Pinkerton Wealth
COEUR D ALENE, IDfiles as PINKERTON WEALTH, LLC
$1.2bn in 103 US stocks at the end of 30 June 2026. The top 10 are 70.8% of the money. It changed about 55.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
103
Top 10 share
70.8%
Turnover
55.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJS16.1% of the fund
- Ishares TRIJK15.9% of the fund
- Verizon CommunicationsVZ0.6% of the fund
- AstrazenecaAZN0.6% of the fund
- Southern CompanySO0.5% of the fund
- Duke EnergyDUK0.5% of the fund
- American TowerAMT0.4% of the fund
- Palo Alto NetworksPANW0.3% of the fund
- DexcomDXCM0.3% of the fund
- SalesforceCRM0.3% of the fund
- SLB LimitedSLB<0.1% of the fund
- IsharesEZU<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- MSC Income FundMSIF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM16.0% of the fund+7282%
- Vanguard BD Index FDSBIV3.4% of the fund+5%
- Vanguard BD Index FDSBND2.6% of the fund+5%
- Ishares TRIEF1.2% of the fund+5431%
- ConocoPhillipsCOP0.9% of the fund+53%
- ExxonMobil HoldingsXOM0.9% of the fund+26%
- MicrosoftMSFT0.7% of the fund+8%
- QualcommQCOM0.6% of the fund+10%
- AppleAAPL0.6% of the fund+6%
- PepsiCoPEP0.5% of the fund+1874%
- Waste ManagementWM0.5% of the fund+2%
- McDonald'sMCD0.5% of the fund+4%
- Omnicom GroupOMC0.5% of the fund+6%
- Kimberly-ClarkKMB0.4% of the fund+24%
- Procter & GamblePG0.4% of the fund+8%
- MetLifeMET0.4% of the fund+6%
- International PaperIP0.4% of the fund+7%
- UnileverUL0.4% of the fund+4%
- Abbott LaboratoriesABT0.4% of the fund+9%
- Genuine PartsGPC0.4% of the fund+8%
- Select Sector Spdr TRXLRE0.4% of the fund+4%
- Automatic Data ProcessingADP0.4% of the fund+17%
- NvidiaNVDA0.4% of the fund+566%
- Elevance HealthELV0.3% of the fund+5%
- Iqvia HoldingsIQV0.3% of the fund+5%
Cut
Sold some of their stake.
- Spdr Gold TRGLD6.8% of the fund-3%
- Schwab Strategic TRSCHF2.6% of the fund-3%
- Select Sector Spdr TRXLE2.4% of the fund-20%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund-53%
- Phillips 66PSX0.7% of the fund-3%
- Schwab Strategic TRSCHD0.6% of the fund-4%
- Schwab Strategic TRSCHB0.6% of the fund-3%
- CitigroupC0.5% of the fund-6%
- Dimensional ETF TrustDFAS0.5% of the fund-7%
- Spdr Series TrustSPMD0.5% of the fund-4%
- BroadcomAVGO0.5% of the fund-37%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-28%
- Bluerock Private Real Estate FundBPRE0.3% of the fund-11%
- AlphabetGOOG0.3% of the fund-10%
- Invesco QQQ TRQQQ0.3% of the fund-88%
- General DynamicsGD0.3% of the fund-4%
- Ishares TREEM0.3% of the fund-88%
- Ishares TRIVW0.3% of the fund-89%
- Ishares TRHYG0.1% of the fund-83%
- Spdr Series TrustBIL0.1% of the fund-44%
- Ishares TRLQD0.1% of the fund-84%
- CION InvestmentCION<0.1% of the fund-29%
- RTXRTX<0.1% of the fund-93%
- WalmartWMT<0.1% of the fund-90%
- AlphabetGOOGL<0.1% of the fund-86%
Sold out
Sold their entire stake.
- Ishares TRIYZ-100%
- Ishares TRIYW-100%
- Ishares TRIYH-100%
- Ishares TRIDU-100%
- Proshares TRSSO-100%
- AstrazenecaAZN-100%
- Bank of New York MellonBNY-100%
- Warner Bros. DiscoveryWBD-100%
- Lam ResearchLRCX-100%
- Micron TechnologyMU-100%
- Western DigitalWDC-100%
- NewmontNEM-100%
- Analog DevicesADI-100%
- IntelINTC-100%
- AmphenolAPH-100%
- TeradyneTER-100%
- CorningGLW-100%
- KLAKLAC-100%
- First SolarFSLR-100%
- CaterpillarCAT-100%
- Advanced Micro DevicesAMD-100%
- Monolithic Power SystemsMPWR-100%
- AdobeADBE-100%
- AlbemarleALB-100%
- Seagate Technology HoldingsSTX-100%
Holdings
- Ishares TRIJS
- Share
- 16.1%
- Value
- $187m
- Shares
- 1,579,899
New
- Ishares TRIWM
- Share
- 16.0%
- Value
- $186m
- Shares
- 751,445
+7282%
- Ishares TRIJK
- Share
- 15.9%
- Value
- $185m
- Shares
- 1,835,243
New
- Spdr Gold TRGLD
- Share
- 6.8%
- Value
- $80m
- Shares
- 185,223
-3%
- Vanguard BD Index FDSBIV
- Share
- 3.4%
- Value
- $40m
- Shares
- 515,159
+5%
- Schwab Strategic TRSCHX
- Share
- 3.1%
- Value
- $36m
- Shares
- 1,421,061
Held
- Schwab Strategic TRSCHF
- Share
- 2.6%
- Value
- $31m
- Shares
- 1,241,123
-3%
- Vanguard BD Index FDSBND
- Share
- 2.6%
- Value
- $30m
- Shares
- 406,923
+5%
- Select Sector Spdr TRXLE
- Share
- 2.4%
- Value
- $28m
- Shares
- 454,490
-20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $21m
- Shares
- 32,922
-53%
- Ishares TRIEF
- Share
- 1.2%
- Value
- $14m
- Shares
- 151,448
+5431%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $7m
- Shares
- 235,722
-4%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $7m
- Shares
- 268,772
-3%
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $6m
- Shares
- 86,889
-7%
- Spdr Series TrustSPMD
- Share
- 0.5%
- Value
- $6m
- Shares
- 102,672
-4%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $6m
- Shares
- 108,988
Held
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $5m
- Shares
- 163,050
Held
- UnileverUL
- Share
- 0.4%
- Value
- $5m
- Shares
- 81,607
+4%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $4m
- Shares
- 109,269
+4%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.3%
- Value
- $4m
- Shares
- 227,876
-11%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 5,781
-88%
- Ishares TREEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,650
-88%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,326
-89%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $3m
- Shares
- 118,840
+5%
- Ishares TRHYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,261
-83%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,418
-44%
- Ishares TRLQD
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,112
-84%
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $975,743
- Shares
- 36,668
+7%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $844,405
- Shares
- 2,632
+50%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $655,775
- Shares
- 21,181
Held
- Etfs Gold TRSGOL
- Share
- <0.1%
- Value
- $481,718
- Shares
- 10,796
-16%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $423,256
- Shares
- 4,801
Held
- Ishares TRIYM
- Share
- <0.1%
- Value
- $398,811
- Shares
- 2,267
+62%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $352,929
- Shares
- 4,265
Held
- IsharesEZU
- Share
- <0.1%
- Value
- $321,782
- Shares
- 5,137
New
- Ishares TRIWR
- Share
- <0.1%
- Value
- $292,371
- Shares
- 3,007
+4%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $282,378
- Shares
- 1,143
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $275,686
- Shares
- 9,464
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $239,231
- Shares
- 2,463
-99%
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $209,985
- Shares
- 2,871
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJS | 16.1% | $187m | 1,579,899 | New |
| Ishares TRIWM | 16.0% | $186m | 751,445 | +7282% |
| Ishares TRIJK | 15.9% | $185m | 1,835,243 | New |
| Spdr Gold TRGLD | 6.8% | $80m | 185,223 | -3% |
| Vanguard BD Index FDSBIV | 3.4% | $40m | 515,159 | +5% |
| Schwab Strategic TRSCHX | 3.1% | $36m | 1,421,061 | Held |
| Schwab Strategic TRSCHF | 2.6% | $31m | 1,241,123 | -3% |
| Vanguard BD Index FDSBND | 2.6% | $30m | 406,923 | +5% |
| Select Sector Spdr TRXLE | 2.4% | $28m | 454,490 | -20% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $21m | 32,922 | -53% |
| Ishares TRIEF | 1.2% | $14m | 151,448 | +5431% |
| ConocoPhillipsCOP | 0.9% | $11m | 81,548 | +53% |
| ExxonMobil HoldingsXOM | 0.9% | $10m | 61,614 | +26% |
| MicrosoftMSFT | 0.7% | $9m | 23,432 | +8% |
| Phillips 66PSX | 0.7% | $8m | 41,681 | -3% |
| ChevronCVX | 0.6% | $7m | 34,979 | Held |
| Schwab Strategic TRSCHD | 0.6% | $7m | 235,722 | -4% |
| MerckMRK | 0.6% | $7m | 59,564 | Held |
| QualcommQCOM | 0.6% | $7m | 55,530 | +10% |
| AppleAAPL | 0.6% | $7m | 28,040 | +6% |
| Verizon CommunicationsVZ | 0.6% | $7m | 136,831 | New |
| AstrazenecaAZN | 0.6% | $7m | 34,253 | New |
| Schwab Strategic TRSCHB | 0.6% | $7m | 268,772 | -3% |
| JPMorgan ChaseJPM | 0.5% | $6m | 21,524 | Held |
| AbbVieABBV | 0.5% | $6m | 28,974 | Held |
| CitigroupC | 0.5% | $6m | 55,291 | -6% |
| AmgenAMGN | 0.5% | $6m | 17,769 | Held |
| Dimensional ETF TrustDFAS | 0.5% | $6m | 86,889 | -7% |
| Spdr Series TrustSPMD | 0.5% | $6m | 102,672 | -4% |
| Southern CompanySO | 0.5% | $6m | 62,356 | New |
| PepsiCoPEP | 0.5% | $6m | 38,529 | +1874% |
| Duke EnergyDUK | 0.5% | $6m | 45,694 | New |
| BroadcomAVGO | 0.5% | $6m | 18,988 | -37% |
| Waste ManagementWM | 0.5% | $6m | 25,208 | +2% |
| Ishares TRIGSB | 0.5% | $6m | 108,988 | Held |
| Texas InstrumentsTXN | 0.5% | $6m | 29,279 | Held |
| McDonald'sMCD | 0.5% | $5m | 17,673 | +4% |
| Schwab Strategic TRSCHE | 0.5% | $5m | 163,050 | Held |
| Omnicom GroupOMC | 0.5% | $5m | 69,716 | +6% |
| Kimberly-ClarkKMB | 0.4% | $5m | 54,142 | +24% |
| Procter & GamblePG | 0.4% | $5m | 35,719 | +8% |
| American TowerAMT | 0.4% | $5m | 29,890 | New |
| Berkshire HathawayBRK-B | 0.4% | $5m | 10,708 | Held |
| MetLifeMET | 0.4% | $5m | 70,250 | +6% |
| International PaperIP | 0.4% | $5m | 132,328 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $5m | 13,917 | -28% |
| UnileverUL | 0.4% | $5m | 81,607 | +4% |
| Abbott LaboratoriesABT | 0.4% | $5m | 45,075 | +9% |
| Genuine PartsGPC | 0.4% | $5m | 43,167 | +8% |
| Amazon.comAMZN | 0.4% | $5m | 21,886 | Held |
| Select Sector Spdr TRXLRE | 0.4% | $4m | 109,269 | +4% |
| Automatic Data ProcessingADP | 0.4% | $4m | 21,619 | +17% |
| NvidiaNVDA | 0.4% | $4m | 24,672 | +566% |
| Elevance HealthELV | 0.3% | $4m | 12,993 | +5% |
| Iqvia HoldingsIQV | 0.3% | $4m | 22,271 | +5% |
| Bluerock Private Real Estate FundBPRE | 0.3% | $4m | 227,876 | -11% |
| Meta PlatformsMETA | 0.3% | $4m | 6,420 | +1919% |
| AlphabetGOOG | 0.3% | $3m | 12,117 | -10% |
| Palo Alto NetworksPANW | 0.3% | $3m | 21,633 | New |
| Veeva SystemsVEEV | 0.3% | $3m | 19,049 | +35% |
| Invesco QQQ TRQQQ | 0.3% | $3m | 5,781 | -88% |
| DexcomDXCM | 0.3% | $3m | 53,037 | New |
| General DynamicsGD | 0.3% | $3m | 9,518 | -4% |
| SalesforceCRM | 0.3% | $3m | 17,391 | New |
| Ishares TREEM | 0.3% | $3m | 56,650 | -88% |
| Ishares TRIVW | 0.3% | $3m | 26,326 | -89% |
| IntuitINTU | 0.3% | $3m | 6,858 | +51% |
| MastercardMA | 0.2% | $3m | 5,824 | Held |
| Schwab Strategic TRSCHO | 0.2% | $3m | 118,840 | +5% |
| Ishares TRHYG | 0.1% | $1m | 18,261 | -83% |
| Spdr Series TrustBIL | 0.1% | $1m | 14,418 | -44% |
| Ishares TRLQD | 0.1% | $1m | 12,112 | -84% |
| CION InvestmentCION | <0.1% | $1m | 163,035 | -29% |
| Schwab Strategic TRSCHP | <0.1% | $975,743 | 36,668 | +7% |
| RTXRTX | <0.1% | $849,429 | 4,403 | -93% |
| Vanguard Index FDSVTI | <0.1% | $844,405 | 2,632 | +50% |
| TeslaTSLA | <0.1% | $831,605 | 2,237 | Held |
| WalmartWMT | <0.1% | $697,215 | 5,610 | -90% |
| Schwab Strategic TRSCHM | <0.1% | $655,775 | 21,181 | Held |
| AlphabetGOOGL | <0.1% | $623,519 | 2,168 | -86% |
| Etfs Gold TRSGOL | <0.1% | $481,718 | 10,796 | -16% |
| 3MMMM | <0.1% | $460,566 | 3,171 | -91% |
| Royal GoldRGLD | <0.1% | $451,974 | 1,776 | +3% |
| Ishares Gold TRIAU | <0.1% | $423,256 | 4,801 | Held |
| Ishares TRIYM | <0.1% | $398,811 | 2,267 | +62% |
| SLB LimitedSLB | <0.1% | $365,897 | 7,120 | New |
| Vanguard Scottsdale FDSVCIT | <0.1% | $352,929 | 4,265 | Held |
| Edison InternationalEIX | <0.1% | $336,250 | 4,595 | -95% |
| IsharesEZU | <0.1% | $321,782 | 5,137 | New |
| Ishares TRIWR | <0.1% | $292,371 | 3,007 | +4% |
| Franco NevadaFNV | <0.1% | $282,378 | 1,143 | Held |
| Schwab Strategic TRSCHG | <0.1% | $275,686 | 9,464 | Held |
| Curtiss WrightCW | <0.1% | $272,448 | 400 | Held |
| Philip Morris InternationalPM | <0.1% | $243,877 | 1,475 | +12% |
| International Business MachinesIBM | <0.1% | $239,358 | 987 | +6% |
| Ishares TREFA | <0.1% | $239,231 | 2,463 | -99% |
| Zions Bancorporation, National AssociationZION | <0.1% | $232,183 | 4,030 | Held |
| Altria GroupMO | <0.1% | $229,914 | 3,484 | New |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $209,985 | 2,871 | New |
| Palantir TechnologiesPLTR | <0.1% | $208,156 | 1,423 | -94% |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.9% since 30 June 2025.
Where the money is
Technology4.6%
Health care3.9%
Energy3.1%
Financial services2.2%
Media & telecom1.7%
Everyday goods1.5%
Retail & consumer1.3%
Industrials1.3%
Utilities1.1%
Materials0.5%
Real estate0.4%
Other78.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.