Pinkerton Wealth, LLC 13F Holdings · Q2 2026
Pinkerton Wealth, LLC reported 103 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJS (16.07%), IWM (16.00%), IJK (15.86%). Among its top 25 positions this quarter: 4 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | $187.1M | 16.07% | 1.6M | New |
| 2 | IWM | ISHARES TR | $186.4M | 16.00% | 751,445 | Added |
| 3 | IJK | ISHARES TR | $184.7M | 15.86% | 1.8M | New |
| 4 | GLD | SPDR GOLD TR | $79.7M | 6.84% | 185,223 | Trimmed |
| 5 | BIV | VANGUARD BD INDEX FDS | $39.8M | 3.41% | 515,159 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $36.4M | 3.13% | 1.4M | Added |
| 7 | SCHF | SCHWAB STRATEGIC TR | $30.7M | 2.64% | 1.2M | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $30.0M | 2.57% | 406,923 | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $27.8M | 2.39% | 454,490 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $21.4M | 1.84% | 32,922 | Trimmed |
| 11 | IEF | ISHARES TR | $14.5M | 1.24% | 151,448 | Added |
| 12 | COP | CONOCOPHILLIPS | $10.8M | 0.92% | 81,548 | Added |
| 13 | XOM | EXXON MOBIL CORP | $10.5M | 0.90% | 61,614 | Added |
| 14 | MSFT | MICROSOFT CORP | $8.7M | 0.74% | 23,432 | Added |
| 15 | PSX | PHILLIPS 66 | $7.6M | 0.65% | 41,681 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $7.2M | 0.62% | 34,979 | Added |
| 17 | MRK | MERCK & CO INC | $7.2M | 0.62% | 59,564 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 0.62% | 235,722 | Trimmed |
| 19 | AAPL | APPLE INC | $7.1M | 0.61% | 28,040 | Added |
| 20 | QCOM | QUALCOMM INC | $7.2M | 0.61% | 55,530 | Added |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.59% | 136,831 | New |
| 22 | AZN | ASTRAZENECA PLC | $6.8M | 0.58% | 34,253 | New |
| 23 | SCHB | SCHWAB STRATEGIC TR | $6.7M | 0.58% | 268,772 | Trimmed |
| 24 | ABBV | ABBVIE INC | $6.3M | 0.54% | 28,974 | Added |
| 25 | AMGN | AMGEN INC | $6.3M | 0.54% | 17,769 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR