Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 790
- +21 vs. Q1 2024
- Portfolio value
- $1.13B
- +$100.1M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,887,359 | $136.0M | 12.0% | +1,135,444+151.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 190,114 | $109.6M | 9.7% | −13,872−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,997 | $104.0M | 9.2% | +108,624+133.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 975,212 | $91.3M | 8.1% | −277,700−22.2% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,268,750 | $66.4M | 5.9% | +21,924+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 974,693 | $62.4M | 5.5% | −176,836−15.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 163,577 | $43.5M | 3.8% | −20,451−11.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,006,910 | $41.4M | 3.7% | −102,051−9.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 331,592 | $38.3M | 3.4% | +48,469+17.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 182,146 | $33.2M | 2.9% | −14,676−7.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 221,486 | $30.6M | 2.7% | −24,265−9.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 160,347 | $27.1M | 2.4% | −9,874−5.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 219,014 | $26.7M | 2.4% | −18,469−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 225,747 | $23.2M | 2.1% | +225,747 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 259,907 | $19.9M | 1.8% | −26,444−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 89,649 | $18.9M | 1.7% | −5,931−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,360 | $18.2M | 1.6% | −738−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 166,050 | $15.1M | 1.3% | −6,646−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,717 | $11.9M | 1.1% | +737+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,265 | $11.6M | 1.0% | −2,025−8.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 78,966 | $10.8M | 1.0% | −6,649−7.8% | Reduced | History |
| CPRTCopart Inc | COM | 145,072 | $7.86M | 0.7% | −1,542−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114,555 | $7.81M | 0.7% | −10,662−8.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,504 | $7.53M | 0.7% | +64+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 186,356 | $7.16M | 0.6% | −13,064−6.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77,599 | $6.85M | 0.6% | −6,131−7.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 297,002 | $6.70M | 0.6% | −1,176,660−79.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,237 | $6.42M | 0.6% | +1,623+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,221 | $5.63M | 0.5% | −202−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,293 | $3.97M | 0.4% | −155−1.8% | Reduced | – |
| DEDeere & Co | Stock | 9,772 | $3.65M | 0.3% | −463−4.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,504 | $3.47M | 0.3% | −537−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,608 | $3.16M | 0.3% | +5,514+26.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,670 | $2.68M | 0.2% | −813−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,590 | $2.26M | 0.2% | +283+1.5% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 46,418 | $2.18M | 0.2% | −73,895−61.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,253 | $2.13M | 0.2% | +2,283+15.3% | AddedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 31,701 | $2.02M | 0.2% | +50+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,642 | $2.01M | 0.2% | −209,965−85.8% | Reduced | – |
| WMWaste Management Inc | Stock | 8,728 | $1.86M | 0.2% | −60−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,152 | $1.82M | 0.2% | +11,529+55.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,773 | $1.81M | 0.2% | −1,512−18.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,833 | $1.69M | 0.1% | −386−3.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,201 | $1.65M | 0.1% | +4,497+42.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,211 | $1.65M | 0.1% | +25,142+819.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 65,834 | $1.53M | 0.1% | +13,413+25.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,530 | $1.45M | 0.1% | −2,044−13.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,199 | $1.43M | 0.1% | −78,292−84.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,305 | $1.43M | 0.1% | +9,880+27.9% | Added | – |
| ORCLOracle Corp | Stock | 10,010 | $1.41M | 0.1% | −13−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,502 | $1.38M | 0.1% | −3,798−10.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 33,980 | $1.37M | 0.1% | +15,615+85.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,784 | $1.30M | 0.1% | +38+1.0% | Added | History |
| BACBank of America Corp | Stock | 30,513 | $1.21M | 0.1% | −2,234−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,020 | $1.03M | 0.1% | −368−15.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,969 | $1.01M | 0.1% | −648−7.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,807 | $991.3K | 0.1% | −1,213−9.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,910 | $947.6K | 0.1% | +3,956+26.5% | Added | – |
| HONHoneywell International Inc | COM | 4,403 | $940.1K | 0.1% | +210+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,784 | $933.3K | 0.1% | +9,358+211.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,575 | $911.0K | 0.1% | +87+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,093 | $902.5K | 0.1% | −198−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,462 | $900.8K | 0.1% | −1,096−16.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,900 | $870.8K | 0.1% | +400+3.0% | AddedConverted for a 50-for-1 split | History |
| JNJJohnson & Johnson | Stock | 5,923 | $865.7K | 0.1% | −513−8.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,453 | $857.0K | 0.1% | −39−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,530 | $842.9K | 0.1% | −8−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,359 | $838.3K | 0.1% | +685+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,121 | $833.5K | 0.1% | +522+14.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,811 | $832.3K | 0.1% | −485−5.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,043 | $831.7K | 0.1% | −354−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,325 | $787.8K | 0.1% | +138+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,950 | $785.3K | 0.1% | −799−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 40,473 | $773.4K | 0.1% | −604−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 879 | $747.3K | 0.1% | +223+34.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,005 | $734.6K | 0.1% | −169−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,298 | $731.5K | 0.1% | +50+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $723.7K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 12,658 | $717.8K | 0.1% | −1,142−8.3% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 13,903 | $711.2K | 0.1% | +5,442+64.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,057 | $709.9K | 0.1% | +109+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,989 | $699.6K | 0.1% | −240−2.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,152 | $694.0K | 0.1% | +12+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,080 | $687.3K | 0.1% | +461+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,884 | $686.5K | 0.1% | +1,899+27.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,252 | $666.8K | 0.1% | +466+8.1% | Added | – |
| VLOValero Energy Corp | Stock | 4,074 | $638.6K | 0.1% | −715−14.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,677 | $611.1K | 0.1% | −56−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,817 | $584.0K | 0.1% | +60+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,047 | $579.0K | 0.1% | +9+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 4,160 | $576.0K | 0.1% | +24+0.6% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,778 | $568.2K | 0.1% | +8,778 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,836 | $552.7K | <0.1% | +293+11.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,688 | $545.3K | <0.1% | −82,395−96.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,029 | $523.8K | <0.1% | +204+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,379 | $511.5K | <0.1% | −37,627−94.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,692 | $488.7K | <0.1% | −3,117−21.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,910 | $485.6K | <0.1% | −74−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,907 | $471.5K | <0.1% | −244−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,153 | $469.4K | <0.1% | −283−11.6% | Reduced | – |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,776 | $530.2K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,151 | $258.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,251 | $111.1K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 1,000 | $49.2K | <0.1% | – |
| XPELXPEL, Inc. | COM | 900 | $48.5K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 576 | $44.6K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 638 | $41.3K | <0.1% | – |
| TTCToro Co | COM | 380 | $36.5K | <0.1% | History |
| HNIHni Corp | Stock | 871 | $36.4K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 2,000 | $28.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 289 | $27.9K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 127 | $27.7K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 382 | $25.5K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 620 | $24.7K | <0.1% | History |
| VGRVector Group Ltd | COM | 2,175 | $24.5K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 919 | $23.3K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 412 | $21.6K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 104 | $19.3K | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 2,500 | $17.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 124 | $17.3K | <0.1% | History |
| STEMStem, Inc. | CL A | 4,424 | $17.2K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 2,054 | $15.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 350 | $15.4K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 800 | $15.2K | <0.1% | – |
| LNCLincoln National Corp | COM | 500 | $13.5K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,869 | $13.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 160 | $12.2K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 700 | $11.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 44 | $11.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 132 | $10.7K | <0.1% | – |
| OCOwens Corning | Stock | 72 | $10.7K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,928 | $9.46K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 34 | $9.39K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 177 | $9.18K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 304 | $8.72K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 154 | $8.25K | <0.1% | – |
| LTHMLivent Corp. | COM | 400 | $7.19K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 73 | $6.83K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 150 | $6.13K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 40 | $5.88K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35 | $5.84K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 30 | $5.74K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131 | $5.53K | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 176 | $5.46K | <0.1% | – |
| DGDollar General Corp | COM | 40 | $5.44K | <0.1% | History |
| HUBBHubbell Inc | COM | 15 | $4.93K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 91 | $4.14K | <0.1% | History |
| TRPTC Energy Corp | COM | 100 | $3.91K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 156 | $3.81K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 4,531 | $3.40K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $3.38K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,000 | $2.95K | <0.1% | History |
| NTRNutrien Ltd. | COM | 40 | $2.25K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40 | $2.22K | <0.1% | – |
| INSGInseego Corp. | COM | 10,000 | $2.20K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 3,580 | $1.41K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 45 | $604 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26 | $497 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $490 | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 1,200 | $309 | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COM | 86 | $192 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1 | $130 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 20 | $115 | <0.1% | History |
| LELands' End, Inc. | COM | 11 | $106 | <0.1% | History |