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Funds / Pinkerton Wealth, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr Gold Tr191.3K$75.83M6.9%+54.5KAdded
2Ishares Tr1.75M$59.28M5.4%+494.9KAdded
3Ishares Tr283.9K$56.70M5.2%+80.1KAdded
4Ishares Tr861.2K$56.06M5.1%+245.4KAdded
5Ishares Tr511.7K$55.45M5.0%+144.7KAdded
6Spdr S&P 500 ETF Tr70.2K$47.87M4.4%+1.7KAdded
7Proshares Tr749.1K$43.39M3.9%+71.6KAdded
8Vanguard Bd Index Fds488.7K$38.06M3.5%15.8KReduced
9Schwab Strategic Tr1.41M$37.84M3.4%56.1KReduced
10Schwab Strategic Tr1.27M$30.64M2.8%56.4KReduced

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