PINKERTON WEALTH, LLC

CIK 1536446 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,76%

Bobot 25 kepemilikan teratas81,14%

Posisi di atas 1%11

Jumlah posisi efektif11,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 50,98% Perkiraan pembelian $643.761.939 · penjualan $577.035.447

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 46,8% masih dipegang

Posisi baru15

Meningkat47

Menurun37

Tertutup49

Nilai Portofolio $1.2B #2.274 dari 9.337 berdasarkan nilai 13F · top 24.4%

Posisi 103

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,6%

Healthcare 3,9%

Energy 3,1%

Financials 2,3%

Communication Services 1,7%

Industrials 1,3%

Consumer products 1,3%

Utilities 1,1%

Consumer Discretionary 0,9%

Consumer Staples 0,6%

Materials 0,5%

Retail 0,5%

Real Estate 0,4%

Lainnya/Tidak terpetakan 77,8%

Portofolio lengkap 103 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IJS iShares S&P SmallCap 600 Value ETF	$187.139.037	16,07%	1.579.899
IWM iShares Russell 2000 Index Fund	$186.358.360	16,00%	751.445	$183.852.451	Naik ×1
IJK iShares Trust	$184.662.151	15,86%	1.835.243		Naik ×1
GLD SPDR Gold Shares	$79.699.605	6,84%	185.223	$3.866.083	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$39.759.969	3,41%	515.159	$1.701.218	Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$36.435.997	3,13%	1.421.061	$-1.408.540	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$30.717.807	2,64%	1.241.123	$72.853	Turun ×2
BND Vanguard Total Bond Market ETF	$29.965.810	2,57%	406.923	$1.175.912	Naik ×6
XLE SELECT SECTOR SPDR TRUST	$27.842.063	2,39%	454.490	$2.322.754	Turun ×1
SPY SPY	$21.410.270	1,84%	32.922	$-26.458.861	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$14.454.197	1,24%	151.448	$14.190.911	Naik ×2
COP ConocoPhillips Common Stock	$10.764.391	0,92%	81.548	$5.777.412	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$10.453.415	0,90%	61.614	$4.561.177	Naik ×1
MSFT Microsoft Corporation - Common Stock	$8.673.724	0,74%	23.432	$-1.838.215	Naik ×1
PSX Phillips 66 Common Stock	$7.593.462	0,65%	41.681	$2.071.736	Turun ×3
CVX Chevron Corporation Common Stock	$7.237.126	0,62%	34.979	$1.996.880	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$7.231.961	0,62%	235.722	$508.256	Turun ×6
MRK Merck & Company, Inc. Common Stock (new)	$7.164.972	0,62%	59.564	$820.594	Turun ×2
QCOM QUALCOMM Incorporated - Common Stock	$7.151.143	0,61%	55.530	$-1.471.338	Naik ×1
AAPL Apple Inc. - Common Stock	$7.116.177	0,61%	28.040	$-100.594	Naik ×1
VZ Verizon Communications Inc. Common Stock	$6.868.897	0,59%	136.831
AZN AstraZeneca PLC - American Depositary Shares	$6.755.377	0,58%	34.253		Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$6.746.187	0,58%	268.772	$-521.341	Turun ×3
JPM JP Morgan Chase & Co. Common Stock	$6.331.393	0,54%	21.524	$-559.508	Naik ×1
ABBV AbbVie Inc. Common Stock	$6.301.590	0,54%	28.974	$-290.171	Naik ×1
C Citigroup, Inc. Common Stock	$6.270.565	0,54%	55.291	$-587.054	Turun ×4
AMGN Amgen Inc. - Common Stock	$6.252.123	0,54%	17.769	$459.434	Naik ×1
DFAS Dimensional ETF Trust	$6.180.389	0,53%	86.889	$-304.145	Turun ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$6.080.236	0,52%	102.672	$-105.884	Turun ×3
SO Southern Company (The) Common Stock	$6.018.554	0,52%	62.356		Naik ×1
PEP PepsiCo, Inc. - Common Stock	$5.983.168	0,51%	38.529	$5.703.017	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$5.983.124	0,51%	45.694		Naik ×1
AVGO Broadcom Inc. - Common Stock	$5.877.000	0,50%	18.988	$-4.527.638	Turun ×1
WM Waste Management, Inc. Common Stock	$5.792.487	0,50%	25.208	$371.770	Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5.728.435	0,49%	108.988	$30.565	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$5.684.229	0,49%	29.279	$694.710	Naik ×1
MCD McDonald's Corporation Common Stock	$5.492.562	0,47%	17.673	$284.772	Naik ×1
SCHE SCHWAB STRATEGIC TRUST	$5.372.485	0,46%	163.050	$97.684	Naik ×1
OMC Omnicom Group Inc. Common Stock	$5.250.340	0,45%	69.716	$-70.066	Naik ×1
KMB Kimberly-Clark Corporation - Common Stock	$5.223.047	0,45%	54.142	$803.158	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$5.159.185	0,44%	35.719	$419.921	Naik ×1
AMT American Tower Corporation (REIT) Common Stock	$5.158.416	0,44%	29.890		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$5.131.274	0,44%	10.708	$-314.939	Turun ×2
MET MetLife, Inc. Common Stock	$4.968.073	0,43%	70.250	$-255.517	Naik ×1
IP International Paper Company Common Stock	$4.724.108	0,41%	132.328	$-145.831	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4.703.250	0,40%	13.917	$-1.169.728	Turun ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$4.649.151	0,40%	81.607	$-463.559	Naik ×1
ABT Abbott Laboratories Common Stock	$4.627.873	0,40%	45.075	$-565.841	Naik ×1
GPC Genuine Parts Company Common Stock	$4.564.918	0,39%	43.167	$-350.361	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$4.558.197	0,39%	21.886	$-513.842	Turun ×2
XLRE XLRE	$4.461.462	0,38%	109.269	$207.621	Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock	$4.392.615	0,38%	21.619	$-349.617	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$4.302.798	0,37%	24.672	$3.611.628	Naik ×1
ELV Elevance Health, Inc. Common Stock	$3.803.608	0,33%	12.993	$-540.198	Naik ×1
IQV IQVIA Holdings, Inc. Common Stock	$3.798.096	0,33%	22.271	$-991.190	Naik ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$3.785.020	0,33%	227.876	$-63.965	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$3.673.083	0,32%	6.420	$3.463.164	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3.475.977	0,30%	12.117	$-755.704	Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock	$3.468.203	0,30%	21.633		Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock	$3.346.147	0,29%	19.049	$195.702	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$3.336.751	0,29%	5.781	$-26.535.951	Turun ×1
DXCM DexCom, Inc. - Common Stock	$3.330.724	0,29%	53.037		Naik ×1
GD General Dynamics Corporation Common Stock	$3.266.734	0,28%	9.518	$-55.294	Turun ×2
CRM Salesforce, Inc. Common Stock	$3.246.378	0,28%	17.391		Naik ×1
EEM iShares, Inc.	$3.217.141	0,28%	56.650	$-23.396.976	Turun ×1
IVW iShares S&P 500 Growth ETF	$2.977.709	0,26%	26.326	$-25.900.439	Turun ×1
INTU Intuit Inc. - Common Stock	$2.965.349	0,25%	6.858	$-46.099	Naik ×1
MA Mastercard Incorporated Common Stock	$2.910.089	0,25%	5.824	$-411.247	Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$2.884.239	0,25%	118.840	$132.868	Naik ×1
HYG iShares Trust	$1.452.845	0,12%	18.261	$-7.332.519	Turun ×1
BIL SPDR SERIES TRUST	$1.321.266	0,11%	14.418	$-1.051.324	Turun ×4
LQD iShares Trust	$1.320.087	0,11%	12.112	$-7.274.623	Turun ×1
CION CION Investment Corporation Common Stock	$1.115.158	0,10%	163.035	$-1.095.751	Turun ×1
SCHP SCHWAB STRATEGIC TRUST	$975.743	0,08%	36.668	$65.937	Naik ×1
RTX RTX Corporation Common Stock	$849.429	0,07%	4.403	$-10.326.861	Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF	$844.405	0,07%	2.632	$257.070	Naik ×3
TSLA Tesla, Inc. - Common Stock	$831.605	0,07%	2.237	$-191.058	Turun ×6
WMT Walmart Inc. - Common Stock	$697.215	0,06%	5.610	$-5.797.585	Turun ×3
SCHM SCHWAB STRATEGIC TRUST	$655.775	0,06%	21.181	$19.304	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$623.519	0,05%	2.168	$-4.332.928	Turun ×1
SGOL abrdn Physical Gold Shares ETF	$481.718	0,04%	10.796	$-44.599	Turun ×6
MMM 3M Company Common Stock	$460.566	0,04%	3.171	$-5.470.038	Turun ×3
RGLD Royal Gold, Inc. - Common Stock	$451.974	0,04%	1.776	$68.301	Naik ×1
IAU iShares Gold Trust Shares	$423.256	0,04%	4.801	$33.559
IYM iShares U.S. Basic Materials ETF	$398.811	0,03%	2.267	$182.959	Naik ×2
SLB SLB Limited Common Shares	$365.897	0,03%	7.120		Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$352.929	0,03%	4.265	$-8.704	Turun ×1
EIX Edison International Common Stock	$336.250	0,03%	4.595	$-5.186.923	Turun ×2
EZU iShares MSCI Eurozone ETF	$321.782	0,03%	5.137		Naik ×1
IWR iShares Russell Mid-Cap ETF	$292.371	0,03%	3.007	$15.306	Naik ×1
FNV Franco-Nevada Corporation	$282.378	0,02%	1.143	$45.457
SCHG SCHWAB STRATEGIC TRUST	$275.686	0,02%	9.464	$-33.030
CW Curtiss-Wright Corporation Common Stock	$272.448	0,02%	400	$51.940
PM Philip Morris International Inc Common Stock	$243.877	0,02%	1.475	$31.828	Naik ×1
IBM International Business Machines Corporation Common Stock	$239.358	0,02%	987	$-36.911	Naik ×1
EFA iShares Trust	$239.231	0,02%	2.463	$-25.965.339	Turun ×1
ZION Zions Bancorporation N.A. - Common Stock	$232.183	0,02%	4.030	$-2.210	Naik ×1
MO Altria Group, Inc.	$229.914	0,02%	3.484
SPLV Invesco S&P 500 Low Volatility ETF	$209.985	0,02%	2.871		Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$208.156	0,02%	1.423	$-4.056.067	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BND	$29.965.810	2,57%	naik ×6
VTI	$844.405	0,07%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IJS	$187.139.037	1.579.899	16,07%
IJK	$184.662.151	1.835.243	15,86%
VZ	$6.868.897	136.831	0,59%
AZN	$6.755.377	34.253	0,58%
SO	$6.018.554	62.356	0,52%
DUK	$5.983.124	45.694	0,51%
AMT	$5.158.416	29.890	0,44%
PANW	$3.468.203	21.633	0,30%
DXCM	$3.330.724	53.037	0,29%
CRM	$3.246.378	17.391	0,28%
SLB	$365.897	7.120	0,03%
EZU	$321.782	5.137	0,03%
MO	$229.914	3.484	0,02%
SPLV	$209.985	2.871	0,02%
MSIF	$171.409	14.073	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Dipangkas	-37K	-$26.5M
COP	Beli lebih banyak	+28K	+$5.8M
XOM	Beli lebih banyak	+13K	+$4.6M
AVGO	Dipangkas	-11K	-$4.5M
GLD	Dipangkas	-6K	+$3.9M
XLE	Dipangkas	-116K	+$2.3M
PSX	Dipangkas	-1K	+$2.1M
CVX	Beli lebih banyak	+596	+$2.0M
MSFT	Beli lebih banyak	+2K	-$1.8M
BIV	Beli lebih banyak	+26K	+$1.7M

18 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IYZ	30 Juni 2026	1.748.579	$59.276.828
IYW	30 Juni 2026	283.941	$56.697.339	7,7%
IYH	30 Juni 2026	861.189	$56.063.404	5,8%
IDU	30 Juni 2026	511.682	$55.445.862	-10,8%
SSO	30 Juni 2026	749.133	$43.389.783	6,2%
IYF	31 Des. 2025	299.584	$37.939.318	-1,6%
IYC	30 Sep. 2025	344.097	$34.285.825	-8,9%
SPMD	30 Juni 2025	156.032	$7.985.718	18,7%
BK	30 Juni 2026	47.304	$5.491.499	Tidak lagi dilacak
WBD	30 Juni 2026	188.953	$5.445.625	16,1%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	88.821	$5.265.280	-8,3%
LRCX	30 Juni 2026	28.297	$4.843.880	-20,2%
MU	30 Juni 2026	16.946	$4.836.558	-7,8%
WDC	30 Juni 2026	26.783	$4.613.907	-30,9%
NEM	30 Juni 2026	45.694	$4.562.580	24,0%
ADI	30 Juni 2026	16.061	$4.355.822	5,5%
INTC	30 Juni 2026	114.783	$4.235.493	-16,8%
APH	30 Juni 2026	30.885	$4.173.799	-50,5%
TER	30 Juni 2026	21.519	$4.165.218	-8,1%
GLW	30 Juni 2026	46.998	$4.115.145	-37,6%
KLAC	30 Juni 2026	3.178	$3.861.524	-31,4%
FSLR	30 Juni 2026	14.631	$3.822.056	-25,3%
CAT	30 Juni 2026	6.635	$3.800.992	-20,4%
AMD	30 Juni 2026	17.710	$3.792.774	8,8%
TPR	31 Des. 2025	32.293	$3.656.213	-8,5%
ORCL	31 Des. 2025	12.930	$3.636.433	-26,9%
MPWR	30 Juni 2026	3.982	$3.609.126	7,1%
GE	31 Des. 2025	11.609	$3.492.219	-0,5%
ADBE	30 Juni 2026	9.814	$3.434.802	16,5%
VST	31 Des. 2025	16.001	$3.134.916	-10,2%
ALB	30 Juni 2026	22.041	$3.117.479	-22,7%
GEV	31 Des. 2025	5.062	$3.112.624	51,5%
RCL	31 Des. 2025	9.404	$3.042.952	-1,4%
STX	30 Juni 2026	11.000	$3.029.290	-8,1%
TTWO	30 Sep. 2025	12.433	$3.019.354	-21,2%
APD	30 Juni 2026	12.132	$2.996.941	-4,7%
AXON	30 Sep. 2025	3.557	$2.944.983	-42,6%
CRWD	30 Sep. 2025	5.725	$2.915.800	-44,4%
JCI	30 Sep. 2025	27.570	$2.911.943	42,7%
NFLX	30 Sep. 2025	2.153	$2.883.147	-94,4%
TEL	30 Juni 2026	12.576	$2.861.166	8,6%
BA	31 Des. 2025	13.194	$2.847.661	-11,2%
WDAY	30 Juni 2026	11.771	$2.528.175	54,4%
HWM	31 Des. 2025	12.763	$2.504.524	12,0%
NRG	31 Des. 2025	14.763	$2.390.868	-39,2%
JBL	31 Des. 2025	10.120	$2.197.760	32,0%
EQT	30 Sep. 2025	37.015	$2.158.715	-6,1%
MOS	30 Sep. 2025	56.040	$2.044.339	-38,6%
DG	31 Des. 2025	19.624	$2.028.140	-10,1%
CAH	30 Sep. 2025	12.031	$2.021.208	48,5%
VRSN	30 Sep. 2025	6.966	$2.011.781	4,5%
DLTR	31 Des. 2025	19.586	$1.848.331	-8,0%
LITE	30 Juni 2026	4.287	$1.580.145	27,2%
CIEN	30 Juni 2026	6.646	$1.554.300	-20,6%
APP	30 Juni 2026	1.994	$1.343.597	-45,3%
MDB	30 Juni 2026	3.024	$1.269.143	6,9%
ASTS	30 Juni 2026	17.212	$1.250.108	-34,2%
COHR	30 Juni 2026	6.639	$1.225.360	-15,4%
T	30 Sep. 2025	42.196	$1.221.152	-14,2%
DIA	30 Sep. 2025	2.741	$1.207.822
SOFI	30 Juni 2026	45.900	$1.201.662	-11,2%
MP	30 Juni 2026	23.369	$1.180.602	-16,4%
RBLX	31 Des. 2025	8.503	$1.177.836	-45,0%
DASH	31 Des. 2025	4.287	$1.166.021	-15,3%
TLN	31 Des. 2025	2.644	$1.124.705	-11,5%
CELH	31 Des. 2025	19.147	$1.100.761	-39,8%
ALAB	30 Juni 2026	6.521	$1.084.834	-25,0%
SNOW	30 Sep. 2025	4.820	$1.078.571	50,3%
EXAS	30 Juni 2026	10.479	$1.064.247	Tidak lagi dilacak
RKLB	31 Des. 2025	22.095	$1.058.571	4,7%
IJJ	30 Juni 2025	8.827	$1.056.857	13,7%
APP	30 Sep. 2025	3.013	$1.054.791	-60,8%
MSTR	30 Sep. 2025	2.538	$1.025.936	-49,0%
NET	31 Des. 2025	4.772	$1.024.023	82,3%
COIN	31 Des. 2025	3.014	$1.017.195	-16,8%
U	31 Des. 2025	25.124	$1.005.965	3,4%
HOOD	30 Juni 2026	8.884	$1.004.780	13,8%
IBKR	31 Des. 2025	14.546	$1.000.910	38,5%
CVNA	31 Des. 2025	2.648	$998.932	-84,9%
VRT	30 Juni 2026	5.905	$956.669	-24,3%
IYR	30 Sep. 2025	9.882	$936.517	-2,8%
ALNY	31 Des. 2025	2.049	$934.344	-44,7%
IJS	30 Juni 2025	9.579	$933.761	31,6%
RDDT	31 Des. 2025	3.976	$914.440	-34,6%
INSM	30 Juni 2026	5.248	$913.362	-2,6%
ZS	30 Sep. 2025	2.868	$900.380	-32,7%
SPOT	30 Sep. 2025	1.142	$876.302	-30,8%
CEG	30 Sep. 2025	2.701	$871.775	-18,7%
DFCF	30 Juni 2026	19.924	$847.965
VIG	30 Juni 2026	3.629	$797.582
SPSM	30 Juni 2025	10.884	$443.632	26,9%
VOO	30 Juni 2026	691	$433.347	3,7%
GSY	30 Juni 2025	6.516	$326.582
SATS	30 Juni 2026	2.993	$325.339	Tidak lagi dilacak
ROIV	30 Juni 2026	14.775	$320.618	1,1%
JNK	30 Juni 2025	3.336	$317.921	-4,9%
ELAN	30 Juni 2026	13.936	$315.372	-8,5%
SHY	30 Juni 2025	3.740	$309.410
VB	30 Juni 2025	1.200	$266.100
VOT	30 Juni 2025	1.077	$263.477
SPYM	30 Sep. 2025	3.571	$259.576	16,4%
MO	31 Des. 2025	3.766	$248.812	17,7%
KTOS	30 Juni 2026	3.171	$240.711	-15,7%
FXI	30 Juni 2025	6.649	$238.300	-7,9%
STIP	30 Juni 2025	2.302	$238.188
IGE	30 Juni 2025	5.189	$235.944	42,5%
MBB	30 Juni 2025	2.461	$230.793
IAI	30 Juni 2025	1.624	$227.539
IVV	30 Juni 2026	329	$225.345
VZ	31 Des. 2025	5.082	$223.336	12,6%
IWD	30 Juni 2025	1.185	$222.970
DFUV	30 Sep. 2025	5.265	$222.604
XLK	30 Juni 2026	1.522	$219.122	5,5%
V	30 Sep. 2025	616	$218.711	8,3%
CAR	31 Des. 2025	1.356	$217.740	-15,9%
UNH	31 Des. 2025	626	$216.158	14,7%
FSK	31 Des. 2025	14.036	$209.556	-25,8%
UGI	30 Sep. 2025	5.723	$208.432	10,6%
HIMS	31 Des. 2025	3.669	$208.106	-8,6%
COST	31 Des. 2025	224	$207.341	7,1%
IVV	30 Sep. 2025	331	$205.518
FNV	30 Juni 2025	1.298	$204.513	46,9%
SHV	31 Maret 2026	1.854	$204.218