Pinkerton Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Pinkerton Wealth, LLC reported 138 stock positions worth $1.1 billion. Its top holding was SPDR Gold Shares (GLD) at 6.9% of the portfolio, followed by iShares US Telecommunication (IYZ, 5.4%) and iShares Ustechnology ETF (IYW, 5.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 52 and reduced 62. The biggest buy was SPDR Gold Shares (GLD, shares +40%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001104659-26-041344 ↗ filed Apr 9, 2026
Holdings Value
Holdings 138 stocks · $1.1B
| GLD SPDR Gold Shares | 6.90% | 191,349 | $75.8M | Add +39.9% |
| IYZ iShares US Telecommunication | 5.39% | 1,748,579 | $59.3M | Add +39.5% |
| IYW iShares Ustechnology ETF | 5.16% | 283,941 | $56.7M | Add +39.3% |
| IYH iShares U.S. Healthcare ETF | 5.10% | 861,189 | $56.1M | Add +39.8% |
| IDU iShares US Utilities ETF | 5.04% | 511,682 | $55.4M | Add +39.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 70,198 | $47.9M | Add +2.5% |
| SSO Proshares Ultra S&P500 | 3.95% | 749,133 | $43.4M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 3.46% | 488,685 | $38.1M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 3.44% | 1,406,337 | $37.8M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 2.79% | 1,274,748 | $30.6M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 48,628 | $29.9M | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 2.63% | 234,286 | $28.9M | Add +8.9% |
| BND Vanguard Total Bond Market | 2.62% | 388,685 | $28.8M | Add +128.3% |
| EEM iShares MSCI Emerging Market | 2.42% | 486,458 | $26.6M | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 2.38% | 272,879 | $26.2M | Add +9.3% |
| XLE SS Energy Select Sector | 2.32% | 570,774 | $25.5M | Add +42.7% |
| RTX RTX Corp. | 1.02% | 60,939 | $11.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.96% | 21,736 | $10.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.95% | 30,063 | $10.4M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 108,959 | $8.8M | Add +20.3% |
| QCOM Qualcomm Inc. | 0.78% | 50,409 | $8.6M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 77,999 | $8.6M | Add +20.8% |
| SCHB Schwab US Broad Market ETF | 0.66% | 277,069 | $7.3M | Reduce -7.8% |
| AAPL Apple Inc. | 0.66% | 26,546 | $7.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 21,386 | $6.9M | Reduce -1.3% |
| C Citigroup Inc. | 0.62% | 58,768 | $6.9M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 245,122 | $6.7M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.60% | 28,849 | $6.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.59% | 58,296 | $6.5M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 93,075 | $6.5M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 69,281 | $6.4M | Add +97.8% |
| MRK Merck & Co. Inc. | 0.58% | 60,273 | $6.3M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 106,823 | $6.2M | Reduce -8.7% |
| MMM 3M Co. | 0.54% | 37,043 | $5.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.54% | 48,963 | $5.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 19,326 | $5.9M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.53% | 17,698 | $5.8M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 107,751 | $5.7M | Reduce -5.3% |
| EIX Edison International | 0.50% | 92,022 | $5.5M | Reduce -1.1% |
| PSX Phillips 66 | 0.50% | 42,791 | $5.5M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 47,304 | $5.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,835 | $5.4M | Reduce -2.2% |
| WBD Warner Bros Discovery Inc. | 0.50% | 188,953 | $5.4M | Add +8.4% |
| WM Waste Management Inc. | 0.49% | 24,672 | $5.4M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.49% | 54,000 | $5.4M | Reduce -1.1% |
| OMC Omnicom Group | 0.48% | 65,887 | $5.3M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 161,063 | $5.3M | Reduce -3.3% |
| CVX Chevron Corp. | 0.48% | 34,383 | $5.2M | Reduce -1.5% |
| MET Metlife Inc. | 0.48% | 66,172 | $5.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.47% | 17,040 | $5.2M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.47% | 41,454 | $5.2M | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.47% | 78,176 | $5.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.46% | 21,974 | $5.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.45% | 28,760 | $5.0M | Reduce -1.2% |
| COP Conocophillips | 0.45% | 53,274 | $5.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 15,835 | $5.0M | Add +7.4% |
| GPC Genuine Parts Co. | 0.45% | 39,975 | $4.9M | Reduce -1.1% |
| IP International Paper Co. | 0.44% | 123,634 | $4.9M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.44% | 28,297 | $4.8M | Add +8.6% |
| MU Micron Technology Inc. | 0.44% | 16,946 | $4.8M | Add +8.5% |
| IQV Iqvia Holdings Inc. | 0.44% | 21,247 | $4.8M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.43% | 18,436 | $4.7M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.43% | 33,070 | $4.7M | Reduce -1.1% |
| WDC Western Digital Corp. | 0.42% | 26,783 | $4.6M | Add +8.0% |
| NEM Newmont Corp. | 0.42% | 45,694 | $4.6M | Add +8.9% |
| KMB Kimberly-Clark Corp. | 0.40% | 43,809 | $4.4M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.40% | 16,061 | $4.4M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.40% | 12,391 | $4.3M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 23,990 | $4.3M | Add +7.5% |
| XLRE SS Real Estate Select Sector | 0.39% | 105,424 | $4.3M | Reduce -3.2% |
| INTC Intel Corp. | 0.39% | 114,783 | $4.2M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 13,485 | $4.2M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.38% | 30,885 | $4.2M | Add +8.5% |
| TER Teradyne Inc. | 0.38% | 21,519 | $4.2M | Add +9.0% |
| GLW Corning Inc. | 0.37% | 46,998 | $4.1M | Add +8.8% |
| KLAC KLA Corp. | 0.35% | 3,178 | $3.9M | Add +8.8% |
| BPRE Bluerock Private Real Estate | 0.35% | 256,599 | $3.8M | Reduce -0.2% |
| FSLR First Solar Inc. | 0.35% | 14,631 | $3.8M | Add +9.2% |
| CAT Caterpillar Inc. | 0.35% | 6,635 | $3.8M | Add +8.8% |
| AMD Advanced Micro Devices | 0.35% | 17,710 | $3.8M | Add +7.9% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 3,982 | $3.6M | Add +8.6% |
| ADBE Adobe Inc. | 0.31% | 9,814 | $3.4M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.30% | 9,868 | $3.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.30% | 5,818 | $3.3M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 14,113 | $3.2M | Reduce -2.2% |
| ALB Albemarle Corp. | 0.28% | 22,041 | $3.1M | Add +11.9% |
| STX Seagate Technology Holdings | 0.28% | 11,000 | $3.0M | Add +11.8% |
| INTU Intuit Inc. | 0.27% | 4,546 | $3.0M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.27% | 12,132 | $3.0M | Reduce -2.3% |
| TEL Te Connectivity PLC | 0.26% | 12,576 | $2.9M | Add +11.8% |
| SCHO Schwab Short-Term US Treas | 0.25% | 112,900 | $2.8M | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.23% | 11,771 | $2.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 10,180 | $2.5M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 25,964 | $2.4M | Reduce -7.6% |
| CION Cion Investment Corp. | 0.20% | 228,636 | $2.2M | No change |
| LITE Lumentum Holdings Inc. | 0.14% | 4,287 | $1.6M | Add +1.8% |
| CIEN Ciena Corp. | 0.14% | 6,646 | $1.6M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.12% | 1,994 | $1.3M | Add +2.1% |
| MDB Mongodb Inc. | 0.12% | 3,024 | $1.3M | Add +2.4% |
| ASTS Ast Spacemobile Inc. | 0.11% | 17,212 | $1.3M | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 3.44% | −0.59 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 3.46% | −0.57 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 2.79% | −0.49 |
| RTX RTX Corp. | Reduce -1.7% | 1.02% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.66% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.96% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.8% | 0.61% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.7% | 0.56% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.78% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.3% | 0.52% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.9% | 0.59% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.63% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.53% | −0.09 |
| C Citigroup Inc. | Reduce -1.2% | 0.62% | −0.09 |
| AAPL Apple Inc. | Reduce -0.6% | 0.66% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.60% | −0.08 |
| WMT Walmart Inc. | Reduce -1.2% | 0.59% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -2.9% | 0.50% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.58% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.3% | 0.48% | −0.08 |
| MMM 3M Co. | Reduce -1.3% | 0.54% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.50% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.54% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.53% | −0.07 |
| PSX Phillips 66 | Reduce -1.1% | 0.50% | −0.07 |
| EIX Edison International | Reduce -1.1% | 0.50% | −0.07 |
| WM Waste Management Inc. | Reduce -1.2% | 0.49% | −0.07 |
| CVX Chevron Corp. | Reduce -1.5% | 0.48% | −0.07 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.49% | −0.07 |
| OMC Omnicom Group | Reduce -1.1% | 0.48% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.46% | −0.07 |
| MET Metlife Inc. | Reduce -1.2% | 0.48% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.47% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.47% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.2% | 0.47% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -1.9% | 0.44% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.45% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -3.2% | 0.39% | −0.06 |
| COP Conocophillips | Reduce -1.1% | 0.45% | −0.06 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.45% | −0.06 |
| IP International Paper Co. | Reduce -1.1% | 0.44% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.43% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.43% | −0.06 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.40% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.40% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.39% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -1.2% | 0.40% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 0.22% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.31% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.30% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +39.9% | 6.90% | +1.34 |
| BND Vanguard Total Bond Market | Add +128.3% | 2.62% | +1.33 |
| IYZ iShares US Telecommunication | Add +39.5% | 5.39% | +1.04 |
| IYH iShares U.S. Healthcare ETF | Add +39.8% | 5.10% | +0.99 |
| IYW iShares Ustechnology ETF | Add +39.3% | 5.16% | +0.99 |
| IDU iShares US Utilities ETF | Add +39.4% | 5.04% | +0.97 |
| XLE SS Energy Select Sector | Add +42.7% | 2.32% | +0.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.8% | 0.78% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +20.3% | 0.80% | +0.05 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +95.8% | 0.05% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +18.7% | 0.02% | +0.00 |
| IYM iShares U.S. Basic Materials | Add +6.9% | 0.02% | −0.00 |
| ALB Albemarle Corp. | Add +11.9% | 0.28% | −0.00 |
| TEL Te Connectivity PLC | Add +11.8% | 0.26% | −0.00 |
| STX Seagate Technology Holdings | Add +11.8% | 0.28% | −0.00 |
| INSM Insmed Inc. | Add +1.9% | 0.08% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.09% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +2.0% | 0.09% | −0.01 |
| EXAS Exact Sciences Corp. | Add +2.1% | 0.10% | −0.01 |
| ALAB Astera Labs Inc. | Add +1.9% | 0.10% | −0.01 |
| FSLR First Solar Inc. | Add +9.2% | 0.35% | −0.01 |
| COHR Coherent Corp. | Add +2.3% | 0.11% | −0.01 |
| ASTS Ast Spacemobile Inc. | Add +2.3% | 0.11% | −0.01 |
| MDB Mongodb Inc. | Add +2.4% | 0.12% | −0.01 |
| MP MP Materials Corp. | Add +1.5% | 0.11% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +1.3% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Add +8.8% | 0.35% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Add +8.6% | 0.33% | −0.01 |
| KLAC KLA Corp. | Add +8.8% | 0.35% | −0.01 |
| APP AppLovin Corp. Class A | Add +2.1% | 0.12% | −0.01 |
| TER Teradyne Inc. | Add +9.0% | 0.38% | −0.01 |
| GLW Corning Inc. | Add +8.8% | 0.37% | −0.01 |
| NEM Newmont Corp. | Add +8.9% | 0.42% | −0.01 |
| APH Amphenol Corp. Class A | Add +8.5% | 0.38% | −0.01 |
| CIEN Ciena Corp. | Add +1.9% | 0.14% | −0.01 |
| AMD Advanced Micro Devices | Add +7.9% | 0.35% | −0.02 |
| LITE Lumentum Holdings Inc. | Add +1.8% | 0.14% | −0.02 |
| LRCX Lam Research Corp. | Add +8.6% | 0.44% | −0.02 |
| INTC Intel Corp. | Add +8.0% | 0.39% | −0.02 |
| MU Micron Technology Inc. | Add +8.5% | 0.44% | −0.02 |
| WDC Western Digital Corp. | Add +8.0% | 0.42% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 0.39% | −0.02 |
| WBD Warner Bros Discovery Inc. | Add +8.4% | 0.50% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.45% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +9.3% | 2.38% | −0.07 |
| SSO Proshares Ultra S&P500 | Add +10.6% | 3.95% | −0.08 |
| EEM iShares MSCI Emerging Market | Add +9.2% | 2.42% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +97.8% | 0.58% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Add +8.9% | 2.63% | −0.09 |
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 |