1y return+24.6%S&P 500 +20.9%
3y return+60.4%S&P 500 +68.5%
5y return+54.0%S&P 500 +74.5%
10y return+171.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $271 against $357 in the S&P 500.2
Pinkerton Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IJSIshares Tr | $187.1M | 16.1% | New |
| IWMIshares Tr | $186.4M | 16.0% | +7281.6% |
| IJKIshares Tr | $184.7M | 15.9% | New |
| GLDSpdr Gold Tr | $79.7M | 6.8% | −3.2% |
| BIVVanguard Bd Index Fds | $39.8M | 3.4% | +5.4% |
| SCHXSchwab Strategic Tr | $36.4M | 3.1% | +1.0% |
| SCHFSchwab Strategic Tr | $30.7M | 2.6% | −2.6% |
| BNDVanguard Bd Index Fds | $30.0M | 2.6% | +4.7% |
| XLESelect Sector Spdr Tr | $27.8M | 2.4% | −20.4% |
| SPYState Str Spdr S&p 500 Etf T | $21.4M | 1.8% | −53.1% |
| IEFIshares Tr | $14.5M | 1.2% | +5431.3% |
| COPConocophillips | $10.8M | 0.9% | +53.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $10.5M | 0.9% | +25.8% |
| MSFTMicrosoft Corp | $8.7M | 0.7% | +7.8% |
| PSXPhillips 66 | $7.6M | 0.7% | −2.6% |
| CVXChevron Corporation | $7.2M | 0.6% | +1.7% |
| SCHDSchwab Strategic Tr | $7.2M | 0.6% | −3.8% |
| MRKMerck & Co Inc | $7.2M | 0.6% | −1.2% |
| QCOMQualcomm Inc | $7.2M | 0.6% | +10.2% |
| AAPLApple Inc | $7.1M | 0.6% | +5.6% |
| VZVerizon Communications Inc | $6.9M | 0.6% | New |
| Astrazeneca PLCCUSIP G0593M107 | $6.8M | 0.6% | New |
| SCHBSchwab Strategic Tr | $6.7M | 0.6% | −3.0% |
| JPMJpmorgan Chase & Co | $6.3M | 0.5% | |
| ABBVAbbvie Inc | $6.3M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $5.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $10.5M |
| CCitigroup Inc | March 31, 2023 | +198.5% | $6.3M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $6.3M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $21.4M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $36.4M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $6.7M |
| PSXPhillips 66 | June 30, 2020 | +135.1% | $7.6M |
Sold off last quarter
- IYZIshares Tr was $59.3M
- IYWIshares Tr was $56.7M
- IYHIshares Tr was $56.1M
- IDUIshares Tr was $55.4M
- SSOProshares Tr was $43.4M
- Astrazeneca PLCCUSIP 046353108 was $6.4M
- BNYBank New York Mellon Corp was $5.5M
- Warner Bros Discovery IncCUSIP 934423104 was $5.4M
- LRCXLam Research Corp was $4.8M
- MUMicron Technology Inc was $4.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pinkerton Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536446&type=13F-HR&dateb=&owner=include&count=40CIK 1536446
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536446/000110465926088550/Filed July 30, 2026 · accession 0001104659-26-088550