Pinkerton Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pinkerton Wealth, LLC reported 137 stock positions worth $838.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.9%) and iShares US Telecommunication (IYZ, 4.1%). Compared with Q1 2025, it opened 51 new positions, sold out of 16, added to 54 and reduced 30. The biggest buy was a new position in iShares US Telecommunication (IYZ) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −99%).

Most Recent 13F
Q2 2026
Location
COEUR D ALENE, ID
CIK
0001536446
Portfolio Value
$838.1M (Q2 2025)
SEC Filing
0001104659-25-077418 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $621.9M Q1 2024 Q2 2024: $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 $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 137 stocks · $838.1M
SPY SS SPDR S&P 500 ETF Trust-US 5.87% 79,635 $49.2M Reduce -64.1%
GLD SPDR Gold Shares 4.91% 134,915 $41.1M Add +8.3%
IYZ iShares US Telecommunication 4.10% 1,154,002 $34.4M New
IYW iShares Ustechnology ETF 4.09% 197,934 $34.3M New
IYC iShares US Consumer Discreti 4.09% 344,097 $34.3M New
IYF iShares US Financials ETF 4.09% 283,035 $34.2M New
BIV Vanguard Intermediate-Term B 3.90% 423,078 $32.7M Add +11.2%
SSO Proshares Ultra S&P500 3.54% 303,697 $29.7M New
QQQ Invesco QQQ Trust Series 1 3.54% 53,751 $29.7M Add +1112.8%
SCHX Schwab US Large-Cap ETF 3.53% 1,209,607 $29.6M Reduce -22.4%
IVW iShares S&P 500 Growth ETF 3.44% 261,512 $28.8M Reduce -77.0%
SCHF Schwab Intl Equity ETF 3.41% 1,292,704 $28.6M Add +1.2%
EEM iShares MSCI Emerging Market 3.30% 574,107 $27.7M New
EFA iShares MSCI Eafe ETF 3.30% 309,008 $27.6M New
XLE SS Energy Select Sector 1.74% 171,977 $14.6M Add +36.1%
BND Vanguard Total Bond Market 1.26% 143,767 $10.6M Add +55.3%
MSFT Microsoft Corp. 1.23% 20,794 $10.3M Reduce -0.2%
AVGO Broadcom Inc. 1.21% 36,793 $10.1M Add +24.4%
RTX RTX Corp. 1.14% 65,424 $9.6M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.98% 309,512 $8.2M Reduce -9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.96% 99,340 $8.0M Add +824.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.93% 70,733 $7.8M New
QCOM Qualcomm Inc. 0.81% 42,749 $6.8M Add +7.7%
AAPL Apple Inc. 0.78% 31,744 $6.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.75% 21,725 $6.3M Reduce -2.2%
C Citigroup Inc. 0.74% 72,547 $6.2M Add +1.0%
DFAS Dimensional US Small Cap ETF 0.72% 94,447 $6.0M Add +14.0%
WMT Walmart Inc. 0.69% 59,109 $5.8M Reduce -2.9%
MMM 3M Co. 0.69% 37,914 $5.8M Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.64% 101,220 $5.3M Add +10.4%
ABT Abbott Laboratories 0.62% 38,418 $5.2M Add +1.8%
WM Waste Management Inc. 0.62% 22,650 $5.2M Add +1.0%
TXN Texas Instruments Inc. 0.62% 24,859 $5.2M Add +4.0%
ADP Automatic Data Processing 0.61% 16,636 $5.1M Add +1.0%
IP International Paper Co. 0.61% 109,431 $5.1M Add +1.7%
ABBV Abbvie Inc. 0.61% 27,335 $5.1M Add +4.0%
UL Unilever PLC 0.60% 82,887 $5.1M Add +0.5%
XOM Exxon Mobil Corp. 0.59% 45,882 $4.9M Add +2.9%
MET Metlife Inc. 0.59% 61,349 $4.9M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 21,102 $4.8M Reduce -5.4%
PSX Phillips 66 0.57% 39,980 $4.8M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 9,740 $4.7M Add +6.4%
AZN Astrazeneca PLC-Spons ADR 0.55% 65,845 $4.6M Add +2.9%
CVX Chevron Corp. 0.55% 32,088 $4.6M Add +6.5%
MCD McDonald's Corp. 0.54% 15,600 $4.6M Add +3.3%
KMB Kimberly-Clark Corp. 0.54% 35,184 $4.5M Add +2.4%
GPC Genuine Parts Co. 0.54% 37,251 $4.5M Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 49,486 $4.5M Reduce -5.3%
AMGN Amgen Inc. 0.54% 16,126 $4.5M Add +4.1%
PG The Procter & Gamble Co. 0.53% 27,966 $4.5M Add +3.3%
CION Cion Investment Corp. 0.53% 461,725 $4.4M Reduce -3.5%
AMZN Amazon.com Inc. 0.50% 19,137 $4.2M Add +4.9%
COP Conocophillips 0.49% 46,227 $4.1M Add +10.6%
MRK Merck & Co. Inc. 0.49% 51,991 $4.1M Add +15.7%
EIX Edison International 0.49% 79,484 $4.1M Add +11.3%
UPS United Parcel Service Class B 0.49% 40,387 $4.1M Add +15.8%
OMC Omnicom Group 0.48% 56,231 $4.0M Add +13.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 120,864 $3.6M Add +9.8%
VEEV Veeva Systems Inc. Class A 0.42% 12,319 $3.5M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.40% 24,894 $3.4M New
ADI Analog Devices Inc. 0.39% 13,895 $3.3M Add +1.6%
PM Philip Morris International 0.37% 17,000 $3.1M New
HWM Howmet Aerospace Inc. 0.37% 16,490 $3.1M New
XLRE SS Real Estate Select Sector 0.36% 73,092 $3.0M Add +14.5%
TTWO Take-Two Interactive Softwre 0.36% 12,433 $3.0M New
INTU Intuit Inc. 0.36% 3,797 $3.0M Reduce -2.5%
VST Vistra Corp. 0.35% 15,263 $3.0M New
APH Amphenol Corp. Class A 0.35% 29,842 $2.9M New
AXON Axon Enterprise Inc. 0.35% 3,557 $2.9M New
NRG NRG Energy Inc. 0.35% 18,339 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.35% 5,725 $2.9M New
JCI Johnson Controls Internation 0.35% 27,570 $2.9M New
GE General Electric filed as GE AEROSPACE 0.35% 11,303 $2.9M New
MA Mastercard Inc. Class A 0.35% 5,175 $2.9M Reduce -1.3%
ELV Elevance Health Inc. 0.35% 7,439 $2.9M Add +7.9%
GEV GE Vernova Inc. 0.34% 5,450 $2.9M New
NFLX Netflix Inc. 0.34% 2,153 $2.9M New
APD Air Products & Chemicals Inc. 0.33% 9,895 $2.8M Add +7.0%
ADBE Adobe Inc. 0.33% 7,160 $2.8M Add +8.0%
IQV Iqvia Holdings Inc. 0.32% 16,784 $2.6M Add +26.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 28,753 $2.6M Add +101.5%
GD General Dynamics Corp. 0.30% 8,509 $2.5M Add +3.5%
GOOG Alphabet Inc. Class C 0.28% 13,437 $2.4M Add +8.0%
SCHO Schwab Short-Term US Treas 0.27% 93,057 $2.3M Add +14.6%
WDAY Workday Inc. Class A 0.27% 9,300 $2.2M Add +3.4%
EQT Eqt Corp. 0.26% 37,015 $2.2M New
TPR Tapestry Inc. 0.26% 24,527 $2.2M New
MOS The Mosaic Co. 0.24% 56,040 $2.0M New
CAH Cardinal Health Inc. 0.24% 12,031 $2.0M New
JBL Jabil Inc. 0.24% 9,229 $2.0M New
VRSN Verisign Inc. 0.24% 6,966 $2.0M New
T AT&T Inc. 0.15% 42,196 $1.2M Add +470.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 2,741 $1.2M Reduce -98.9%
SNOW Snowflake Inc. 0.13% 4,820 $1.1M New
APP AppLovin Corp. Class A 0.13% 3,013 $1.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 2,538 $1.0M New
DASH DoorDash Inc. Class A 0.12% 4,144 $1.0M New
VOO Vanguard S&P 500 ETF 0.12% 1,795 $1.0M Add +13.8%
SCHP Schwab U.S. Tips ETF 0.12% 37,984 $1.0M Add +21.9%
HOOD Robinhood Markets Inc. Class A 0.12% 10,379 $972K New
TSLA Tesla Inc. 0.12% 3,042 $966K Reduce -2.4%
RBLX Roblox Corp. Class A 0.11% 9,034 $950K New
MP MP Materials Corp. 0.11% 28,265 $940K New
IYR iShares US Real Estate ETF 0.11% 9,882 $937K New
SGOL Abrdn Physical Gold Shares 0.11% 29,386 $927K Reduce -59.6%
BA The Boeing Co. 0.11% 4,399 $922K New
NET Cloudflare Inc. Class A 0.11% 4,627 $906K New
CVNA Carvana Co. 0.11% 2,675 $901K New
ZS Zscaler Inc. 0.11% 2,868 $900K New
SCHB Schwab US Broad Market ETF 0.11% 37,768 $900K Reduce -91.4%
DLTR Dollar Tree Inc. 0.11% 8,929 $884K New
RCL Royal Caribbean Cruises Ltd. 0.10% 2,806 $879K New
SPOT Spotify Technology SA 0.10% 1,142 $876K New
CEG Constellation Energy 0.10% 2,701 $872K New
SCHM Schwab US Mid Cap ETF 0.07% 21,115 $592K Add +0.1%
NVDA Nvidia Corp. 0.07% 3,517 $556K Reduce -0.2%
IAU iShares Gold Trust 0.05% 6,356 $396K Reduce -40.5%
GOOGL Alphabet Inc. Class A 0.04% 2,099 $370K Reduce -3.3%
FSK FS KKR Capital Corp. 0.04% 17,046 $354K No change
RGLD Royal Gold Inc. 0.04% 1,772 $315K Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,028 $313K Reduce -15.2%
IEF iShares 7-10 Year Treasury B 0.04% 3,092 $296K Reduce -98.1%
TT Trane Technologies PLC 0.03% 650 $284K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.03% 9,464 $276K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,571 $260K Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.03% 3,101 $257K Add +1.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,303 $254K Reduce -61.1%
IWR iShares Russell Mid-Cap ETF 0.03% 2,621 $241K New
COST Costco Wholesale Corp. 0.03% 229 $227K New
VZ Verizon Communications Inc. 0.03% 5,238 $227K Add +3.0%
CW Curtiss-Wright Corp. 0.03% 458 $224K New
DFUV Dimensional US Marketwide Va 0.03% 5,265 $223K New
V Visa Inc. Class A 0.03% 616 $219K New
UGI Ugi Corp. 0.02% 5,723 $208K New
IVV iShares Core S&P 500 ETF 0.02% 331 $206K New
ZION Zions Bancorp NA 0.02% 3,945 $205K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 681 $201K Reduce -36.0%

Portfolio Sells Q1 2025 → Q2 2025
DIA SS SPDR Dow Jones Indus Avg Reduce -98.9% 0.14% −13.89
IVW iShares S&P 500 Growth ETF Reduce -77.0% 3.44% −10.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -64.1% 5.87% −10.24
IEF iShares 7-10 Year Treasury B Reduce -98.1% 0.04% −2.02
SCHB Schwab US Broad Market ETF Reduce -91.4% 0.11% −1.12
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −1.04
SCHX Schwab US Large-Cap ETF Reduce -22.4% 3.53% −0.94
SCHD Schwab US DVD Equity ETF Reduce -9.0% 0.98% −0.26
SGOL Abrdn Physical Gold Shares Reduce -59.6% 0.11% −0.17
AAPL Apple Inc. Reduce -0.9% 0.78% −0.15
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.14
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.12
CION Cion Investment Corp. Reduce -3.5% 0.53% −0.12
MMM 3M Co. Reduce -3.5% 0.69% −0.06
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -61.1% 0.03% −0.05
GSY Invesco Ultra Short Duration Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -40.5% 0.05% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.03
FXI iShares China Large-Cap ETF Sold out 0.00% −0.03
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.03
BNY Bank of New York Mellon Corp. Reduce -5.3% 0.54% −0.03
IGE iShares North American Natur Sold out 0.00% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.03
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.03
FNV Franco-Nevada Corp. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -1.3% 0.35% −0.03
IBM Intl Business Machines Corp. Reduce -36.0% 0.02% −0.01
RGLD Royal Gold Inc. Reduce -14.8% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -15.2% 0.04% −0.01
WMT Walmart Inc. Reduce -2.9% 0.69% −0.00
RTX RTX Corp. Reduce -1.5% 1.14% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.6% 0.03% −0.00
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.04% +0.00
TT Trane Technologies PLC Reduce -0.1% 0.03% +0.01
TSLA Tesla Inc. Reduce -2.4% 0.12% +0.01
NVDA Nvidia Corp. Reduce -0.2% 0.07% +0.02
JPM JPMorgan Chase & Co. Reduce -2.2% 0.75% +0.04
INTU Intuit Inc. Reduce -2.5% 0.36% +0.05
VEEV Veeva Systems Inc. Class A Reduce -0.4% 0.42% +0.05
TSM Taiwan Semiconductor-SP ADR Reduce -5.4% 0.57% +0.09
MSFT Microsoft Corp. Reduce -0.2% 1.23% +0.22

Portfolio Buys Q1 2025 → Q2 2025
IYZ iShares US Telecommunication New 4.10% +4.10
IYW iShares Ustechnology ETF New 4.09% +4.09
IYC iShares US Consumer Discreti New 4.09% +4.09
IYF iShares US Financials ETF New 4.09% +4.09
SSO Proshares Ultra S&P500 New 3.54% +3.54
EEM iShares MSCI Emerging Market New 3.30% +3.30
EFA iShares MSCI Eafe ETF New 3.30% +3.30
QQQ Invesco QQQ Trust Series 1 Add +1112.8% 3.54% +3.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.93% +0.93
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +824.4% 0.96% +0.85
AVGO Broadcom Inc. Add +24.4% 1.21% +0.57
PLTR Palantir Technologies Inc. Class A New 0.40% +0.40
BND Vanguard Total Bond Market Add +55.3% 1.26% +0.38
PM Philip Morris International New 0.37% +0.37
HWM Howmet Aerospace Inc. New 0.37% +0.37
TTWO Take-Two Interactive Softwre New 0.36% +0.36
VST Vistra Corp. New 0.35% +0.35
APH Amphenol Corp. Class A New 0.35% +0.35
AXON Axon Enterprise Inc. New 0.35% +0.35
NRG NRG Energy Inc. New 0.35% +0.35
CRWD CrowdStrike Holdings Inc. Class A New 0.35% +0.35
JCI Johnson Controls Internation New 0.35% +0.35
GE General Electric New 0.35% +0.35
GEV GE Vernova Inc. New 0.34% +0.34
NFLX Netflix Inc. New 0.34% +0.34
EQT Eqt Corp. New 0.26% +0.26
TPR Tapestry Inc. New 0.26% +0.26
GLD SPDR Gold Shares Add +8.3% 4.91% +0.25
MOS The Mosaic Co. New 0.24% +0.24
CAH Cardinal Health Inc. New 0.24% +0.24
JBL Jabil Inc. New 0.24% +0.24
VRSN Verisign Inc. New 0.24% +0.24
XLE SS Energy Select Sector Add +36.1% 1.74% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +101.5% 0.31% +0.14
SNOW Snowflake Inc. New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +1.2% 3.41% +0.13
APP AppLovin Corp. Class A New 0.13% +0.13
MSTR Strategy Inc. New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.12% +0.12
BIV Vanguard Intermediate-Term B Add +11.2% 3.90% +0.12
T AT&T Inc. Add +470.2% 0.15% +0.12
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
RBLX Roblox Corp. Class A New 0.11% +0.11
MP MP Materials Corp. New 0.11% +0.11
IYR iShares US Real Estate ETF New 0.11% +0.11
BA The Boeing Co. New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
CVNA Carvana Co. New 0.11% +0.11
ZS Zscaler Inc. New 0.11% +0.11
DLTR Dollar Tree Inc. New 0.11% +0.11

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