Pinkerton Wealth, LLC holds a focused book of 103 stocks worth $1.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares S&P Small-Cap 600 Va and trimmed SPDR Gold Shares. Their largest long position is Ishares S&P Small-Cap 600 Va at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pinkerton Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $569.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $554.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $156.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $153.1B |
| UBS Group AG | 80 / 80 | $150.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $80.5B |
| LPL Financial LLC | 80 / 80 | $74.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $62.6B |
Ranked by how many of Pinkerton Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR SP SMCP600VL ETF | $187.1M | 1.58M | 16.1% | ▲New New position | |
| 2 | Ishares TR RUSSELL 2000 ETF | $186.4M | 751.4K | 16.0% | ▲74× Added · +741K sh | |
| 3 | Ishares TR S&P MC 400GR ETF | $184.7M | 1.84M | 15.9% | ▲New New position | |
| 4 | SPDR Gold TR GOLD SHS | $79.7M | 185.2K | 6.8% | ▼−3.2% Reduced · −6K sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $39.8M | 515.2K | 3.4% | ▲+5.4% Added · +26K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $36.4M | 1.42M | 3.1% | ▲+1.0% Added · +15K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $30.7M | 1.24M | 2.6% | ▼−2.6% Reduced · −34K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $30.0M | 406.9K | 2.6% | ▲+4.7% Added · +18K sh | |
| 9 | Select Sector SPDR TR STATE STREET ENE | $27.8M | 454.5K | 2.4% | ▼−20% Reduced · −116K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $21.4M | 32.9K | 1.8% | ▼−53% Reduced · −37K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $14.5M | 151.4K | 1.2% | ▲55× Added · +149K sh | |
| 12 | ConocoPhillips COM | $10.8M | 81.5K | 0.9% | ▲+53% Added · +28K sh | |
| 13 | Exxon Mobil Corp COM | $10.5M | 61.6K | 0.9% | ▲+26% Added · +13K sh | |
| 14 | Microsoft Corp COM | $8.7M | 23.4K | 0.7% | ▲+7.8% Added · +2K sh | |
| 15 | Phillips 66 COM | $7.6M | 41.7K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 16 | Chevron Corporation COM | $7.2M | 35.0K | 0.6% | ▲+1.7% Added · +596 sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $7.2M | 235.7K | 0.6% | ▼−3.8% Reduced · −9K sh | |
| 18 | Merck & Co Inc COM | $7.2M | 59.6K | 0.6% | ▼−1.2% Reduced · −709 sh | |
| 19 | Qualcomm Inc COM | $7.2M | 55.5K | 0.6% | ▲+10% Added · +5K sh | |
| 20 | Apple Inc COM | $7.1M | 28.0K | 0.6% | ▲+5.6% Added · +1K sh | |
| 21 | Verizon Communications Inc COM | $6.9M | 136.8K | 0.6% | ▲New New position | |
| 22 | AstraZeneca PLC ORD | $6.8M | 34.3K | 0.6% | ▲New New position | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $6.7M | 268.8K | 0.6% | ▼−3.0% Reduced · −8K sh | |
| 24 | JPMorgan Chase & Co COM | $6.3M | 21.5K | 0.5% | ▲+0.6% Added · +138 sh | |
| 25 | Abbvie Inc COM | $6.3M | 29.0K | 0.5% | ▲+0.4% Added · +125 sh | |
| 26 | Citigroup Inc COM NEW | $6.3M | 55.3K | 0.5% | ▼−5.9% Reduced · −3K sh | |
| 27 | Amgen Inc COM | $6.3M | 17.8K | 0.5% | ▲+0.4% Added · +71 sh | |
| 28 | Dimensional ETF Trust US SMALL CAP ETF | $6.2M | 86.9K | 0.5% | ▼−6.6% Reduced · −6K sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $6.1M | 102.7K | 0.5% | ▼−3.9% Reduced · −4K sh | |
| 30 | Southern Co COM | $6.0M | 62.4K | 0.5% | ▲New New position | |
| 31 | Pepsico Inc COM | $6.0M | 38.5K | 0.5% | ▲20× Added · +37K sh | |
| 32 | Duke Energy Corp New COM NEW | $6.0M | 45.7K | 0.5% | ▲New New position | |
| 33 | Broadcom Inc COM | $5.9M | 19.0K | 0.5% | ▼−37% Reduced · −11K sh | |
| 34 | Waste Mgmt Inc Del COM | $5.8M | 25.2K | 0.5% | ▲+2.2% Added · +536 sh | |
| 35 | Ishares TR ISHS 1-5YR INVS | $5.7M | 109.0K | 0.5% | ▲+1.1% Added · +1K sh | |
| 36 | Texas Instrs Inc COM | $5.7M | 29.3K | 0.5% | ▲+1.8% Added · +519 sh | |
| 37 | McDonalds Corp COM | $5.5M | 17.7K | 0.5% | ▲+3.7% Added · +633 sh | |
| 38 | Schwab Strategic TR EMRG MKTEQ ETF | $5.4M | 163.1K | 0.5% | ▲+1.2% Added · +2K sh | |
| 39 | Omnicom Group Inc COM | $5.3M | 69.7K | 0.5% | ▲+5.8% Added · +4K sh | |
| 40 | Kimberly-Clark Corp COM | $5.2M | 54.1K | 0.4% | ▲+24% Added · +10K sh | |
| 41 | Procter & Gamble Co COM | $5.2M | 35.7K | 0.4% | ▲+8.0% Added · +3K sh | |
| 42 | American Tower Corp COM | $5.2M | 29.9K | 0.4% | ▲New New position | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $5.1M | 10.7K | 0.4% | ▼−1.2% Reduced · −127 sh | |
| 44 | Metlife Inc COM | $5.0M | 70.3K | 0.4% | ▲+6.2% Added · +4K sh | |
| 45 | International Paper Co COM | $4.7M | 132.3K | 0.4% | ▲+7.0% Added · +9K sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.7M | 13.9K | 0.4% | ▼−28% Reduced · −5K sh | |
| 47 | Unilever PLC SPON ADR NEW | $4.6M | 81.6K | 0.4% | ▲+4.4% Added · +3K sh | |
| 48 | Abbott Laboratories COM | $4.6M | 45.1K | 0.4% | ▲+8.7% Added · +4K sh | |
| 49 | Genuine Parts Co COM | $4.6M | 43.2K | 0.4% | ▲+8.0% Added · +3K sh | |
| 50 | Amazon Com Inc COM | $4.6M | 21.9K | 0.4% | ▼−0.4% Reduced · −88 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536446/holdings"
Use Arkolith to show PINKERTON WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 103 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 138 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 138 | $975.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 138 | $930.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 137 | $838.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 102 | $770.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 129 | $689.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 135 | $687.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.