PINKERTON WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$1,099,142
Net value change ($000)
+123,630 (12.7%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 21,613 39.9%
IYZ 16,778 39.5%
BND 16,177 128.3%
IYW 15,988 39.3%
IYH 15,972 39.8%
IDU 15,679 39.4%
XLE 7,640 42.7%
SSO 4,147 10.6%
IVW 2,364 8.9%
QQQ 2,310 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,510 -3.8%
SCHWAB STRATEGIC TRUST -1,356 -4.2%
BIV -1,231 -3.1%
SCHB -618 -7.8%
SPMD -590 -8.7%
SCHD -566 -7.8%
IGSB -319 -5.3%
MSFT -205 -1.9%
SHV -204 -100.0%
DFAS -196 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type