Pinkerton Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pinkerton Wealth, LLC reported 103 stock positions worth $1.2 billion. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 16.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 16.0%) and iShares S&P Mid-Cap 400 Grow (IJK, 15.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 50, added to 47 and reduced 37. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale an exit from iShares US Telecommunication (IYZ).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0001536446
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001104659-26-088550 ↗ filed Jul 30, 2026
Holdings Value
Holdings 103 stocks · $1.2B
| IJS iShares S&P Small-Cap 600 Va | 16.07% | 1,579,899 | $187.1M | New |
| IWM iShares Russell 2000 ETF | 16.00% | 751,445 | $186.4M | Add +7281.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 15.86% | 1,835,243 | $184.7M | New |
| GLD SPDR Gold Shares | 6.84% | 185,223 | $79.7M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 3.41% | 515,159 | $39.8M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 3.13% | 1,421,061 | $36.4M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 2.64% | 1,241,123 | $30.7M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 2.57% | 406,923 | $30.0M | Add +4.7% |
| XLE SS Energy Select Sector | 2.39% | 454,490 | $27.8M | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 32,922 | $21.4M | Reduce -53.1% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 151,448 | $14.5M | Add +5431.3% |
| COP Conocophillips | 0.92% | 81,548 | $10.8M | Add +53.1% |
| XOM Exxon Mobil Corp. | 0.90% | 61,614 | $10.5M | Add +25.8% |
| MSFT Microsoft Corp. | 0.74% | 23,432 | $8.7M | Add +7.8% |
| PSX Phillips 66 | 0.65% | 41,681 | $7.6M | Reduce -2.6% |
| CVX Chevron Corp. | 0.62% | 34,979 | $7.2M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 235,722 | $7.2M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.62% | 59,564 | $7.2M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.61% | 55,530 | $7.2M | Add +10.2% |
| AAPL Apple Inc. | 0.61% | 28,040 | $7.1M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.59% | 136,831 | $6.9M | New |
| AZN Astrazeneca PLC | 0.58% | 34,253 | $6.8M | New |
| SCHB Schwab US Broad Market ETF | 0.58% | 268,772 | $6.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 21,524 | $6.3M | Add +0.7% |
| ABBV Abbvie Inc. | 0.54% | 28,974 | $6.3M | Add +0.4% |
| C Citigroup Inc. | 0.54% | 55,291 | $6.3M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.54% | 17,769 | $6.3M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 86,889 | $6.2M | Reduce -6.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 102,672 | $6.1M | Reduce -3.9% |
| SO The Southern Co. | 0.52% | 62,356 | $6.0M | New |
| PEP Pepsico Inc. | 0.51% | 38,529 | $6.0M | Add +1873.8% |
| DUK Duke Energy Corp. | 0.51% | 45,694 | $6.0M | New |
| AVGO Broadcom Inc. | 0.50% | 18,988 | $5.9M | Reduce -36.8% |
| WM Waste Management Inc. | 0.50% | 25,208 | $5.8M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 108,988 | $5.7M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.49% | 29,279 | $5.7M | Add +1.8% |
| MCD McDonald's Corp. | 0.47% | 17,673 | $5.5M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 163,050 | $5.4M | Add +1.2% |
| OMC Omnicom Group | 0.45% | 69,716 | $5.3M | Add +5.8% |
| KMB Kimberly-Clark Corp. | 0.45% | 54,142 | $5.2M | Add +23.6% |
| PG The Procter & Gamble Co. | 0.44% | 35,719 | $5.2M | Add +8.0% |
| AMT American Tower Corp. | 0.44% | 29,890 | $5.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,708 | $5.1M | Reduce -1.2% |
| MET Metlife Inc. | 0.43% | 70,250 | $5.0M | Add +6.2% |
| IP International Paper Co. | 0.41% | 132,328 | $4.7M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 13,917 | $4.7M | Reduce -28.0% |
| UL Unilever PLC-Sponsored ADR | 0.40% | 81,607 | $4.6M | Add +4.4% |
| ABT Abbott Laboratories | 0.40% | 45,075 | $4.6M | Add +8.7% |
| GPC Genuine Parts Co. | 0.39% | 43,167 | $4.6M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.39% | 21,886 | $4.6M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.38% | 109,269 | $4.5M | Add +3.6% |
| ADP Automatic Data Processing | 0.38% | 21,619 | $4.4M | Add +17.3% |
| NVDA Nvidia Corp. | 0.37% | 24,672 | $4.3M | Add +565.7% |
| ELV Elevance Health Inc. | 0.33% | 12,993 | $3.8M | Add +4.9% |
| IQV Iqvia Holdings Inc. | 0.33% | 22,271 | $3.8M | Add +4.8% |
| BPRE Bluerock Private Real Estate | 0.33% | 227,876 | $3.8M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.32% | 6,420 | $3.7M | Add +1918.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 12,117 | $3.5M | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 21,633 | $3.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.29% | 19,049 | $3.3M | Add +35.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 5,781 | $3.3M | Reduce -88.1% |
| DXCM Dexcom Inc. | 0.29% | 53,037 | $3.3M | New |
| GD General Dynamics Corp. | 0.28% | 9,518 | $3.3M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.28% | 17,391 | $3.2M | New |
| EEM iShares MSCI Emerging Market | 0.28% | 56,650 | $3.2M | Reduce -88.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 26,326 | $3.0M | Reduce -88.8% |
| INTU Intuit Inc. | 0.25% | 6,858 | $3.0M | Add +50.9% |
| MA Mastercard Inc. Class A | 0.25% | 5,824 | $2.9M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.25% | 118,840 | $2.9M | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 18,261 | $1.5M | Reduce -83.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 14,418 | $1.3M | Reduce -44.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 12,112 | $1.3M | Reduce -84.5% |
| CION Cion Investment Corp. | 0.10% | 163,035 | $1.1M | Reduce -28.7% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 36,668 | $976K | Add +6.8% |
| RTX RTX Corp. | 0.07% | 4,403 | $849K | Reduce -92.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,632 | $844K | Add +50.2% |
| TSLA Tesla Inc. | 0.07% | 2,237 | $832K | Reduce -1.6% |
| WMT Walmart Inc. | 0.06% | 5,610 | $697K | Reduce -90.4% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 21,181 | $656K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,168 | $624K | Reduce -86.3% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 10,796 | $482K | Reduce -15.7% |
| MMM 3M Co. | 0.04% | 3,171 | $461K | Reduce -91.4% |
| RGLD Royal Gold Inc. | 0.04% | 1,776 | $452K | Add +2.9% |
| IAU iShares Gold Trust | 0.04% | 4,801 | $423K | No change |
| IYM iShares U.S. Basic Materials | 0.03% | 2,267 | $399K | Add +61.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,120 | $366K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,265 | $353K | Reduce -1.2% |
| EIX Edison International | 0.03% | 4,595 | $336K | Reduce -95.0% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 5,137 | $322K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,007 | $292K | Add +4.5% |
| FNV Franco-Nevada Corp. | 0.02% | 1,143 | $282K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,464 | $276K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 400 | $272K | No change |
| PM Philip Morris International | 0.02% | 1,475 | $244K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 987 | $239K | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,463 | $239K | Reduce -99.1% |
| ZION Zions Bancorp NA | 0.02% | 4,030 | $232K | Add +0.7% |
| MO Altria Group Inc. | 0.02% | 3,484 | $230K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,871 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,423 | $208K | Reduce -94.1% |
| TT Trane Technologies PLC | 0.02% | 499 | $208K | Reduce -14.6% |
| UPS United Parcel Service Class B | 0.02% | 2,039 | $201K | Reduce -96.2% |
| MSIF MSC Income Fund Inc. | 0.01% | 14,073 | $171K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IYZ iShares US Telecommunication | Sold out | 0.00% | −5.39 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −5.16 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −5.10 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −5.04 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −3.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.1% | 1.84% | −2.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.1% | 0.29% | −2.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -88.8% | 0.26% | −2.37 |
| EFA iShares MSCI Eafe ETF | Reduce -99.1% | 0.02% | −2.36 |
| EEM iShares MSCI Emerging Market | Reduce -88.3% | 0.28% | −2.15 |
| RTX RTX Corp. | Reduce -92.8% | 0.07% | −0.94 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -83.2% | 0.12% | −0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -84.5% | 0.11% | −0.67 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.58 |
| WMT Walmart Inc. | Reduce -90.4% | 0.06% | −0.53 |
| MMM 3M Co. | Reduce -91.4% | 0.04% | −0.50 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.50 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.50 |
| EIX Edison International | Reduce -95.0% | 0.03% | −0.47 |
| UPS United Parcel Service Class B | Reduce -96.2% | 0.02% | −0.47 |
| AVGO Broadcom Inc. | Reduce -36.8% | 0.50% | −0.44 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.44 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.44 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.42 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -86.3% | 0.05% | −0.40 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.38 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.38 |
| GLW Corning Inc. | Sold out | 0.00% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -94.1% | 0.02% | −0.37 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.35 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.35 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.35 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.31 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.28 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.28 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.27 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.26 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 2.64% | −0.15 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.14 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.0% | 0.40% | −0.13 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.12 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| IJS iShares S&P Small-Cap 600 Va | New | 16.07% | +16.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 15.86% | +15.86 |
| IWM iShares Russell 2000 ETF | Add +7281.6% | 16.00% | +15.78 |
| IEF iShares 7-10 Year Treasury B | Add +5431.3% | 1.24% | +1.22 |
| VZ Verizon Communications Inc. | New | 0.59% | +0.59 |
| AZN Astrazeneca PLC | New | 0.58% | +0.58 |
| SO The Southern Co. | New | 0.52% | +0.52 |
| DUK Duke Energy Corp. | New | 0.51% | +0.51 |
| PEP Pepsico Inc. | Add +1873.8% | 0.51% | +0.49 |
| COP Conocophillips | Add +53.1% | 0.92% | +0.47 |
| AMT American Tower Corp. | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | Add +25.8% | 0.90% | +0.36 |
| NVDA Nvidia Corp. | Add +565.7% | 0.37% | +0.31 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +1918.9% | 0.32% | +0.30 |
| DXCM Dexcom Inc. | New | 0.29% | +0.29 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| CVX Chevron Corp. | Add +1.7% | 0.62% | +0.14 |
| KMB Kimberly-Clark Corp. | Add +23.6% | 0.45% | +0.05 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.49% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| EZU iShares MSCI Eurozone ETF | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.2% | 0.07% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| MSIF MSC Income Fund Inc. | New | 0.01% | +0.01 |
| IYM iShares U.S. Basic Materials | Add +61.7% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.0% | 0.44% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.54% | +0.01 |
| WM Waste Management Inc. | Add +2.2% | 0.50% | +0.00 |
| RGLD Royal Gold Inc. | Add +2.9% | 0.04% | +0.00 |
| PM Philip Morris International | Add +11.6% | 0.02% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +6.8% | 0.08% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +35.0% | 0.29% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +4.5% | 0.03% | −0.00 |
| ZION Zions Bancorp NA | Add +0.7% | 0.02% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Add +3.7% | 0.47% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 0.25% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +3.6% | 0.38% | −0.00 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.02% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.2% | 0.46% | −0.02 |
| INTU Intuit Inc. | Add +50.9% | 0.25% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.49% | −0.03 |
| OMC Omnicom Group | Add +5.8% | 0.45% | −0.03 |
| IP International Paper Co. | Add +7.0% | 0.41% | −0.04 |
| AAPL Apple Inc. | Add +5.6% | 0.61% | −0.05 |
| BND Vanguard Total Bond Market | Add +4.7% | 2.57% | −0.05 |
| BIV Vanguard Intermediate-Term B | Add +5.4% | 3.41% | −0.05 |
| MET Metlife Inc. | Add +6.2% | 0.43% | −0.05 |
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 |