Pinkerton Wealth, LLC ETF holdings
Coeur D Alene, ID
Reported $902.2M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$902.2M
ETFs held
37
Change from prior quarter
+21.8%
With price moves
ETFs as a share of its 13F
77.5%
of $1.2B
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | $187.1M | 1,579,899 | New position |
| IWM | iShares Russell 2000 ETF | $186.4M | 751,445 | +741,265 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $184.7M | 1,835,243 | New position |
| GLD | SPDR Gold Shares | $79.7M | 185,223 | −6,126 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $39.8M | 515,159 | +26,474 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $36.4M | 1,421,061 | +14,724 shares |
| SCHF | Schwab International Equity ETF | $30.7M | 1,241,123 | −33,625 shares |
| BND | Vanguard Total Bond Market ETF | $30.0M | 406,923 | +18,238 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $27.8M | 454,490 | −116,284 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $21.4M | 32,922 | −37,276 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536446. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pinkerton Wealth, LLC own?
Pinkerton Wealth, LLC reported 37 ETF positions worth $902.2M in its Form 13F for June 30, 2026. The largest was IJS, at $187.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.