§ 13F · FUND PROFILE
PINKERTON WEALTH, LLC.
AUM · $930M (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$414M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | 1.58M | $187M | 16.1% | NEW |
| 2 | IWM | ISHARES TR | 751K | $186M | 16.0% | +7282% |
| 3 | IJK | ISHARES TR | 1.84M | $185M | 15.9% | NEW |
| 4 | GLD | SPDR GOLD TR | 185K | $80M | 6.8% | −3% |
| 5 | BIV | VANGUARD BD INDEX FDS | 515K | $40M | 3.4% | +5% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 1.42M | $36M | 3.1% | +1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 1.24M | $31M | 2.6% | −3% |
| 8 | BND | VANGUARD BD INDEX FDS | 407K | $30M | 2.6% | +5% |
| 9 | XLE | SELECT SECTOR SPDR TR | 454K | $28M | 2.4% | −20% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $21M | 1.8% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINKERTON SIGNAL
AC read
PINKERTON WEALTH, LLC is a Income / Defensive fund managing $930 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →