PINKERTON WEALTH, LLC

CIK

1536446

Location

COEUR D ALENE, ID

Portfolio Value

Mid $1,279,815,824

Diversification

Highly concentrated

Filing Date

Global Rank

#2,137 / 8,794 ▲ 298 · as of Jun 2026

Top Industry

Semiconductors 13.7%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.5%

+42.3 pts

Top 5

74.5%

+29.7 pts

Top 10

79.3%

+22.6 pts

HHI

3,008

Highly concentrated+2,519

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$1,004,467,723	16
Technology	5.6%	$71,775,362	13
Healthcare	3.8%	$48,245,310	9
Financial Services	2.6%	$33,499,245	9
Energy	2.4%	$30,076,896	5
Consumer Defensive	1.8%	$22,456,942	7
Consumer Cyclical	1.6%	$21,068,917	5
Communication Services	1.5%	$19,543,238	4
Utilities	0.9%	$12,094,135	3
Industrials	0.9%	$11,106,196	7
Real Estate	0.4%	$4,889,107	1
Basic Materials	0.0%	$592,753	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+555,745	4,496,596	$685,141,399
BIV	Vanguard Intermediate-Term Bond ETF	+44,712	922,082	$69,384,912
PEP	Pepsico Inc	+36,577	38,529	$5,216,826
COP	Conocophillips	+28,274	81,548	$8,477,730
NVDA	Nvidia Corp	+20,966	24,672	$4,936,620
XOM	ExxonMobil Holdings Corp	+12,651	61,614	$8,423,866
KMB	Kimberly Clark Corp	+10,333	54,142	$5,943,167
IP	International Paper Co /New/	+8,694	132,328	$5,041,696
META	Meta Platforms, Inc.	+6,102	6,420	$3,616,321
QCOM	Qualcomm Inc/De	+5,121	55,530	$10,261,388
VEEV	Veeva Systems Inc	+4,936	19,049	$3,380,626
MET	Metlife Inc	+4,078	70,250	$5,943,852
OMC	Omnicom Group Inc.	+3,829	69,716	$5,077,416
ABT	Abbott Laboratories	+3,621	45,075	$4,090,105
UL	Unilever PLC	+3,431	81,607	$4,906,212
GPC	Genuine Parts Co	+3,192	43,167	$5,092,842
ADP	Automatic Data Processing Inc	+3,183	21,619	$4,841,575
PG	PROCTER & GAMBLE Co	+2,649	35,719	$5,237,834
INTU	Intuit Inc.	+2,312	6,858	$1,789,938
MSFT	Microsoft Corp	+1,696	23,432	$8,740,604
AAPL	Apple Inc.	+1,494	28,040	$8,113,654
IQV	Iqvia Holdings Inc.	+1,024	22,271	$4,303,202
MCD	Mcdonalds Corp	+633	17,673	$4,777,188
ELV	Elevance Health, Inc.	+602	12,993	$5,024,782
CVX	Chevron Corp	+596	34,979	$5,798,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−713,749	56,650	$3,875,426
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−113,961	563,759	$28,949,077
EIX	Edison International	−87,427	4,595	$342,097
CION	CION Investment Corp	−65,601	163,035	$1,015,708
RTX	RTX Corp	−56,536	4,403	$835,381
WMT	Walmart Inc.	−52,686	5,610	$635,388
UPS	United Parcel Service Inc	−51,961	2,039	$219,192
QQQ	Invesco Qqq Trust, Series 1	−42,847	5,781	$4,257,128
SPY	Spdr S&P 500 ETF Trust	−37,276	32,922	$24,585,161
MMM	3M Co	−33,872	3,171	$513,416
BPRE	Bluerock Private Real Estate Fund	−28,723	227,876	$2,964,666
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,333	3,515,881	$102,313,209
DCOR	Dimensional US Core Equity 1 ETF	−26,110	86,889	$7,154,440
PLTR	Palantir Technologies Inc.	−22,567	1,423	$166,021
GOOGL	Alphabet Inc.	−15,035	14,285	$5,056,077
—		−11,546	14,418	$1,321,265
AVGO	Broadcom Inc.	−11,075	18,988	$7,172,717
GLD	Spdr Gold Trust	−6,126	185,223	$68,232,448
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,409	13,917	$6,646,341
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,151	102,672	$6,936,520
C	Citigroup Inc	−3,477	55,291	$7,738,528
SGOL	abrdn Gold ETF Trust	−2,016	10,796	$412,731
PSX	Phillips 66	−1,110	41,681	$7,046,173
MRK	Merck & Co., Inc.	−709	59,564	$7,653,974
GD	General Dynamics Corp	−350	9,518	$3,371,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	21,633	$7,377,285
AZN	Astrazeneca PLC	34,253	$6,495,053
SO	Southern Co	62,356	$5,968,092
VZ	Verizon Communications Inc	136,831	$5,793,424
DUK	Duke Energy CORP	45,694	$5,783,946
AMT	American Tower Corp /Ma/	29,890	$4,889,107
DXCM	Dexcom Inc	53,037	$3,572,041
CRM	Salesforce, Inc.	17,391	$2,724,474
SLB	Slb Limited/Nv	7,120	$331,008
MO	Altria Group, Inc.	3,484	$250,673
BAB	Invesco Taxable Municipal Bond ETF	2,871	$215,037
MSIF	Msc Income Fund, Inc.	14,073	$162,824
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	30,885	$7,804,639
WDC	Western Digital Corp	26,783	$7,244,533
GLW	Corning Inc /Ny	46,998	$6,390,318
TER	Teradyne, Inc	21,519	$6,379,522
LRCX	Lam Research Corp	28,297	$6,045,937
MU	Micron Technology Inc	16,946	$5,725,036
BNY	Bank of New York Mellon Corp	47,304	$5,611,673
WBD	Warner Bros. Discovery, Inc.	188,953	$5,188,649
ADI	Analog Devices Inc	16,061	$5,109,646
INTC	Intel Corp	114,783	$5,065,373
NEM	NEWMONT Corp /DE/	45,694	$4,946,375
CAT	Caterpillar Inc	6,635	$4,700,632
KLAC	Kla Corp	3,178	$4,679,318
MPWR	Monolithic Power Systems, Inc.	3,982	$4,353,719
STX	Seagate Technology Holdings plc	11,000	$4,309,360
ALB	Albemarle Corp	22,041	$3,957,020
AMD	Advanced Micro Devices Inc	17,710	$3,602,745
APD	Air Products & Chemicals, Inc.	12,132	$3,524,224
LITE	Lumentum Holdings Inc.	4,287	$3,012,732
FSLR	First Solar, Inc.	14,631	$2,886,111
TEL	TE Connectivity plc	12,576	$2,628,635
CIEN	Ciena Corp	6,646	$2,580,176
ADBE	Adobe Inc.	9,814	$2,385,587
COHR	Coherent Corp.	6,639	$1,581,476
WDAY	Workday, Inc.	11,771	$1,529,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $1,279,815,824 total · filing declares 103 positions · $1,164,496,218 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,496,596	+555,745	$685,141,399	—	53.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,515,881	-26,333	$102,313,209	+11.2%	7.99%
BIV	Vanguard Intermediate-Term Bond ETF	Added	922,082	+44,712	$69,384,912	+4.6%	5.42%
GLD	Spdr Gold Trust	Reduced	185,223	-6,126	$68,232,448	−17.1%	5.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	563,759	-113,961	$28,949,077	−26.7%	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,922	-37,276	$24,585,161	−46.1%	1.92%
QCOM	Qualcomm Inc/De Technology	Added	55,530	+5,121	$10,261,388	+58.1%	0.80%
MSFT	Microsoft Corp Technology	Added	23,432	+1,696	$8,740,604	+8.6%	0.68%
TXN	Texas Instruments Inc Technology	Added	29,279	+519	$8,727,191	+56.3%	0.68%
COP	Conocophillips Energy	Added	81,548	+28,274	$8,477,730	+20.6%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	61,614	+12,651	$8,423,866	+1.4%	0.66%
AAPL	Apple Inc. Technology	Added	28,040	+1,494	$8,113,654	+20.4%	0.63%
C	Citigroup Inc Financial Services	Reduced	55,291	-3,477	$7,738,528	+16.1%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,564	-709	$7,653,974	+5.6%	0.60%
PANW	Palo Alto Networks Inc Technology	NEW	21,633	NEW	$7,377,285	NEW	0.58%
ABBV	AbbVie Inc. Healthcare	Added	28,974	+125	$7,291,017	+16.2%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	18,988	-11,075	$7,172,717	−22.9%	0.56%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	86,889	-26,110	$7,154,440	−4.1%	0.56%
PSX	Phillips 66 Energy	Reduced	41,681	-1,110	$7,046,173	−9.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,524	+138	$7,045,450	+12.0%	0.55%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	102,672	-4,151	$6,936,520	+9.6%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,917	-5,409	$6,646,341	+1.8%	0.52%
AZN	Astrazeneca PLC Healthcare	NEW	34,253	NEW	$6,495,053	NEW	0.51%
AMGN	Amgen Inc Healthcare	Added	17,769	+71	$6,434,510	+3.3%	0.50%
SO	Southern Co Utilities	NEW	62,356	NEW	$5,968,092	NEW	0.47%
MET	Metlife Inc Financial Services	Added	70,250	+4,078	$5,943,852	+27.0%	0.46%
KMB	Kimberly Clark Corp Consumer Defensive	Added	54,142	+10,333	$5,943,167	+40.6%	0.46%
CVX	Chevron Corp Energy	Added	34,979	+596	$5,798,119	−18.5%	0.45%
VZ	Verizon Communications Inc Communication Services	NEW	136,831	NEW	$5,793,424	NEW	0.45%
DUK	Duke Energy CORP Utilities	NEW	45,694	NEW	$5,783,946	NEW	0.45%
WM	Waste Management Inc Industrials	Added	25,208	+536	$5,618,359	−0.9%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,708	-127	$5,358,176	+3.2%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,719	+2,649	$5,237,834	+9.7%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	38,529	+36,577	$5,216,826	+1621.0%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,886	-88	$5,216,309	+14.0%	0.41%
GPC	Genuine Parts Co Consumer Cyclical	Added	43,167	+3,192	$5,092,842	+20.5%	0.40%
OMC	Omnicom Group Inc. Communication Services	Added	69,716	+3,829	$5,077,416	+2.3%	0.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,285	-15,035	$5,056,077	−40.0%	0.40%
IP	International Paper Co /New/ Consumer Cyclical	Added	132,328	+8,694	$5,041,696	+14.2%	0.39%
ELV	Elevance Health, Inc. Healthcare	Added	12,993	+602	$5,024,782	+38.5%	0.39%
NVDA	Nvidia Corp Technology	Added	24,672	+20,966	$4,936,620	+663.8%	0.39%
UL	Unilever PLC Consumer Defensive	Added	81,607	+3,431	$4,906,212	+10.2%	0.38%
AMT	American Tower Corp /Ma/ Real Estate	NEW	29,890	NEW	$4,889,107	NEW	0.38%
ADP	Automatic Data Processing Inc Technology	Added	21,619	+3,183	$4,841,575	+29.3%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,673	+633	$4,777,188	−9.8%	0.37%
IQV	Iqvia Holdings Inc. Healthcare	Added	22,271	+1,024	$4,303,202	+18.8%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,781	-42,847	$4,257,128	−84.8%	0.33%
ABT	Abbott Laboratories Healthcare	Added	45,075	+3,621	$4,090,105	−3.9%	0.32%
BKF	iShares MSCI BIC ETF	Reduced	56,650	-713,749	$3,875,426	−95.1%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	6,420	+6,102	$3,616,321	+1887.7%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.