13F Filings History of PINKERTON WEALTH, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$975,511,680
Signature - Title
Daniel Pinkerton - Managing Member
Location
Coeur D Alene, ID
Summary
This page shows a list of all the recent 13F filings made by PINKERTON WEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PINKERTON WEALTH, LLC reported 138 stock holdings with total value $975,511,680 as of Q4 2025. Top holdings included GLD, SPY, IYZ, IYW, and IYH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 138 $975,511,680 +$162,947,735 -$115,406,451 +$47,541,284 GLD, SPY, IYZ, IYW, IYH 13F-HR 06 Feb 2026, 11:31
Q3 2025 138 $930,223,917 +$142,018,152 -$110,181,780 +$31,836,372 GLD, SPY, IYW, BIV, IYZ 13F-HR 13 Nov 2025, 07:53
Q2 2025 137 $838,085,639 +$361,286,407 -$348,250,603 +$13,035,804 SPY, GLD, IYZ, IYW, IYC 13F-HR 13 Aug 2025, 13:08
Q1 2025 102 $770,303,408 +$288,765,364 -$204,121,476 +$84,643,888 SPY, DIA, IVW, GLD, SCHX 13F-HR 02 May 2025, 11:05
Q4 2024 129 $689,496,324 +$212,984,045 -$145,825,673 +$67,158,372 SPY, SCHX, IVW, DIA, IVE 13F-HR 14 Feb 2025, 21:27
Q3 2024 135 $687,663,884 +$102,921,126 -$95,633,485 +$7,287,641 SPY, SCHX, IVW, QQQ, BIV 13F-HR 12 Nov 2024, 12:16
Q2 2024 123 $650,523,299 +$126,775,167 -$109,659,575 +$17,115,592 SPY, QQQ, SCHX, IVW, IJK 13F-HR 08 Aug 2024, 10:56
Q1 2024 130 $621,875,610 +$134,646,621 -$73,169,825 +$61,476,796 SPY, SCHX, QQQ, IVW, IVE 13F-HR 09 May 2024, 18:27
Q4 2023 128 $519,141,368 +$143,993,526 -$123,164,613 +$20,828,913 SPY, SCHX, SCHF, QQQ, IJK 13F-HR 25 Jan 2024, 15:03
Q3 2023 135 $460,224,779 +$76,610,765 -$104,157,743 -$27,546,978 SCHX, SCHF, SCHB, SCHD, SPY 13F-HR 13 Nov 2023, 12:54
Q2 2023 138 $506,214,157 +$75,905,279 -$125,131,563 -$49,226,284 SCHX, SCHF, SPY, SCHB, BIV 13F-HR 07 Aug 2023, 15:35
Q1 2023 134 $534,859,148 +$157,119,252 -$99,136,709 +$57,982,543 SCHX, SCHF, SPY, SCHB, SCHD 13F-HR 11 May 2023, 15:06
Q4 2022 120 $462,072,683 +$204,348,275 -$23,418,299 +$180,929,976 SCHX, SCHF, SCHD, SCHB, VO 13F-HR 13 Feb 2023, 08:36
Q3 2022 114 $259,507,000 +$41,701,508 -$99,328,768 -$57,627,260 SCHD, BIV, IEF, SCHX, SPY 13F-HR 14 Nov 2022, 09:21
Q2 2022 94 $330,441,000 +$43,316,972 -$116,222,765 -$72,905,793 SCHD, BIV, IVE, IJS, IJJ 13F-HR 09 Aug 2022, 10:37
Q1 2022 88 $448,454,000 +$106,685,475 -$164,050,825 -$57,365,350 SCHD, SCHM, BIV, IEF, IVE 13F-HR 03 May 2022, 17:31
Q4 2021 88 $571,846,000 +$124,721,137 -$97,655,468 +$27,065,669 QQQ, SCHX, IVW, SPY, SCHF 13F-HR 24 Jan 2022, 17:30
Q3 2021 98 $517,039,000 +$65,969,968 -$61,513,515 +$4,456,453 SCHX, SCHF, SCHM, SCHB, SCHD 13F-HR 12 Nov 2021, 12:30
Q2 2021 96 $519,030,000 +$54,655,956 -$38,879,780 +$15,776,176 SCHX, SCHF, SCHM, SCHB, SCHD 13F-HR 10 Aug 2021, 12:43
Q1 2021 95 $476,888,000 +$113,500,718 -$77,461,058 +$36,039,660 SCHX, SCHF, SCHM, SCHD, SCHB 13F-HR 17 May 2021, 09:42
Q4 2020 90 $416,529,000 +$46,272,750 -$39,870,331 +$6,402,419 SCHX, SCHF, QQQ, SCHM, SCHB 13F-HR 16 Feb 2021, 06:59
Q3 2020 86 $366,670,000 +$57,801,574 -$25,864,961 +$31,936,613 SCHX, SCHF, QQQ, SCHB, SCHM 13F-HR 06 Nov 2020, 14:59
Q2 2020 86 $314,527,000 +$160,737,250 -$20,762,589 +$139,974,661 SCHX, SCHF, QQQ, SCHB, SCHD 13F-HR 13 Aug 2020, 16:13
Q1 2020 70 $142,068,000 +$30,174,309 -$150,631,464 -$120,457,155 SCHX, SCHM, SCHD, SCHB, SCHF 13F-HR 15 May 2020, 13:18
Q4 2019 62 $312,309,000 +$9,173,949 -$5,659,255 +$3,514,694 SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 11 Feb 2020, 15:09
Q3 2019 60 $291,951,000 +$10,708,417 -$7,344,824 +$3,363,593 SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 08 Nov 2019, 11:15
Q2 2019 61 $285,239,000 +$19,459,018 -$16,222,849 +$3,236,169 SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 06 Aug 2019, 15:56
Q1 2019 60 $273,348,000 +$91,809,001 -$39,026,224 +$52,782,777 SCHX, SCHD, SCHB, SCHM, SCHF 13F-HR 09 May 2019, 18:02
Q4 2018 57 $197,678,000 +$28,035,435 -$48,623,527 -$20,588,092 SCHX, SCHD, SCHB, VTI, QQQE 13F-HR 15 Feb 2019, 16:18
Q3 2018 171 $248,180,000 +$53,871,304 -$50,610,722 +$3,260,582 SCHD, SCHX, SCHB, SCHM, VTI 13F-HR 13 Nov 2018, 09:41
Q2 2018 187 $232,920,000 +$90,546,573 -$95,651,151 -$5,104,578 SCHM, SCHB, SCHX, SCHF, VTI 13F-HR 13 Aug 2018, 13:40
Q1 2018 170 $236,478,000 +$29,275,652 -$12,449,467 +$16,826,185 VTI, IJH, SPY, EFA, VYM 13F-HR 14 May 2018, 13:46
Q4 2017 205 $226,037,000 +$15,062,236 -$1,901,214 +$13,161,022 VTI, IJH, SPY, VYM, EFA 13F-HR 07 Feb 2018, 18:57
Q3 2017 161 $203,571,000 +$31,591,722 -$9,169,842 +$22,421,880 VTI, IJH, SPY, VYM, EFA 13F-HR 13 Nov 2017, 18:24
Q2 2017 184 $173,643,000 +$12,937,113 -$20,930,515 -$7,993,402 VYM, IJH, SPY, EFA, BIV 13F-HR 14 Aug 2017, 11:25
Q1 2017 112 $178,414,000 +$2,550,801 -$46,987,659 -$44,436,858 VYM, IJH, VTI, SPY, EFA 13F-HR 15 May 2017, 14:26
Q4 2016 607 $215,016,000 +$10,943,950 -$19,600,066 -$8,656,116 VYM, IJH, VTI, SPY, EFA 13F-HR 14 Feb 2017, 13:51
Q3 2016 607 $212,504,000 +$26,027,334 -$4,036,317 +$21,991,017 VYM, VTI, IJH, SPY, EFA 13F-HR 14 Nov 2016, 13:06
Q2 2016 605 $197,726,000 +$36,812,964 -$16,801,573 +$20,011,391 VYM, IJH, VTI, SPY, EFA Restatement 19 Sep 2016, 14:34
Q1 2016 220 $136,896,000 $0 $0 $0 VYM, VTI, IJH, BIV, CVX 13F-HR 13 May 2016, 20:28
Q4 2015 165 $154,567,000 +$87,937,608 -$7,373,714 +$80,563,894 VTI, VYM, SPY, IJH, BIV 13F-HR 13 May 2016, 20:26
Q3 2015 167 $70,534,000 +$9,223,811 -$91,787,811 -$82,564,000 CLX, MSFT, KMB, INTC, JNJ 13F-HR 13 May 2016, 20:25
Q2 2015 210 $161,605,000 +$14,156,574 -$3,632,925 +$10,523,649 VYM, IJH, VTI, SPY, EFA 13F-HR 13 May 2016, 20:23
Q1 2015 109 $136,241,120 +$36,633,314 -$20,346,442 +$16,286,872 VYM, IJH, VTI, SPY, EFA 13F-HR 13 May 2016, 20:22
Q4 2014 116 $90,152,000 $0 $0 $0 VYM, SPY, IJT, VTI, BIV 13F-HR 13 May 2016, 20:20