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Livermore
Livermore
ZHEN

Armstrong Advisory Group, Inc

SEC CIK
0001932952
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
769
0 vs. Q4 2023
Portfolio value
$1.03B
$0 (0.0%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Armstrong Advisory Group, Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD1,252,912$120.8M11.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF203,986$98.7M9.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,151,529$64.4M6.2%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF1,246,826$57.4M5.6%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF751,915$55.3M5.4%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF184,028$46.1M4.5%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,108,961$41.7M4.0%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF81,373$38.9M3.8%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF196,822$35.2M3.4%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF1,473,662$34.0M3.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD283,123$33.2M3.2%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF245,751$28.9M2.8%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF170,221$28.0M2.7%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF237,483$27.1M2.6%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF286,351$20.6M2.0%00.0%Unchanged–
AAPLApple Inc.Stock95,580$18.4M1.8%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF85,083$17.1M1.7%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF34,098$16.2M1.6%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF172,696$14.5M1.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS244,607$14.3M1.4%00.0%Unchanged–
UPSUnited Parcel Service IncStock85,615$13.5M1.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF25,290$11.0M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock25,980$9.77M0.9%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY92,491$9.27M0.9%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF199,420$7.99M0.8%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125,217$7.93M0.8%00.0%Unchanged–
GLDSPDR Gold TrustETF40,006$7.65M0.7%00.0%UnchangedHistory
CPRTCopart IncCOM146,614$7.18M0.7%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF83,730$7.16M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock18,440$6.58M0.6%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN120,313$5.82M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock31,614$4.80M0.5%00.0%UnchangedHistory
DEDeere & CoStock10,235$4.09M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock6,423$3.74M0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,448$3.46M0.3%00.0%Unchanged–
TJXTJX Companies IncStock32,041$3.01M0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,483$2.64M0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF21,094$2.35M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,285$1.97M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM19,307$1.93M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock31,651$1.87M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,219$1.58M0.2%00.0%UnchangedHistory
WMWaste Management IncStock8,788$1.57M0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG15,574$1.46M0.1%00.0%Unchanged–
VZVerizon Communications IncStock37,300$1.41M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,746$1.30M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,388$1.26M0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF52,421$1.23M0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,623$1.13M0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC35,425$1.10M0.1%00.0%Unchanged–
BACBank of America CorpStock32,747$1.10M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF10,704$1.09M0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV8,617$1.08M0.1%00.0%Unchanged–
ORCLOracle CorpStock10,023$1.06M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,488$1.03M0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,020$1.02M0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock6,436$1.01M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,558$961.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,291$936.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock5,397$916.6K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF8,296$899.4K0.1%00.0%Unchanged–
HONHoneywell International IncCOM4,193$879.3K0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,492$866.2K0.1%00.0%UnchangedHistory
ESEversource EnergyStock13,800$851.7K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,069$850.6K0.1%−12,276−80.0%ReducedConverted for a 5-for-1 split–
AEPAmerican Electric Power Co IncStock9,749$791.8K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,954$763.4K0.1%00.0%Unchanged–
CATCaterpillar IncStock2,538$750.4K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,497$741.3K0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED18,365$724.3K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock7,248$703.3K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,426$697.8K0.1%−8,852−66.7%ReducedConverted for a 3-for-1 splitHistory
CVXChevron CorpStock4,674$697.2K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,229$695.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock41,077$689.3K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,619$656.9K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,948$629.6K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,786$626.3K0.1%00.0%Unchanged–
VLOValero Energy CorpStock4,789$622.6K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,809$620.9K0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM270$617.5K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,211$614.1K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,599$612.2K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM9,820$600.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,174$588.2K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,187$584.9K0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM33,334$574.4K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,140$569.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,038$551.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,179$544.5K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,733$542.7K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,136$542.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,985$540.4K0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY8,776$530.2K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,436$519.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,636$510.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock817$487.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,467$485.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,757$484.4K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,895$469.9K<0.1%00.0%Unchanged–