PINKERTON WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$641,885
Net value change ($000)
-522,611 (-44.9%)
New positions
43
Sold out positions
8
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 10,380 NEW
SCHX 7,987 21.9%
QQQ 6,668 199.8%
IEMG 6,308 NEW
SCHWAB STRATEGIC TRUST 6,005 19.5%
IJT 5,977 NEW
XLE 5,447 19.6%
USRT 4,620 NEW
EEM 3,781 117.5%
MSFT 3,567 41.1%
Top Reduces (Value $000, Stocks/ETFs)
IJK -184,662 -100.0%
IJS -180,758 -96.6%
IWM -179,822 -96.5%
GLD -77,913 -97.8%
XOM -10,453 -100.0%
SCHE -5,096 -94.9%
XLRE -4,461 -100.0%
BPRE -2,337 -61.7%
IVW -2,115 -71.0%
IEF -1,772 -12.3%
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