PINKERTON WEALTH, LLC

CIK 0001536446 • 5 13F filings • Aug 13, 2025 – Jul 30, 2026

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Filer information

Filed by: PINKERTON WEALTH, LLC, Managing Member
Address: 2000 JOHN LOOP, COEUR D ALENE, ID, 83814
Phone: 800-634-2008
AUM: $975.5M

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $975.5M137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.0M	0.6%Prev: 0.6%	37,530 SH	Decreased-1,285 SH
ABBOTT LABS	COM	$5.2M	0.5%Prev: 0.6%	41,893 SH	Decreased+606 SH
ABBVIE INC	COM	$6.7M	0.7%Prev: 0.7%	29,158 SH	Decreased-228 SH
ADOBE INC	COM	$3.5M	0.4%Prev: 0.3%	10,024 SH	Increased+1,121 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.4%Prev: 0.3%	16,409 SH	Increased-3,482 SH
AIR PRODS & CHEMS INC	COM	$3.1M	0.3%Prev: 0.3%	12,413 SH	Decreased+695 SH
ALBEMARLE CORP	COM	$2.8M	0.3%	19,689 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	0.5%Prev: 0.1%	14,743 SH	Increased+12,648 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.4%Prev: 0.4%	13,742 SH	Increased-2,005 SH
AMAZON COM INC	COM	$5.2M	0.5%Prev: 0.5%	22,332 SH	Increased+750 SH
AMGEN INC	COM	$5.9M	0.6%Prev: 0.5%	17,885 SH	Increased-91 SH
AMPHENOL CORP NEW	CL A	$3.8M	0.4%Prev: 0.4%	28,475 SH	Increased+60 SH
ANALOG DEVICES INC	COM	$4.5M	0.5%Prev: 0.4%	16,419 SH	Increased+424 SH
APPLE INC	COM	$7.3M	0.7%Prev: 0.8%	26,696 SH	Decreased-4,025 SH
APPLOVIN CORP	COM CL A	$1.3M	0.1%	1,953 SH	New
AST SPACEMOBILE INC	COM CL A	$1.2M	0.1%	16,824 SH	New
ASTERA LABS INC	COM	$1.1M	0.1%Prev: 0.1%	6,402 SH	Increased+1,208 SH
ASTRAZENECA PLC	SPONSORED ADR	$6.4M	0.7%Prev: 0.6%	70,033 SH	Increased-769 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.5%Prev: 0.6%	18,658 SH	Decreased+795 SH
BANK NEW YORK MELLON CORP	COM	$5.7M	0.6%Prev: 0.6%	48,713 SH	Increased-317 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.6%Prev: 0.6%	11,074 SH	Increased+336 SH
BLUEROCK PVT REAL ESTATE FD	COM	$3.9M	0.4%	257,019 SH	New
BROADCOM INC	COM	$10.2M	1.0%Prev: 1.2%	29,529 SH	Decreased-5,189 SH
CATERPILLAR INC	COM	$3.5M	0.4%	6,098 SH	New
CHEVRON CORP NEW	COM	$5.3M	0.5%Prev: 0.6%	34,892 SH	Decreased+262 SH
CIENA CORP	COM NEW	$1.5M	0.2%	6,523 SH	New
CION INVT CORP	COM	$2.2M	0.2%Prev: 0.4%	228,636 SH	Decreased-140,708 SH
CITIGROUP INC	COM NEW	$6.9M	0.7%Prev: 0.7%	59,480 SH	Increased-7,291 SH
COHERENT CORP	COM	$1.2M	0.1%	6,491 SH	New
CONOCOPHILLIPS	COM	$5.0M	0.5%Prev: 0.5%	53,838 SH	Increased+1,104 SH
CORNING INC	COM	$3.8M	0.4%	43,213 SH	New
CURTISS WRIGHT CORP	COM	$221K	0.0%Prev: 0.0%	400 SH	Decreased-58 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$848K	0.1%	19,924 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.7M	0.7%Prev: 0.7%	95,894 SH	Increased+2,406 SH
ECHOSTAR CORP	CL A	$325K	0.0%	2,993 SH	New
EDISON INTL	COM	$5.6M	0.6%Prev: 0.5%	93,031 SH	Increased+956 SH
ELANCO ANIMAL HEALTH INC	COM	$315K	0.0%	13,936 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4.4M	0.5%Prev: 0.4%	12,620 SH	Increased+1,176 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$557K	0.1%Prev: 0.1%	13,556 SH	Decreased-3,521 SH
EXACT SCIENCES CORP	COM	$1.0M	0.1%	10,264 SH	New
EXXON MOBIL CORP	COM	$6.0M	0.6%Prev: 0.6%	49,542 SH	Increased+158 SH
FIRST SOLAR INC	COM	$3.5M	0.4%	13,402 SH	New
FRANCO NEV CORP	COM	$237K	0.0%Prev: 0.0%	1,143 SH	Decreased-77 SH
GENERAL DYNAMICS CORP	COM	$3.4M	0.3%Prev: 0.4%	10,081 SH	Increased+183 SH
GENUINE PARTS CO	COM	$5.0M	0.5%Prev: 0.6%	40,425 SH	Decreased+153 SH
INSMED INC	COM PAR $.01	$896K	0.1%	5,148 SH	New
INTEL CORP	COM	$3.9M	0.4%	106,310 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$276K	0.0%Prev: 0.0%	933 SH	Increased-45 SH
INTERNATIONAL PAPER CO	COM	$4.9M	0.5%Prev: 0.6%	124,995 SH	Decreased+8,306 SH
INTUIT	COM	$3.1M	0.3%Prev: 0.3%	4,648 SH	Increased+217 SH
INVESCO QQQ TR	UNIT SER 1	$27.6M	2.8%Prev: 2.8%	44,868 SH	Increased+2,043 SH
IQVIA HLDGS INC	COM	$4.9M	0.5%Prev: 0.4%	21,647 SH	Increased+204 SH
ISHARES GOLD TR	ISHARES NEW	$390K	0.0%Prev: 0.0%	4,801 SH	Increased-151 SH
ISHARES TR	7-10 YR TRSY BD	$222K	0.0%Prev: 0.0%	2,306 SH	Decreased-331 SH
ISHARES TR	CORE S&P500 ETF	$225K	0.0%	329 SH	New
ISHARES TR	IBOXX HI YD ETF	$7.3M	0.7%Prev: 0.8%	90,591 SH	Increased+4,590 SH
ISHARES TR	IBOXX INV CP ETF	$7.1M	0.7%Prev: 0.7%	64,575 SH	Increased+3,004 SH
ISHARES TR	ISHS 1-5YR INVS	$6.0M	0.6%Prev: 0.6%	113,790 SH	Increased+2,962 SH
ISHARES TR	MSCI EAFE ETF	$24.0M	2.5%Prev: 2.6%	249,621 SH	Decreased-9,152 SH
ISHARES TR	MSCI EMG MKT ETF	$24.4M	2.5%Prev: 2.7%	445,483 SH	Decreased-27,909 SH
ISHARES TR	RUS MID CAP ETF	$277K	0.0%Prev: 0.0%	2,878 SH	Increased+257 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.3%	10,381 SH	New
ISHARES TR	S&P 500 GRWT ETF	$26.5M	2.7%Prev: 2.7%	215,108 SH	Increased+8,870 SH
ISHARES TR	TRUST ISHARE 0-1	$204K	0.0%	1,854 SH	New
ISHARES TR	U.S. BAS MTL ETF	$202K	0.0%	1,312 SH	New
ISHARES TR	U.S. TECH ETF	$40.7M	4.2%Prev: 4.2%	203,871 SH	Increased+3,943 SH
ISHARES TR	U.S. UTILITS ETF	$39.8M	4.1%Prev: 4.0%	366,993 SH	Increased+29,151 SH
ISHARES TR	US HLTHCARE ETF	$40.1M	4.1%	615,838 SH	New
ISHARES TR	US TELECOM ETF	$42.5M	4.4%Prev: 4.2%	1,253,654 SH	Increased+54,456 SH
JPMORGAN CHASE & CO.	COM	$7.0M	0.7%Prev: 0.8%	21,675 SH	Decreased-563 SH
KIMBERLY-CLARK CORP	COM	$4.5M	0.5%Prev: 0.5%	44,335 SH	Decreased+5,430 SH
KLA CORP	COM NEW	$3.5M	0.4%	2,920 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$241K	0.0%	3,171 SH	New
LAM RESEARCH CORP	COM NEW	$4.5M	0.5%	26,047 SH	New
LUMENTUM HLDGS INC	COM	$1.6M	0.2%	4,213 SH	New
MASTERCARD INCORPORATED	CL A	$3.4M	0.3%Prev: 0.4%	5,949 SH	Increased+139 SH
MCDONALDS CORP	COM	$5.3M	0.5%Prev: 0.6%	17,224 SH	Increased+112 SH
MERCK & CO INC	COM	$6.4M	0.7%Prev: 0.5%	60,900 SH	Increased+272 SH
META PLATFORMS INC	CL A	$210K	0.0%	318 SH	New
METLIFE INC	COM	$5.3M	0.5%Prev: 0.6%	66,964 SH	Decreased+168 SH
MICRON TECHNOLOGY INC	COM	$4.5M	0.5%	15,621 SH	New
MICROSOFT CORP	COM	$10.7M	1.1%Prev: 1.2%	22,159 SH	Decreased+220 SH
MONGODB INC	CL A	$1.2M	0.1%	2,954 SH	New
MONOLITHIC PWR SYS INC	COM	$3.3M	0.3%	3,666 SH	New
MP MATERIALS CORP	COM CL A	$1.2M	0.1%Prev: 0.1%	23,017 SH	Increased+8,768 SH
NEWMONT CORP	COM	$4.2M	0.4%Prev: 0.4%	41,957 SH	Increased+115 SH
NVIDIA CORPORATION	COM	$702K	0.1%Prev: 0.4%	3,764 SH	Decreased-17,762 SH
OMNICOM GROUP INC	COM	$5.4M	0.6%Prev: 0.6%	66,647 SH	Increased+1,125 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.4%Prev: 0.4%	22,323 SH	Increased+1,385 SH
PHILIP MORRIS INTL INC	COM	$212K	0.0%Prev: 0.0%	1,322 SH	Decreased-73 SH
PHILLIPS 66	COM	$5.6M	0.6%Prev: 0.6%	43,288 SH	Decreased-92 SH
PROCTER AND GAMBLE CO	COM	$4.8M	0.5%Prev: 0.5%	33,453 SH	Decreased+1,727 SH
PROSHARES TR	PSHS ULT S&P 500	$39.2M	4.0%Prev: 3.7%	677,536 SH	Increased+367,655 SH
QUALCOMM INC	COM	$8.7M	0.9%Prev: 0.9%	51,092 SH	Increased+897 SH
ROBINHOOD MKTS INC	COM CL A	$985K	0.1%Prev: 0.1%	8,709 SH	Decreased-465 SH
ROIVANT SCIENCES LTD	SHS	$321K	0.0%	14,775 SH	New
ROYAL GOLD INC	COM	$384K	0.0%Prev: 0.0%	1,726 SH	Increased-46 SH
RTX CORPORATION	COM	$11.4M	1.2%Prev: 1.2%	61,999 SH	Increased-3,698 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.5M	0.6%Prev: 0.6%	166,628 SH	Increased+10,920 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$32.0M	3.3%Prev: 3.3%	1,331,139 SH	Increased+5,509 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.3%Prev: 0.3%	115,638 SH	Increased+1,616 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.9M	0.8%Prev: 0.9%	300,635 SH	Decreased-9,264 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.3M	0.7%Prev: 0.8%	265,780 SH	Decreased-1,612 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$309K	0.0%Prev: 0.0%	9,464 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$39.4M	4.0%Prev: 4.1%	1,462,473 SH	Increased+21,382 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$636K	0.1%Prev: 0.1%	21,166 SH	Increased+26 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$937K	0.1%Prev: 0.1%	35,377 SH	Decreased-3,272 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.7M	0.3%Prev: 0.4%	9,839 SH	Decreased-4,749 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$17.9M	1.8%	399,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.4M	0.5%	108,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$219K	0.0%	1,522 SH	New
SOFI TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	45,300 SH	Increased+3,388 SH
SPDR GOLD TR	GOLD SHS	$54.2M	5.6%Prev: 5.5%	136,814 SH	Increased-8,185 SH
SPDR S&P 500 ETF TR	TR UNIT	$46.7M	4.8%Prev: 5.0%	68,472 SH	Decreased-1,904 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.3M	1.0%	145,111 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.1M	0.6%Prev: 0.6%	19,966 SH	Increased-615 SH
TE CONNECTIVITY PLC	ORD SHS	$2.6M	0.3%	11,245 SH	New
TERADYNE INC	COM	$3.8M	0.4%	19,748 SH	New
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	2,571 SH	Decreased-297 SH
TEXAS INSTRS INC	COM	$5.0M	0.5%Prev: 0.5%	29,104 SH	Increased+2,087 SH
TRANE TECHNOLOGIES PLC	SHS	$227K	0.0%Prev: 0.0%	584 SH	Decreased-36 SH
UNILEVER PLC	SPON ADR NEW	$5.2M	0.5%Prev: 0.6%	79,152 SH	Decreased-9,669 SH
UNITED PARCEL SERVICE INC	CL B	$5.4M	0.6%Prev: 0.5%	54,589 SH	Increased+250 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$39.3M	4.0%Prev: 4.2%	504,497 SH	Increased+7,827 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.6M	1.3%Prev: 1.3%	170,283 SH	Increased+8,500 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$433K	0.0%Prev: 0.1%	691 SH	Decreased-715 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$300K	0.0%Prev: 0.0%	895 SH	Increased+63 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$362K	0.0%Prev: 0.0%	4,318 SH	Decreased-45 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$798K	0.1%	3,629 SH	New
VEEVA SYS INC	CL A COM	$3.2M	0.3%Prev: 0.4%	14,435 SH	Decreased+663 SH
VERTIV HOLDINGS CO	COM CL A	$938K	0.1%	5,790 SH	New
WALMART INC	COM	$6.6M	0.7%Prev: 0.7%	59,016 SH	Increased-2,575 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.0M	0.5%Prev: 0.0%	174,293 SH	Increased+159,269 SH
WASTE MGMT INC DEL	COM	$5.5M	0.6%Prev: 0.6%	24,976 SH	Increased+735 SH
WESTERN DIGITAL CORP	COM	$4.3M	0.4%Prev: 0.5%	24,799 SH	Decreased-17,203 SH
WORKDAY INC	CL A	$2.6M	0.3%Prev: 0.3%	12,038 SH	Decreased+729 SH
ZIONS BANCORPORATION N A	COM	$234K	0.0%Prev: 0.0%	4,004 SH	Increased+30 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $934K
ALTRIA GROUP INC — $249K
AVIS BUDGET GROUP — $218K
BOEING CO — $2.8M
CARVANA CO — $999K
CELSIUS HLDGS INC — $1.1M
CLOUDFLARE INC — $1.0M
COINBASE GLOBAL INC — $1.0M
COSTCO WHSL CORP NEW — $207K
DOLLAR GEN CORP NEW — $2.0M
DOLLAR TREE INC — $1.8M
DOORDASH INC — $1.2M
FS KKR CAP CORP — $210K
GE AEROSPACE — $3.5M
GE VERNOVA INC — $3.1M
HIMS & HERS HEALTH INC — $208K
HOWMET AEROSPACE INC — $2.5M
INTERACTIVE BROKERS GROUP IN — $1.0M
ISHARES TR — $232K
ISHARES TR — $37.9M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011341	$975.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001104659-25-110864	$930.2M	View
Jul 30, 2026	Q2 2026