Argo Wealth Advisory, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $12.5M | 273,702 | -0.35pp | 3q | +1.4%+$176.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $12.4M | 231,442 | -0.38pp | 3q | +1.3%+$153.3K | |
| PACER FDS TR | COWZ | $11.9M | 191,489 | -0.24pp | 3q | +3.2%+$366.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $11.8M | 285,328 | +0.04pp | 3q | +1.1%+$131.7K | |
| ABBVIE INC | ABBV | $9.7M | 38,686 | +0.43pp | 3q | HELD | |
| WISDOMTREE TR | IHDG | $9.6M | 183,696 | +0.26pp | 3q | +2.9%+$270.1K | |
| VANGUARD WORLD FD | VGT | $8.0M | 66,813 | +0.78pp | 3q | +654.9%+$6.9M | |
| PIMCO ETF TR | PYLD | $7.5M | 282,413 | +0.12pp | 3q | +8.1%+$564.2K | |
| ISHARES TR | IEF | $6.3M | 66,370 | -0.27pp | 3q | HELD | |
| WISDOMTREE TR | USFR | $5.9M | 116,288 | -0.05pp | 3q | +4.7%+$261.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.9M | 20,905 | +1.12pp | 3q | +64.0%+$1.9M | |
| CISCO SYS INC | CSCO | $4.6M | 39,502 | +0.65pp | 3q | -6.0%-$298.2K | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 29,337 | -0.71pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.9M | 5,655 | +0.92pp | 3q | +62.3%+$1.5M | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,574 | +0.88pp | 3q | +58.9%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,477 | -0.32pp | 3q | -4.0%-$135.6K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,193 | -0.11pp | 3q | -0.8%-$23.9K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 32,904 | -0.27pp | 3q | -3.7%-$109.4K | |
| AMGEN INC | AMGN | $2.8M | 7,843 | -0.11pp | 3q | -3.7%-$109.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,710 | +0.44pp | 3q | -2.7%-$77.3K | |
| VISA INC | V | $2.8M | 8,049 | +0.07pp | 3q | -1.5%-$42.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 9,503 | -0.08pp | 3q | -3.2%-$84.1K | |
| LOWES COS INC | LOW | $2.5M | 11,349 | -0.22pp | 3q | -1.6%-$40.3K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,562 | -0.08pp | 3q | -1.3%-$31.4K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,704 | -0.16pp | 3q | -1.0%-$23.9K | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 4,719 | -0.41pp | 3q | -3.4%-$85.1K | |
| MCKESSON CORP | MCK | $2.4M | 3,137 | -0.34pp | 3q | -3.1%-$75.6K | |
| XYLEM INC | XYL | $2.4M | 19,910 | -0.11pp | 3q | -1.0%-$22.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.3M | 9,853 | +0.02pp | 3q | +2.3%+$51.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,918 | +0.05pp | 3q | +1.0%+$21.3K | |
| PFIZER INC | PFE | $2.1M | 88,538 | -0.33pp | 3q | -3.0%-$66.3K | |
| PEPSICO INC | PEP | $2.1M | 15,457 | -0.31pp | 3q | -4.1%-$89.5K | |
| AMERICAN TOWER CORP | AMT | $2.0M | 12,218 | -0.18pp | 3q | -3.3%-$67.6K | |
| HENRY JACK & ASSOC INC | JKHY | $2.0M | 14,366 | -0.23pp | 3q | +0.6%+$12.1K | |
| META PLATFORMS INC | META | $1.9M | 3,324 | -0.09pp | 3q | HELD | |
| FACTSET RESH SYS INC | FDS | $1.8M | 7,630 | +0.03pp | 3q | +3.3%+$55.5K | |
| PTC INC | PTC | $1.7M | 15,188 | -0.29pp | 3q | +2.2%+$37.6K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,646 | +0.07pp | 3q | +0.6%+$9.0K | |
| APPLE INC | AAPL | $1.5M | 5,281 | +0.05pp | 3q | -0.5%-$8.1K | |
| ISHARES TR | IBMS | $1.3M | 49,217 | -0.06pp | 3q | -1.6%-$21.1K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,632 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.2M | 1,036 | +0.08pp | 3q | -7.2%-$96.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,594 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 9,694 | -0.39pp | 3q | +7.0%+$78.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.2M | 22,752 | -0.02pp | 3q | +2.4%+$27.5K | |
| PULSE BIOSCIENCES INC | PLSE | $780.8K | 28,156 | +0.07pp | 3q | HELD | |
| ALPHABET INC | GOOG | $293.3K | 830 | +0.03pp | 3q | +9.2%+$24.7K | |
| JPMORGAN CHASE & CO | JPM | $266.3K | 814 | +0.02pp | 3q | +10.6%+$25.5K | |
| ALPHABET INC | GOOGL | $218.4K | 611 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $206.8K | 3,986 | -0.02pp | 3q | -4.7%-$10.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $15.9M | 8.8% |
| Software & IT Services | $13.1M | 7.2% |
| Computer Hardware | $6.2M | 3.4% |
| Retail & Consumer | $5.8M | 3.2% |
| Insurance | $5.1M | 2.8% |
| Industrials | $4.9M | 2.7% |
| Business Services | $4.0M | 2.2% |
| Funds & ETFs | $3.6M | 2.0% |
| Medical Devices | $3.2M | 1.8% |
| Utilities | $2.9M | 1.6% |
| Other sectors | $13.1M | 7.2% |
| Not classified | $103.5M | 57.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.2M | 50 | 3 | 21 | 21 | 1 | 52.7% | 38 |
| Q1 2026 | $170.4M | 48 | 0 | 31 | 4 | 4 | 52.3% | 21 |
| Q4 2025 | $167.2M | 52 | 0 | 0 | 0 | 0 | 52.2% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.