Institutional Fund
Pinkerton Wealth, LLC
Coeur D Alene, IDCIK 15364465 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
138
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+12.7%
from $975.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr6.9%
- Ishares Tr5.4%
- Ishares Tr5.2%
- Ishares Tr5.1%
- Ishares Tr5.0%
- Spdr S&P 500 ETF Tr4.4%
- Other68.0%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 191.3K | $75.83M | 6.9% | +54.5K | Added |
| 2 | Ishares Tr | 1.75M | $59.28M | 5.4% | +494.9K | Added |
| 3 | Ishares Tr | 283.9K | $56.70M | 5.2% | +80.1K | Added |
| 4 | Ishares Tr | 861.2K | $56.06M | 5.1% | +245.4K | Added |
| 5 | Ishares Tr | 511.7K | $55.45M | 5.0% | +144.7K | Added |
| 6 | Spdr S&P 500 ETF Tr | 70.2K | $47.87M | 4.4% | +1.7K | Added |
| 7 | Proshares Tr | 749.1K | $43.39M | 3.9% | +71.6K | Added |
| 8 | Vanguard Bd Index Fds | 488.7K | $38.06M | 3.5% | −15.8K | Reduced |
| 9 | Schwab Strategic Tr | 1.41M | $37.84M | 3.4% | −56.1K | Reduced |
| 10 | Schwab Strategic Tr | 1.27M | $30.64M | 2.8% | −56.4K | Reduced |
128 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio