PINKERTON WEALTH, LLC

CIK 0001536446 · COEUR D ALENE, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

PINKERTON WEALTH, LLC reported 103 positions worth $1.16B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IJS (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.8%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IJSISHARES TRSH$187.1M16.07%1,579,899
2IWMISHARES TRSH$186.4M16.00%751,445
3IJKISHARES TRSH$184.7M15.86%1,835,243
4GLDSPDR GOLD TRSH$79.7M6.84%185,223
5BIVVANGUARD BD INDEX FDSSH$39.8M3.41%515,159
6SCHXSCHWAB STRATEGIC TRSH$36.4M3.13%1,421,061
7SCHFSCHWAB STRATEGIC TRSH$30.7M2.64%1,241,123
8BNDVANGUARD BD INDEX FDSSH$30.0M2.57%406,923
9XLESELECT SECTOR SPDR TRSH$27.8M2.39%454,490
10SPYSTATE STR SPDR S&P 500 ETF TSH$21.4M1.84%32,922

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PINKERTON WEALTH, LLC hold as of Q2 2026?

PINKERTON WEALTH, LLC reported 103 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: IJS (16.1%), IWM (16.0%), IJK (15.9%), GLD (6.8%) and BIV (3.4%).

What did PINKERTON WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PINKERTON WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.