PINKERTON WEALTH, LLC
CIK 1536446
13F filing for Q2 2026・No. 2,324
- Holdings
- US$1.16B
- Quarter change
- +US$65.35M
- Entries
- 103
- Net bought (estimate)
- +US$60.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 50
- Cut 37
- Added 47
- Corporate actions 0
- Unchanged 4
Largest holdings
103 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRSP SMCP600VL ETF | New | 1,579,899 | US$187.14M | 16.07% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 751,445 | US$186.36M | 16.00% |
| ISHARES TRS&P MC 400GR ETF | New | 1,835,243 | US$184.66M | 15.86% |
| GLDSPDR GOLD TRGOLD SHS | Cut | 185,223 | US$79.7M | 6.84% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 515,159 | US$39.76M | 3.41% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 1,421,061 | US$36.44M | 3.13% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 1,241,123 | US$30.72M | 2.64% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 406,923 | US$29.97M | 2.57% |
| XLESELECT SECTOR SPDR TRSTATE STREET ENE | Cut | 454,490 | US$27.84M | 2.39% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 32,922 | US$21.41M | 1.84% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.