PINKERTON WEALTH, LLC
CIK 1536446 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- IJS16.07%
- IWM16.00%
- IJK15.86%
- GLD6.84%
- BIV3.41%
- SCHX3.13%
- SCHF2.64%
- BND2.57%
- XLE2.39%
- SPY1.84%
Share classes counted separately70.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +15.77 pp0.23% → 16.00%Shares +741.26K (+7281.58%)
- SPYWeight decreased · -2.52 pp4.36% → 1.84%Shares -37.28K (-53.10%)
- IEFWeight increased · +1.22 pp0.02% → 1.24%Shares +148.71K (+5431.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $187.14M | 16.07% | 1.58M shares | Prior unavailable +1.58M | New | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $186.36M | 16.00% | 751.45K shares | 0.23% → 16.00%+15.77 pp +741.26K (+7281.58%) | Added | ↗▾ |
| 03 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $184.66M | 15.86% | 1.84M shares | Prior unavailable +1.84M | New | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $79.70M | 6.84% | 185.22K shares | 6.90% → 6.84%-0.06 pp -6.13K (-3.20%) | Reduced | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $39.76M | 3.41% | 515.16K shares | 3.46% → 3.41%-0.05 pp +26.47K (+5.42%) | Added | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $36.44M | 3.13% | 1.42M shares | 3.44% → 3.13%-0.31 pp +14.72K (+1.05%) | Added | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $30.72M | 2.64% | 1.24M shares | 2.79% → 2.64%-0.15 pp -33.63K (-2.64%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $29.97M | 2.57% | 406.92K shares | 2.62% → 2.57%-0.05 pp +18.24K (+4.69%) | Added | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $27.84M | 2.39% | 454.49K shares | 2.32% → 2.39%+0.07 pp -116.28K (-20.37%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.41M | 1.84% | 32.92K shares | 4.36% → 1.84%-2.52 pp -37.28K (-53.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYZ ISHARES US TELECOMMUNICATION | Non-derivative | -1,748,579 | -$59.28M | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -283,941 | -$56.70M | SEC filing ↗ | SEC filing ↗ |
| IYH ISHARES U.S. HEALTHCARE ETF | Non-derivative | -861,189 | -$56.06M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536446 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1164496218
}Research all 103 reported holdings.
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