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☆PINKERTON WEALTH, LLC

CIK 0001536446 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
1,164
Positions
103
Turnover
0.55
Top-10 wt
71%
Herfindahl
0.087
History (qtrs)
6
Excess Return
-1.5%

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $1,164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJS funds › ISHARES TR NEW — 16.1% +16.1% 187.1 1,579,899 +1,579,899 1 +35.3%
☆IWM funds › ISHARES TR ADD — 16.0% +15.8% 186.4 751,445 +741,265 3 +21.2%
☆IJK funds › ISHARES TR NEW — 15.9% +15.9% 184.7 1,835,243 +1,835,243 1 +17.1%
☆GLD funds › SPDR GOLD TR TRIM — 6.8% -0.1% 79.7 185,223 -6,126 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.4% -0.0% 39.8 515,159 +26,474 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.1% -0.3% 36.4 1,421,061 +14,724 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.2% 30.7 1,241,123 -33,625 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.6% -0.0% 30.0 406,923 +18,238 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.4% +0.1% 27.8 454,490 -116,284 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% -2.5% 21.4 32,922 -37,276 5 —
☆IEF funds › ISHARES TR ADD — 1.2% +1.2% 14.5 151,448 +148,710 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.9% +0.5% 10.8 81,548 +28,274 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% +0.4% 10.5 61,614 +12,651 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.2% 8.7 23,432 +1,696 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.7% +0.1% 7.6 41,681 -1,110 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% +0.1% 7.2 34,979 +596 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 7.2 235,722 -9,400 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% +0.0% 7.2 59,564 -709 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% -0.2% 7.2 55,530 +5,121 5 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 7.1 28,040 +1,494 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.6% +0.6% 6.9 136,831 +136,831 1 +0.4% re-entry
☆AZN funds › ASTRAZENECA PLC NEW — 0.6% +0.6% 6.8 34,253 +34,253 1 -73.2%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 6.7 268,772 -8,297 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 6.3 21,524 +138 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.1% 6.3 28,974 +125 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% -0.1% 6.3 55,291 -3,477 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.0% 6.3 17,769 +71 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 6.2 86,889 -6,186 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 6.1 102,672 -4,151 4 +3.5%
☆SO funds › SOUTHERN CO NEW — 0.5% +0.5% 6.0 62,356 +62,356 1 -28.2%
☆PEP funds › PEPSICO INC ADD — 0.5% +0.5% 6.0 38,529 +36,577 2 -53.4%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.5% +0.5% 6.0 45,694 +45,694 1 -16.7%
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.4% 5.9 18,988 -11,075 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% +0.0% 5.8 25,208 +536 5 —
☆IGSB funds › ISHARES TR ADD — 0.5% -0.0% 5.7 108,988 +1,237 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.0% 5.7 29,279 +519 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.0% 5.5 17,673 +633 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 5.4 163,050 +1,987 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.5% -0.0% 5.3 69,716 +3,829 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% +0.0% 5.2 54,142 +10,333 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 5.2 35,719 +2,649 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.4% +0.4% 5.2 29,890 +29,890 1 -24.3%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 5.1 10,708 -127 5 —
☆MET funds › METLIFE INC ADD — 0.4% -0.0% 5.0 70,250 +4,078 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.4% -0.0% 4.7 132,328 +8,694 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% -0.1% 4.7 13,917 -5,409 5 —
☆UL funds › UNILEVER PLC ADD — 0.4% -0.1% 4.6 81,607 +3,431 3 -30.5%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 4.6 45,075 +3,621 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.4% -0.1% 4.6 43,167 +3,192 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 4.6 21,886 -88 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 4.5 109,269 +3,845 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% -0.1% 4.4 21,619 +3,183 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.3% 4.3 24,672 +20,966 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% -0.1% 3.8 12,993 +602 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.3% -0.1% 3.8 22,271 +1,024 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.3% -0.0% 3.8 227,876 -28,723 3 -44.4%
☆META funds › META PLATFORMS INC ADD — 0.3% +0.3% 3.7 6,420 +6,102 3 -26.9%
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.1% 3.5 12,117 -1,368 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.3% +0.3% 3.5 21,633 +21,633 1 +496.1%
☆VEEV funds › VEEVA SYS INC ADD — 0.3% +0.0% 3.3 19,049 +4,936 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -2.4% 3.3 5,781 -42,847 5 —
☆DXCM funds › DEXCOM INC NEW — 0.3% +0.3% 3.3 53,037 +53,037 1 +255.1%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 3.3 9,518 -350 5 —
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 3.2 17,391 +17,391 1 +22.1%
☆EEM funds › ISHARES TR TRIM — 0.3% -2.1% 3.2 56,650 -429,808 5 +11.8%
☆IVW funds › ISHARES TR TRIM — 0.3% -2.4% 3.0 26,326 -207,960 5 —
☆INTU funds › INTUIT ADD — 0.3% -0.0% 3.0 6,858 +2,312 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 2.9 5,824 +6 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.9 118,840 +5,940 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.7% 1.5 18,261 -90,698 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.3 14,418 -11,546 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.7% 1.3 12,112 -65,887 5 -21.5%
☆CION funds › CION INVT CORP TRIM — 0.1% -0.1% 1.1 163,035 -65,601 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 36,668 +2,323 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.9% 0.8 4,403 -56,536 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,632 +880 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.8 2,237 -37 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.5% 0.7 5,610 -52,686 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 21,181 +15 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.4% 0.6 2,168 -13,667 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.5 10,796 -2,016 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.5% 0.5 3,171 -33,872 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 0.5 1,776 +50 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.4 4,801 +0 5 —
☆IYM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,267 +865 3 +23.1%
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.4 7,120 +7,120 1 -44.9%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,265 -53 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.5% 0.3 4,595 -87,427 5 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 0.3 5,137 +5,137 1 +22.9%
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,007 +129 5 -3.0%
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% +0.0% 0.3 1,143 +0 4 +10.6%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,464 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.3 400 +0 5 +28.4%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,475 +153 5 -12.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.2 987 +54 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -2.4% 0.2 2,463 -270,416 5 -1.1%
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% -0.0% 0.2 4,030 +26 5 +14.9%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 3,484 +3,484 1 -58.3% re-entry
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,871 +2,871 1 -4.0%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.4% 0.2 1,423 -22,567 5 +1.4%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.2 499 -85 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.5% 0.2 2,039 -51,961 5 —
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 0.2 14,073 +14,073 1 +4.6%
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -16,946 0 +675.8%
☆IYZ funds › ISHARES TR EXIT — 0.0% -5.4% 0.0 0 -1,748,579 0 +26.8%
☆IYW funds › ISHARES TR EXIT — 0.0% -5.2% 0.0 0 -283,941 0 +22.0%
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.1% 0.0 0 -23,369 0 +139.1%
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -2,993 0 +293.0%
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.4% 0.0 0 -30,885 0 +15.3%
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -5,905 0 +293.5%
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -6,635 0 +123.1%
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -8,884 0 -0.8%
☆TER funds › TERADYNE INC EXIT — 0.0% -0.4% 0.0 0 -21,519 0 +245.5%
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.3% 0.0 0 -22,041 0 +101.4%
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.3% 0.0 0 -12,132 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -5.1% 0.0 0 -861,189 0 -31.4%
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.3% 0.0 0 -3,982 0 +152.9%
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -329 0 -0.0% re-entry
☆INSM funds › INSMED INC EXIT — 0.0% -0.1% 0.0 0 -5,248 0 -95.3%
☆MDB funds › MONGODB INC EXIT — 0.0% -0.1% 0.0 0 -3,024 0 -30.2%
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.4% 0.0 0 -28,297 0 +234.3%
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.3% 0.0 0 -14,631 0 -39.8%
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -9,814 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -19,924 0 -24.2%
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -16,061 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -3,171 0 -65.1%
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -691 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.1% 0.0 0 -17,212 0 +111.4%
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.1% 0.0 0 -6,521 0 +0.3%
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,994 0 -41.3% re-entry
☆IDU funds › ISHARES TR EXIT — 0.0% -5.0% 0.0 0 -511,682 0 -16.3%
☆SSO funds › PROSHARES TR EXIT — 0.0% -3.9% 0.0 0 -749,133 0 +21.3%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,287 0 +1223.9%
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.4% 0.0 0 -45,694 0 +64.5%
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,522 0 +22.7%
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.3% 0.0 0 -17,710 0 +192.2%
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.3% 0.0 0 -12,576 0 -51.0%
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.5% 0.0 0 -47,304 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -6,646 0 +628.6%
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -10,479 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.4% 0.0 0 -26,783 0 +979.4%
☆INTC funds › INTEL CORP EXIT — 0.0% -0.4% 0.0 0 -114,783 0 +854.2%
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.5% 0.0 0 -188,953 0 +177.4%
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -45,900 0 -63.6%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD EXIT — 0.0% -0.0% 0.0 0 -14,775 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.3% 0.0 0 -11,000 0 +683.1%
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -13,936 0 -38.1%
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.6% 0.0 0 -69,281 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.4% 0.0 0 -46,998 0 +365.0%
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.2% 0.0 0 -11,771 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.4% 0.0 0 -3,178 0 +117.4%
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -3,629 0 -7.9%
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.1% 0.0 0 -6,639 0 +560.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,164 103 0.55 71% 0.087 0.076 — in
2026Q1 1,099 138 0.07 46% 0.028 0.631 — in
2025Q4 976 138 0.13 42% 0.024 0.406 — in
2025Q3 930 138 0.14 42% 0.024 0.394 — in
2025Q2 838 137 0.43 42% 0.025 0.059 — entered
2025Q1 770 102 0.00 65% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status