2026 Q2 Portfolio Activity
In 2026 Q2, PINKERTON WEALTH, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was ISHARES TR, now representing 16.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7281.6%. Conversely, PINKERTON WEALTH, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
IJS (16.1%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
PINKERTON WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
ISHARES TR
|
ETF | 16.07% | — |
#1
Prev: #—
|
9.5 |
—
|
1,579,899 | — |
NEW
|
1,579,899 | $187,139,037 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 16.00% | 0.23% |
#2
91
Prev: #93
|
8.5 |
—
|
741,265 | 7281.6% |
P
S
|
751,445 | $186,358,360 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJK
ISHARES TR
|
ETF | 15.86% | — |
#3
Prev: #—
|
8.5 |
—
|
1,835,243 | — |
NEW
|
1,835,243 | $184,662,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.84% | 6.90% |
#4
3
Prev: #1
|
3.7 |
—
|
-6,126 | -3.2% |
P
S
|
185,223 | $79,699,605 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.41% | 3.46% |
#5
3
Prev: #8
|
3.9 |
—
|
26,474 | 5.4% |
P
S
|
515,159 | $39,759,969 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.13% | 3.44% |
#6
3
Prev: #9
|
1.8 |
—
|
14,724 | 1.0% |
P
S
|
1,421,061 | $36,435,997 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.64% | 2.79% |
#7
3
Prev: #10
|
1.6 |
—
|
-33,625 | -2.6% |
P
S
|
1,241,123 | $30,717,807 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.57% | 2.62% |
#8
5
Prev: #13
|
1.5 |
—
|
18,238 | 4.7% |
P
S
|
406,923 | $29,965,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.39% | 2.32% |
#9
7
Prev: #16
|
1.0 |
—
|
-116,284 | -20.4% |
P
S
|
454,490 | $27,842,063 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 4.36% |
#10
4
Prev: #6
|
0.7 |
—
|
-37,276 | -53.1% |
P
S
|
32,922 | $21,410,270 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEF
ISHARES TR
|
ETF | 1.24% | 0.02% |
#11
117
Prev: #128
|
3.5 |
—
|
148,710 | 5431.3% |
P
S
|
151,448 | $14,454,197 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.92% | 0.45% |
#12
43
Prev: #55
|
3.4 |
—
|
28,274 | 53.1% |
P
S
|
81,548 | $10,764,391 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.54% |
#13
22
Prev: #35
|
2.9 |
—
|
12,651 | 25.8% |
P
S
|
61,614 | $10,453,415 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.96% |
#14
4
Prev: #18
|
2.3 |
—
|
1,696 | 7.8% |
P
S
|
23,432 | $8,673,724 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.65% | 0.50% |
#15
25
Prev: #40
|
0.8 |
—
|
-1,110 | -2.6% |
P
S
|
41,681 | $7,593,462 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.48% |
#16
32
Prev: #48
|
0.7 |
—
|
596 | 1.7% |
P
S
|
34,979 | $7,237,126 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#17
10
Prev: #27
|
0.7 |
—
|
-9,400 | -3.8% |
P
S
|
235,722 | $7,231,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.58% |
#18
14
Prev: #32
|
0.7 |
—
|
-709 | -1.2% |
P
S
|
59,564 | $7,164,972 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.78% |
#19
2
Prev: #21
|
2.2 |
—
|
5,121 | 10.2% |
P
S
|
55,530 | $7,151,143 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.66% |
#20
4
Prev: #24
|
2.2 |
—
|
1,494 | 5.6% |
P
S
|
28,040 | $7,116,177 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
136,831 | — |
NEW
|
136,831 | $6,868,897 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.58% | — |
#22
Prev: #—
|
3.7 |
—
|
34,253 | — |
NEW
|
34,253 | $6,755,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.66% |
#23
Prev: #23
|
0.7 |
—
|
-8,297 | -3.0% |
P
S
|
268,772 | $6,746,187 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.63% |
#24
1
Prev: #25
|
0.7 |
—
|
138 | 0.6% |
P
S
|
21,524 | $6,331,393 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.60% |
#25
3
Prev: #28
|
0.7 |
—
|
125 | 0.4% |
P
S
|
28,974 | $6,301,590 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.54% | 0.62% |
#26
Prev: #26
|
0.7 |
—
|
-3,477 | -5.9% |
P
S
|
55,291 | $6,270,565 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.53% |
#27
10
Prev: #37
|
0.7 |
—
|
71 | 0.4% |
P
S
|
17,769 | $6,252,123 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.59% |
#28
2
Prev: #30
|
0.7 |
—
|
-6,186 | -6.6% |
P
S
|
86,889 | $6,180,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.56% |
#29
4
Prev: #33
|
0.7 |
—
|
-4,151 | -3.9% |
P
S
|
102,672 | $6,080,236 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
62,356 | — |
NEW
|
62,356 | $6,018,554 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.03% |
#31
94
Prev: #125
|
3.2 |
—
|
36,577 | 1873.8% |
P
S
|
38,529 | $5,983,168 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
45,694 | — |
NEW
|
45,694 | $5,983,124 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.95% |
#33
14
Prev: #19
|
0.2 |
—
|
-11,075 | -36.8% |
P
S
|
18,988 | $5,877,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.50% | 0.49% |
#34
10
Prev: #44
|
0.7 |
—
|
536 | 2.2% |
P
S
|
25,208 | $5,792,487 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#35
3
Prev: #38
|
0.7 |
—
|
1,237 | 1.1% |
P
S
|
108,988 | $5,728,435 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.45% |
#36
18
Prev: #54
|
0.7 |
—
|
519 | 1.8% |
P
S
|
29,279 | $5,684,229 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.47% |
#37
13
Prev: #50
|
0.7 |
—
|
633 | 3.7% |
P
S
|
17,673 | $5,492,562 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.48% |
#38
9
Prev: #47
|
0.7 |
—
|
1,987 | 1.2% |
P
S
|
163,050 | $5,372,485 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.45% | 0.48% |
#39
7
Prev: #46
|
2.2 |
—
|
3,829 | 5.8% |
P
S
|
69,716 | $5,250,340 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.45% | 0.40% |
#40
26
Prev: #66
|
2.7 |
—
|
10,333 | 23.6% |
P
S
|
54,142 | $5,223,047 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.43% |
#41
22
Prev: #63
|
2.2 |
—
|
2,649 | 8.0% |
P
S
|
35,719 | $5,159,185 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
29,890 | — |
NEW
|
29,890 | $5,158,416 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
-127 | -1.2% |
P
S
|
10,708 | $5,131,274 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MET
METLIFE INC
|
Financial Services | 0.43% | 0.48% |
#44
5
Prev: #49
|
2.2 |
—
|
4,078 | 6.2% |
P
S
|
70,250 | $4,968,073 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.41% | 0.44% |
#45
13
Prev: #58
|
2.2 |
—
|
8,694 | 7.0% |
P
S
|
132,328 | $4,724,108 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.53% |
#46
10
Prev: #36
|
0.2 |
—
|
-5,409 | -28.0% |
P
S
|
13,917 | $4,703,250 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.40% | 0.47% |
#47
5
Prev: #52
|
0.7 |
—
|
3,431 | 4.4% |
P
S
|
81,607 | $4,649,151 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.47% |
#48
3
Prev: #51
|
2.2 |
—
|
3,621 | 8.7% |
P
S
|
45,075 | $4,627,873 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.39% | 0.45% |
#49
8
Prev: #57
|
2.2 |
—
|
3,192 | 8.0% |
P
S
|
43,167 | $4,564,918 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.46% |
#50
3
Prev: #53
|
0.7 |
—
|
-88 | -0.4% |
P
S
|
21,886 | $4,558,197 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 153 holdings