PW
Pinkerton Wealth, LLC 13F Filings & Institutional Holdings (Q2 2026)
Pinkerton Wealth, LLCCIK: 0001536446
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 103
PINKERTON WEALTH, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 41.01
- Diversification
- 100
- Sizing Uniformity
- 71.61
Pinkerton Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IJS
New buy IJK
Add IWM
+7281.6% $183.9M
Sold out IYZ
Sold out IYW
Sold out IYH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 16.07% | +16.07% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.00% | +15.77% | +7281.58% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 15.86% | +15.86% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.84% | -0.06% | -3.20% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.41% | -0.05% | +5.42% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.13% | -0.31% | +1.05% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | -0.15% | -2.64% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.57% | -0.05% | +4.69% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.39% | +0.07% | -20.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -2.52% | -53.10% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.24% | +1.22% | +5431.34% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.92% | +0.47% | +53.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.36% | +25.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.22% | +7.80% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.15% | -2.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.14% | +1.73% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.01% | -3.83% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.04% | -1.18% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.17% | +10.16% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.05% | +5.63% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | +0.59% | NEW | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.08% | -2.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.09% | +0.65% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.06% | +0.43% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.54% | -0.08% | -5.92% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.01% | +0.40% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | -0.06% | -6.65% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | -0.04% | -3.89% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.52% | +0.52% | NEW | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | +0.48% | +1873.82% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.51% | NEW | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.45% | -36.84% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.50% | +0.01% | +2.17% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.03% | +1.15% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.04% | +1.80% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +3.71% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | -0.02% | +1.23% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.45% | -0.03% | +5.81% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.05% | +23.59% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.01% | +8.01% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | +0.44% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.06% | -1.17% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.43% | -0.05% | +6.16% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | -0.03% | +7.03% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | -0.13% | -27.99% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | -0.07% | +4.39% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | +8.73% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | -0.06% | +7.99% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.07% | -0.40% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+24.4%
- Stdev
- +11.7%
- Beta
- +0.86
- Alpha
- +1.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +3.43
- Information Ratio
- -0.25
- Tracking Error
- +4.2%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.62
- Stdev Sectors
- +6.5%
- Skewness
- -0.11
- Kurtosis
- -0.35
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $1.2B | 0 | ||
| 2026 Q1 | 138 | $1.1B | 14 | ||
| 2025 Q4 | 138 | $975.5M | 27 | ||
| 2025 Q3 | 138 | $930.2M | 85 | ||
| 2025 Q2 | 137 | $838.1M | 0 | ||
| 2025 Q1 | 102 | $770.3M | 100 | ||
| 2024 Q4 | 129 | $689.5M | 0 | ||
| 2024 Q3 | 135 | $687.7M | 0 | ||
| 2024 Q2 | 123 | $650.5M | 0 | ||
| 2024 Q1 | 130 | $621.9M | 0 | ||
| 2023 Q4 | 128 | $519.1M | 0 | ||
| 2023 Q3 | 135 | $460.2M | 0 | ||
| 2023 Q2 | 138 | $506.2M | 0 | ||
| 2023 Q1 | 134 | $534.9M | 0 | ||
| 2022 Q4 | 120 | $462.1M | 0 | ||
| 2022 Q3 | 114 | $259.5M | 0 | ||
| 2022 Q2 | 94 | $330.4M | 0 | ||
| 2022 Q1 | 88 | $448.5M | 0 | ||
| 2021 Q4 | 88 | $571.8M | 0 | ||
| 2021 Q3 | 98 | $517.0M | 0 | ||
| 2021 Q2 | 96 | $519.0M | 100 | ||
| 2021 Q1 | 95 | $476.9M | 44 | ||
| 2020 Q4 | 90 | $416.5M | 21 | ||
| 2020 Q3 | 86 | $366.7M | 24 | ||
| 2020 Q2 | 86 | $314.5M | 85 | ||
| 2020 Q1 | 70 | $143.6M | 100 | ||
| 2019 Q4 | 62 | $312.3M | 9 | ||
| 2019 Q3 | 60 | $292.0M | 8 | ||
| 2019 Q2 | 61 | $285.2M | 16 | ||
| 2019 Q1 | 60 | $273.3M | 60 | ||
| 2018 Q4 | 57 | $197.7M | 41 | ||
| 2018 Q3 | 175 | $248.2M | 48 | ||
| 2018 Q2 | 193 | $232.9M | 79 | ||
| 2018 Q1 | 175 | $236.5M | 19 | ||
| 2017 Q4 | 227 | $226.0M | 13 | ||
| 2017 Q3 | 170 | $203.6M | 25 | ||
| 2017 Q2 | 196 | $173.7M | 22 | ||
| 2017 Q1 | 118 | $178.4M | 28 | ||
| 2016 Q4 | 637 | $215.4M | 27 | ||
| 2016 Q3 | 655 | $237.3M | 27 | ||
| 2016 Q2 | 654 | $198.9M | 66 | ||
| 2016 Q1 | 227 | $156.2M | 39 | ||
| 2015 Q4 | 170 | $154.6M | 90 | ||
| 2015 Q3 | 171 | $70.5M | 93 | ||
| 2015 Q2 | 218 | $161.6M | 27 | ||
| 2015 Q1 | 112 | $150.8M | 83 | ||
| 2014 Q4 | 118 | $130.8M | — |
Holding changes this quarter
Pinkerton Wealth, LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Ishares U.s. Healthcare ETF (IYH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +16.1% | NEW | New buy |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | +15.9% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +15.8% | +7281.58% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +5431.34% | Add |
| 5 | VZ | Verizon Communications Inc | +0.6% | NEW | New buy |
| 6 | AZN | AstraZeneca PLC | +0.6% | NEW | New buy |
| 7 | SO | Southern Co/the | +0.5% | NEW | New buy |
| 8 | DUK | Duke Energy CORP | +0.5% | NEW | New buy |
| 9 | PEP | Pepsico Inc | +0.5% | +1873.82% | Add |
| 10 | COP | Conocophillips | +0.5% | +53.07% | Add |
| 11 | AMT | American Tower CORP | +0.4% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +25.84% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +565.73% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +1918.87% | Add |
| 16 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 18 | PSX | Phillips 66 | +0.2% | -2.59% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | +1.73% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -20.37% | Trim |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +23.59% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | -1.18% | Trim |
| 23 | TXN | Texas Instruments Inc | 0% | +1.80% | Add |
| 24 | SLB | Slb LTD | 0% | NEW | New buy |
| 25 | EZU | Ishares Msci Eurozone ETF | 0% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +50.23% | Add |
| 27 | MO | Altria Group Inc | 0% | NEW | New buy |
| 28 | SPLV | Invesco S&p 500 Low Volatili | 0% | NEW | New buy |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.83% | Trim |
| 30 | AMGN | Amgen Inc | 0% | +0.40% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +8.01% | Add |
| 32 | WM | Waste Management Inc | 0% | +2.17% | Add |
| 33 | IYM | Ishares U.s. Basic Materials | 0% | +61.70% | Add |
| 34 | MSIF | Msc Income Fund Inc | 0% | NEW | New buy |
| 35 | RGLD | Royal Gold Inc | 0% | +2.90% | Add |
| 36 | MCD | Mcdonald's CORP | — | +3.71% | Add |
| 37 | VEEV | Veeva Systems Inc-class A | — | +34.97% | Add |
| 38 | SCHO | Schwab Short-term US Treas | — | +5.26% | Add |
| 39 | SCHP | Schwab U.s. Tips ETF | — | +6.76% | Add |
| 40 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 41 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 42 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 43 | PM | Philip Morris International | — | +11.57% | Add |
| 44 | TT | Trane Technologies plc | — | -14.55% | Trim |
| 45 | SCHM | Schwab US Mid Cap ETF | — | +0.07% | Add |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | +4.48% | Add |
| 47 | VCIT | Vanguard Int-term Corporate | — | -1.23% | Trim |
| 48 | ZION | Zions Bancorp NA | — | +0.65% | Add |
| 49 | XLRE | Ss Real Estate Select Sector | 0% | +3.65% | Add |
| 50 | SGOL | Abrdn Physical Gold Shares | 0% | -15.74% | Trim |
1–50 of 153
Filing History
FAQ
What is Pinkerton Wealth, LLC and what type of investor is it?
Pinkerton Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 103 disclosed positions.
What are Pinkerton Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Pinkerton Wealth, LLC's top holdings by market value are:
1. Ishares S&p Small-cap 600 Va (IJS) — $187.1M (16.1%)
2. Ishares Russell 2000 ETF (IWM) — $186.4M (16.0%)
3. Ishares S&p Mid-cap 400 Grow (IJK) — $184.7M (15.9%)
4. Spdr Gold Shares (GLD) — $79.7M (6.8%)
5. Vanguard Intermediate-term B (BIV) — $39.8M (3.4%)
What changes did Pinkerton Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pinkerton Wealth, LLC made 149 notable position adjustments: 15 new positions were initiated, 47 existing holdings were added to, 37 positions were partially reduced, and 50 were completely exited. The largest of these moves: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Ishares U.s. Healthcare ETF (IYH)
What sectors does Pinkerton Wealth, LLC focus on?
Pinkerton Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.7%
• Health Care: 17.7%
• Energy: 14.2%
• Financials: 9.6%
• Consumer Staples: 8.7%
• Consumer Discretionary: 7.9%
Investment Profile
Pinkerton Wealth, LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has risen from 10 to 35 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its GLD position over the past two quarters (+$25.5M, now $79.7M), while trimming RTX over the same stretch (-$10.5M, still holding $849.4K).
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