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

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 Q2 2025 Q3 2025: $930.2M Q3 2025 Q4 2025: $975.5M Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
COHR Coherent Corp. 0.11% 6,639 $1.2M Add +2.3%
SOFI Sofi Technologies Inc. 0.11% 45,900 $1.2M Add +1.3%
MP MP Materials Corp. 0.11% 23,369 $1.2M Add +1.5%
ALAB Astera Labs Inc. 0.10% 6,521 $1.1M Add +1.9%
EXAS Exact Sciences Corp. 0.10% 10,479 $1.1M Add +2.1%
TSLA Tesla Inc. 0.09% 2,274 $1.0M Reduce -11.6%
HOOD Robinhood Markets Inc. Class A 0.09% 8,884 $1.0M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.09% 5,905 $957K Add +2.0%
INSM Insmed Inc. 0.08% 5,248 $913K Add +1.9%
SCHP Schwab U.S. Tips ETF 0.08% 34,345 $910K Reduce -2.9%
DFCF Dimensional Core Fixed Inc. 0.08% 19,924 $848K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,629 $798K No change
NVDA Nvidia Corp. 0.06% 3,706 $691K Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.06% 21,166 $636K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,752 $587K Add +95.8%
SGOL Abrdn Physical Gold Shares 0.05% 12,812 $526K Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.04% 691 $433K No change
IAU iShares Gold Trust 0.04% 4,801 $390K No change
RGLD Royal Gold Inc. 0.03% 1,726 $384K No change
VCIT Vanguard Int-Term Corporate 0.03% 4,318 $362K No change
ECHO Echostar Corp. Class A 0.03% 2,993 $325K No change
ROIV Roivant Sciences Ltd. 0.03% 14,775 $321K No change
ELAN Elanco Animal Health Inc. 0.03% 13,936 $315K No change
SCHG Schwab US Large-Cap Growth 0.03% 9,464 $309K No change
PEP Pepsico Inc. 0.03% 1,952 $280K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,878 $277K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 933 $276K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,738 $263K Add +18.7%
KTOS Kratos Defense & Security 0.02% 3,171 $241K No change
FNV Franco-Nevada Corp. 0.02% 1,143 $237K No change
ZION Zions Bancorp NA 0.02% 4,004 $234K No change
TT Trane Technologies PLC 0.02% 584 $227K No change
IVV iShares Core S&P 500 ETF 0.02% 329 $225K No change
CW Curtiss-Wright Corp. 0.02% 400 $221K No change
XLK SS Technology Select Sector 0.02% 1,522 $219K No change
IYM iShares U.S. Basic Materials 0.02% 1,402 $216K Add +6.9%
PM Philip Morris International 0.02% 1,322 $212K No change
META Meta Platforms Inc. Class A 0.02% 318 $210K No change

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

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