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Stock research / United States / Funds / Pinkerton Wealth, LLC

Pinkerton Wealth, LLC

CIK 1536446 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Pinkerton Wealth, LLC reported 103 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: iShares Trust (16.1%), iShares Russell 2000 ETF (16.0%) and iShares Trust (15.9%). Against the quarter before, it opened 15 positions, added to 46, trimmed 37 and sold out of 50.

Filed before as Pinkerton Retirement Specialists, LLC.

Reported holdings$1.16B+5.9% on Q1 2026
Positions103-35 on Q1 2026
The largest ten70.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toTrimmed
IJS16.1%IWM16.0%IJK15.9%GLD6.8%BIV3.4%SCHX3.1%SCHF2.6%BND2.6%XLE2.4%SPY1.8%IEF1.2%89 more25.4%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $687.7 million in 135 positions$688MQ3 24Q4 2024: $689.5 million in 129 positions$689MQ4 24Q1 2025: $770.3 million in 102 positions$770MQ1 25Q2 2025: $838.1 million in 137 positions$838MQ2 25Q3 2025: $930.2 million in 138 positions$930MQ3 25Q4 2025: $975.5 million in 138 positions$976MQ4 25Q1 2026: $1.10 billion in 138 positions$1.10BQ1 26Q2 2026: $1.16 billion in 103 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 46Held 5Trimmed 37Sold out 50
Opened: 15Added: 46Held: 5Trimmed: 37Sold out: 50

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. iShares Trust IJS$187.1 million
  2. iShares Trust IJK$184.7 million
  3. Verizon Communications Inc. VZ$6.9 million
  4. AstraZeneca PLC AZN$6.8 million
  5. Southern Co. SO$6.0 million
  6. Duke Energy Corp. DUK$6.0 million
  7. American Tower Corp. AMT$5.2 million
  8. Palo Alto Networks Inc. PANW$3.5 million

and 7 more in the table below

Added to 46

  1. iShares Russell 2000 ETF IWM+741,265 shares · +7282%
  2. iShares Trust IEF+148,710 shares · +5431%
  3. PepsiCo Inc. PEP+36,577 shares · +1874%
  4. ConocoPhillips COP+28,274 shares · +53%
  5. NVIDIA Corp. NVDA+20,966 shares · +566%
  6. Meta Platforms, Inc. META+6,102 shares · +1919%
  7. ExxonMobil Holdings Corp. XOM+12,651 shares · +26%
  8. Vanguard Intermed Term Bond ETF BIV+26,474 shares · +5%

and 38 more in the table below

Trimmed 37

  1. iShares Trust EFA-270,416 shares · -99%
  2. Invesco QQQ Trust QQQ-42,847 shares · -88%
  3. iShares Trust EEM-429,808 shares · -88%
  4. SPDR S&P 500 SPY-37,276 shares · -53%
  5. iShares S&P Growth Index FD IVW-207,960 shares · -89%
  6. RTX Corp. RTX-56,536 shares · -93%
  7. iShares Trust HYG-90,698 shares · -83%
  8. iShares Trust LQD-65,887 shares · -84%

and 29 more in the table below

Sold out of 50

  1. iShares Trust IYZ$59.3 million last quarter
  2. iShares Trust IYW$56.7 million last quarter
  3. iShares Trust IYH$56.1 million last quarter
  4. iShares Trust IDU$55.4 million last quarter
  5. ProShares Trust SSO$43.4 million last quarter
  6. AstraZeneca PLC AZN$6.4 million last quarter
  7. Bank of New York Mellon Corp. BNY$5.5 million last quarter
  8. Warner Bros. Discovery, Inc. WBD$5.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IJS1,579,899$187.1 million16.07%new
iShares Russell 2000 ETF IWM751,445$186.4 million16.00%+741,265
iShares Trust IJK1,835,243$184.7 million15.86%new
SPDR Gold Trust GLD185,223$79.7 million6.84%-6,126
Vanguard Intermed Term Bond ETF BIV515,159$39.8 million3.41%+26,474
Schwab US Large Cap SCHX1,421,061$36.4 million3.13%+14,724
Schwab Strategic Trust SCHF1,241,123$30.7 million2.64%-33,625
Vanguard Total Bond Market ETF BND406,923$30.0 million2.57%+18,238
Select Sector SPDR Trust XLE454,490$27.8 million2.39%-116,284
SPDR S&P 500 SPY32,922$21.4 million1.84%-37,276
iShares Trust IEF151,448$14.5 million1.24%+148,710
ConocoPhillips COP81,548$10.8 million0.92%+28,274
ExxonMobil Holdings Corp. XOM61,614$10.5 million0.90%+12,651
Microsoft Corp. MSFT23,432$8.7 million0.74%+1,696
Phillips 66 PSX41,681$7.6 million0.65%-1,110
Chevron Corp. CVX34,979$7.2 million0.62%+596
Schwab Strategic Trust SCHD235,722$7.2 million0.62%-9,400
Merck & Co., Inc. MRK59,564$7.2 million0.62%-709
Qualcomm Inc. QCOM55,530$7.2 million0.61%+5,121
Apple Inc. AAPL28,040$7.1 million0.61%+1,494
Verizon Communications Inc. VZ136,831$6.9 million0.59%new
AstraZeneca PLC AZN34,253$6.8 million0.58%new
Schwab Strategic Trust SCHB268,772$6.7 million0.58%-8,297
JPMorgan Chase & Co. JPM21,524$6.3 million0.54%+138
AbbVie Inc. ABBV28,974$6.3 million0.54%+125
Citigroup Inc. C55,291$6.3 million0.54%-3,477
Amgen Inc. AMGN17,769$6.3 million0.54%+71
Dimensional ETF Trust DFAS86,889$6.2 million0.53%-6,186
SPDR Ser Trust SPMD102,672$6.1 million0.52%-4,151
Southern Co. SO62,356$6.0 million0.52%new
PepsiCo Inc. PEP38,529$6.0 million0.51%+36,577
Duke Energy Corp. DUK45,694$6.0 million0.51%new
Broadcom Inc. AVGO18,988$5.9 million0.50%-11,075
Waste Management Inc. WM25,208$5.8 million0.50%+536
iShares Trust IGSB108,988$5.7 million0.49%+1,237
Texas Instruments Inc. TXN29,279$5.7 million0.49%+519
McDonald's Corp. MCD17,673$5.5 million0.47%+633
Schwab Strategic Trust SCHE163,050$5.4 million0.46%+1,987
Omnicom Group Inc. OMC69,716$5.3 million0.45%+3,829
Kimberly Clark Corp. KMB54,142$5.2 million0.45%+10,333
Procter & Gamble Co. PG35,719$5.2 million0.44%+2,649
American Tower Corp. AMT29,890$5.2 million0.44%new
Berkshire Hathaway Inc. Class B BRKB10,708$5.1 million0.44%-127
Metlife Inc. MET70,250$5.0 million0.43%+4,078
International Paper Co. IP132,328$4.7 million0.41%+8,694
Taiwan Semiconductor Manufacturing Company Limited TSM13,917$4.7 million0.40%-5,409
Unilever plc UL81,607$4.6 million0.40%+3,431
Abbott Laboratories ABT45,075$4.6 million0.40%+3,621
Genuine Parts Co. GPC43,167$4.6 million0.39%+3,192
Amazon.com Inc. AMZN21,886$4.6 million0.39%-88
Select Sector SPDR Trust XLRE109,269$4.5 million0.38%+3,845
Automatic Data Processing Inc. ADP21,619$4.4 million0.38%+3,183
NVIDIA Corp. NVDA24,672$4.3 million0.37%+20,966
Elevance Health, Inc. ELV12,993$3.8 million0.33%+602
IQVIA Holdings Inc. IQV22,271$3.8 million0.33%+1,024
Bluerock Private Real Es BPRE227,876$3.8 million0.33%-28,723
Meta Platforms, Inc. META6,420$3.7 million0.32%+6,102
Alphabet Inc. GOOG12,117$3.5 million0.30%-1,368
Palo Alto Networks Inc. PANW21,633$3.5 million0.30%new
Veeva Systems Inc. VEEV19,049$3.3 million0.29%+4,936
Invesco QQQ Trust QQQ5,781$3.3 million0.29%-42,847
Dexcom Inc. DXCM53,037$3.3 million0.29%new
General Dynamics Corp. GD9,518$3.3 million0.28%-350
Salesforce, Inc. CRM17,391$3.2 million0.28%new
iShares Trust EEM56,650$3.2 million0.28%-429,808
iShares S&P Growth Index FD IVW26,326$3.0 million0.26%-207,960
Intuit Inc. INTU6,858$3.0 million0.25%+2,312
Mastercard Inc. MA5,824$2.9 million0.25%+6
Schwab Strategic Trust SCHO118,840$2.9 million0.25%+5,940
iShares Trust HYG18,261$1.5 million0.12%-90,698
SPDR Ser Trust BIL14,418$1.3 million0.11%-11,546
iShares Trust LQD12,112$1.3 million0.11%-65,887
Cion Invt Corp. CION163,035$1.1 million0.10%-65,601
Schwab Strategic Trust SCHP36,668$975,7430.08%+2,323
RTX Corp. RTX4,403$849,4290.07%-56,536
VG Totl STK Vprs VTI2,632$844,4050.07%+880
Tesla, Inc. TSLA2,237$831,6050.07%-37
Walmart Inc. WMT5,610$697,2150.06%-52,686
Schwab US Mid-Cap ETF SCHM21,181$655,7750.06%+15
Alphabet Inc. GOOGL2,168$623,5190.05%-13,667
Etfs Gold Trust SGOL10,796$481,7180.04%-2,016
3M Co. MMM3,171$460,5660.04%-33,872
Royal Gold Inc. RGLD1,776$451,9740.04%+50
iShares Gold Trust IAU4,801$423,2560.04%no change
iShares Trust IYM2,267$398,8110.03%+865
SLB Limited SLB7,120$365,8970.03%new
Vanguard Intermediate-Term Corp. VCIT4,265$352,9290.03%-53
Edison International EIX4,595$336,2500.03%-87,427
iShares Inc. EZU5,137$321,7820.03%new
iShares Trust IWR3,007$292,3710.03%+129
Franco Nev Corp. FNV1,143$282,3780.02%no change
Schwab Strategic Trust SCHG9,464$275,6860.02%no change
Curtiss Wright Corp. CW400$272,4480.02%no change
Philip Morris International Inc. PM1,475$243,8770.02%+153
International Business Machines Corp. IBM987$239,3580.02%+54
iShares Trust EFA2,463$239,2310.02%-270,416
Zions Bancorporation, National Association ZION4,030$232,1830.02%+26
Altria Group, Inc. MO3,484$229,9140.02%new
Invesco S&P 500 Low Volatility ETF SPLV2,871$209,9850.02%new
Palantir Technologies Inc. PLTR1,423$208,1560.02%-22,567
Trane Technologies plc TT499$207,9530.02%-85
United Parcel Service Inc. UPS2,039$200,6460.02%-51,961
MSC Income Fund Inc. MSIF14,073$171,4090.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.