Q2 2026 13F · SEC CIK 1536446

Pinkerton Wealth, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 103
Top holdings a year, 3 yrs: +18.9%
Assets under management: $1.4B

Pinkerton Wealth, LLC is a wealth manager that reported 103 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were IShares S&P Small Cap 600 Value (IJS, 16.1%), Ishares (IWM, 16.0%), Ishares S&p Mid-Cap 400 Growth ETF (IJK, 15.9%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pinkerton Wealth, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinkerton Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJSIShares S&P Small Cap 600 Value	16.1%	—	1,579,899	—	$187.1M
IWMIshares	16.0%	—	751,445	—	$186.4M
IJKIshares S&p Mid-Cap 400 Growth ETF	15.9%	—	1,835,243	—	$184.7M
GLDSpdr Gold Shares	6.8%	6.9%	185,223	-3.2%	$79.7M
BIVVanguard Bd Index Fds	3.4%	3.5%	515,159	+5.4%	$39.8M
SCHXSchwab Stratgc Tr	3.1%	3.4%	1,421,061	+1.0%	$36.4M
SCHFSchwab Intl Equity	2.6%	2.8%	1,241,123	-2.6%	$30.7M
BNDVanguard Total Bond Market ETF	2.6%	2.6%	406,923	+4.7%	$30.0M
XLEState Street Energy Select Sector Spdr E	2.4%	2.3%	454,490	-20.4%	$27.8M
SPYSpdr S&p 500 ETF Tr	1.8%	4.4%	32,922	-53.1%	$21.4M
IEFiShs 7-10 ys Tsy	1.2%	—	151,448	—	$14.5M
COPConocophillips	0.9%	—	81,548	—	$10.8M
XOMExxon Mobil Corp	0.9%	0.5%	61,614	+25.8%	$10.5M
MSFTMicrosoft Corp	0.7%	1.0%	23,432	+7.8%	$8.7M
PSXPhillips 66	0.7%	0.5%	41,681	-2.6%	$7.6M
CVXChevron Corp New	0.6%	0.5%	34,979	+1.7%	$7.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	235,722	-3.8%	$7.2M
MRKMerck & Co. Inc	0.6%	0.6%	59,564	-1.2%	$7.2M
QCOMQualcomm Inc	0.6%	0.8%	55,530	+10.2%	$7.2M
AAPLApple Inc	0.6%	0.7%	28,040	+5.6%	$7.1M
VZVerizon Communications Inc Com	0.6%	—	136,831	—	$6.9M
AZNAstrazeneca PLC Ord	0.6%	—	34,253	—	$6.8M
SCHBSchwb US Broad	0.6%	0.7%	268,772	-3.0%	$6.7M
JPMJpmorgan Chase & Co	0.5%	0.6%	21,524	+0.6%	$6.3M
ABBVAbbvie Inc	0.5%	0.6%	28,974	+0.4%	$6.3M
CCitigroup Inc Com New	0.5%	0.6%	55,291	-5.9%	$6.3M
AMGNAmgen Inc Com	0.5%	0.5%	17,769	+0.4%	$6.3M
DFASDimensional ETF Trust	0.5%	0.6%	86,889	-6.6%	$6.2M
SPMDSpdr Series Trust	0.5%	0.6%	102,672	-3.9%	$6.1M
SOSouthern Co.	0.5%	—	62,356	—	$6.0M
PEPPepsico Inc	0.5%	—	38,529	—	$6.0M
DUKDuke Energy	0.5%	—	45,694	—	$6.0M
AVGOBroadcom Inc	0.5%	0.9%	18,988	-36.8%	$5.9M
WMWaste Mgmt Inc Del	0.5%	0.5%	25,208	+2.2%	$5.8M
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.5%	108,988	+1.1%	$5.7M
TXNTexas Instruments Inc	0.5%	—	29,279	—	$5.7M
MCDMcdonalds Corp Com	0.5%	0.5%	17,673	+3.7%	$5.5M
SCHESchwab Strategic Tr	0.5%	0.5%	163,050	+1.2%	$5.4M
OMCOmnicom Group Inc	0.5%	0.5%	69,716	+5.8%	$5.3M
KMBKimberly-Clark Corporation	0.4%	—	54,142	—	$5.2M
PGProcter & Gamble Co Com	0.4%	—	35,719	—	$5.2M
AMTAmerican Tower Corp	0.4%	—	29,890	—	$5.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	10,708	-1.2%	$5.1M
METMetlife Inc	0.4%	0.5%	70,250	+6.2%	$5.0M
IPInternational Paper Co	0.4%	—	132,328	—	$4.7M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	13,917	-28.0%	$4.7M
ULUnilever PLC	0.4%	—	81,607	—	$4.6M
ABTAbbott Laboratories	0.4%	—	45,075	—	$4.6M
GPCGenuine Parts Co Com	0.4%	—	43,167	—	$4.6M
AMZNAmazon Com Inc Com	0.4%	—	21,886	—	$4.6M

What Pinkerton Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XOM Exxon Mobil Corp+25.8% shares
QCOM Qualcomm Inc+10.2% shares
MSFT Microsoft Corp+7.8% shares
MET Metlife Inc+6.2% shares
OMC Omnicom Group Inc+5.8% shares
AAPL Apple Inc+5.6% shares
BIV Vanguard Bd Index Fds+5.4% shares

Reduced

SPY Spdr S&p 500 ETF Tr-53.1% shares
AVGO Broadcom Inc-36.8% shares
TSM Taiwan Semiconductor Manufac-28.0% shares
XLE State Street Energy Select Sector Spdr E-20.4% shares
DFAS Dimensional ETF Trust-6.6% shares
C Citigroup Inc Com New-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	103
Q1 2026	$1.1B	138
Q4 2025	$975.5M	138
Q3 2025	$930.2M	138
Q2 2025	$838.1M	137
Q1 2025	$770.3M	102
Q4 2024	$689.5M	129
Q3 2024	$687.7M	135
Q2 2024	$650.5M	123
Q1 2024	$621.9M	130
Q4 2023	$519.1M	128
Q3 2023	$460.2M	135

Questions about Pinkerton Wealth, LLC's portfolio

What stocks does Pinkerton Wealth, LLC own?

Pinkerton Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 103 positions worth $1.2B. The largest are IShares S&P Small Cap 600 Value (IJS) at 16.1%, Ishares (IWM) at 16.0%, Ishares S&p Mid-Cap 400 Growth ETF (IJK) at 15.9%, Spdr Gold Shares (GLD) at 6.8% and Vanguard Bd Index Fds (BIV) at 3.4%.

What did Pinkerton Wealth, LLC buy last quarter?

In Q2 2026, Pinkerton Wealth, LLC added Exxon Mobil Corp (XOM) (+25.8% shares), Qualcomm Inc (QCOM) (+10.2% shares) and Microsoft Corp (MSFT) (+7.8% shares), compared with its Q1 2026 filing.

What did Pinkerton Wealth, LLC sell last quarter?

In Q2 2026, Pinkerton Wealth, LLC cut from its top 50 Ishares Tr (IYZ), cut from its top 50 Ishares Tr (IYW), cut from its top 50 Ishares Tr (IYH), cut from its top 50 Ishares Tr (IDU), cut from its top 50 Proshares Tr (SSO), Spdr S&p 500 ETF Tr (SPY) (-53.1% shares), Broadcom Inc (AVGO) (-36.8% shares) and Taiwan Semiconductor Manufac (TSM) (-28.0% shares), compared with its Q1 2026 filing.

How has Pinkerton Wealth, LLC's portfolio performed?

A portfolio copying Pinkerton Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Pinkerton Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinkerton Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinkerton Wealth, LLC manage?

Pinkerton Wealth, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.