PINKERTON WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,164,496
Net value change ($000)
+65,354 (5.9%)
New positions
15
Sold out positions
50
Turnover %
68.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJS 187,139 NEW
IJK 184,662 NEW
IWM 183,852 7336.5%
IEF 14,191 5395.8%
VZ 6,869 NEW
AZN 6,755 NEW
SO 6,019 NEW
DUK 5,983 NEW
COP 5,777 115.8%
PEP 5,703 2036.8%
Top Reduces (Value $000, Stocks/ETFs)
IYZ -59,277 -100.0%
IYW -56,697 -100.0%
IYH -56,063 -100.0%
IDU -55,446 -100.0%
SSO -43,390 -100.0%
QQQ -26,536 -88.8%
SPY -26,459 -55.3%
EFA -25,966 -99.1%
IVW -25,900 -89.7%
EEM -23,397 -87.9%
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