TRGP Targa Resources Corp. 0.04% 1,981 $255K New
CMG Chipotle Mexican Grill Inc. 0.04% 3,891 $244K New
GRMN Garmin Ltd. 0.04% 1,447 $236K New
CGW Invesco S&P Global Water Ind 0.04% 4,235 $234K New
TRMB Trimble Inc. 0.04% 4,186 $234K No change
SSO Proshares Ultra S&P500 0.04% 2,812 $232K Add +0.4%
WRK Westrock Co. 0.04% 4,563 $229K New
HWM Howmet Aerospace Inc. 0.03% 2,894 $225K New
WAB Wabtec Corp. 0.03% 1,412 $223K New
TDG Transdigm Group Inc. 0.03% 172 $220K Add +4.2%
BBDC Barings BDC Inc. 0.02% 16,292 $159K Reduce -27.8%
EDD Morgan Stanley Emrg MRK Dom 0.01% 15,600 $71K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$1.2BIJS, IWM, IJK, GLD, BIV
Q1 2026 138$1.1BGLD, IYZ, IYW, IYH, IDU
Q4 2025 138$975.5MGLD, SPY, IYZ, IYW, IYH
Q3 2025 138$930.2MGLD, SPY, IYW, BIV, IYZ
Q2 2025 137$838.1MSPY, GLD, IYZ, IYW, IYC
Q1 2025 102$770.3MSPY, DIA, IVW, GLD, SCHX
Q4 2024 129$689.5MSPY, SCHX, IVW, DIA, IVE
Q3 2024 135$687.7MSPY, SCHX, IVW, QQQ, BIV
Q2 2024 123$650.5MSPY, QQQ, SCHX, IVW, IJK
Q1 2024 130$621.9MSPY, SCHX, QQQ, IVW, IVE