13F Insight
DOSSIER · 13F-HR · Q1 2026

PINKERTON WEALTH, LLC

$1.1B in tracked AUM across 138 positions as of Q1 2026.

PW
CIK 0001536446 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
138
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PINKERTON WEALTH, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$76M191K6.9%02
IYZ
ISHARES TR
$59M1.7M5.4%03
IYW
ISHARES TR
$57M284K5.2%04
IYH
ISHARES TR
$56M861K5.1%05
IDU
ISHARES TR
$55M512K5.0%06
SPY
SPDR S&P 500 ETF TR
$48M70K4.4%07
SSO
PROSHARES TR
$43M749K3.9%08
BIV
VANGUARD BD INDEX FDS
$38M489K3.5%09
SCHX
SCHWAB STRATEGIC TR
$38M1.4M3.4%10
SCHF
SCHWAB STRATEGIC TR
$31M1.3M2.8%

Filing history

2026Q1Mar 31
$1.1B▲ 12.7%
138 positionsView →2025Q4Dec 31
$976M▲ 4.9%
138 positionsView →2025Q3Sep 30
$930M▲ 11.0%
138 positionsView →2025Q2Jun 30
$838M▲ 8.8%
137 positionsLocked2025Q1Mar 31
$770M▲ 11.7%
102 positionsLocked2024Q4Dec 31
$689M▲ 0.3%
129 positionsLocked2024Q3Sep 30
$688M▲ 5.7%
135 positionsLocked2024Q2Jun 30
$651M▲ 4.6%
123 positionsLocked2024Q1Mar 31
$622M▲ 19.8%
130 positionsLocked2023Q4Dec 31
$519M▲ 12.8%
128 positionsLocked2023Q3Sep 30
$460M▼ 9.1%
135 positionsLocked2023Q2Jun 30
$506M▼ 5.4%
138 positionsLocked
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