Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 985
- +27 vs. Q1 2026
- Portfolio value
- $1.64B
- +$151.7M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,518,923 | $235.1M | 14.3% | +4,041,006+163.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 304,339 | $227.9M | 13.9% | −119,900−28.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,027,235 | $122.8M | 7.5% | +5,187+0.5% | AddedConverted for a 8-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 3,527,518 | $93.5M | 5.7% | +119,464+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 657,428 | $77.2M | 4.7% | −427,059−39.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 967,024 | $73.2M | 4.5% | −258,400−21.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,455,422 | $73.1M | 4.5% | +1,449,939+26,444.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 869,739 | $63.8M | 3.9% | +26,604+3.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 191,215 | $35.2M | 2.1% | +4,890+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 117,430 | $35.1M | 2.1% | +567+0.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 289,741 | $34.0M | 2.1% | +3,315+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 160,828 | $29.8M | 1.8% | +4,761+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 139,600 | $29.7M | 1.8% | +27,322+24.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 755,740 | $26.1M | 1.6% | +23,250+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,862 | $26.0M | 1.6% | −77−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 403,951 | $24.6M | 1.5% | +79,878+24.6% | Added | – |
| AAPLApple Inc. | Stock | 76,572 | $22.2M | 1.3% | −420−0.5% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 217,296 | $18.6M | 1.1% | +210,454+3,075.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 345,867 | $18.5M | 1.1% | −4,281−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 94,143 | $18.1M | 1.1% | +92,101+4,510.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,398 | $16.6M | 1.0% | +4,077+2.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 48,295 | $13.7M | 0.8% | +1,902+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 244,158 | $13.0M | 0.8% | +4,464+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,469 | $11.7M | 0.7% | +444+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,691 | $9.96M | 0.6% | −835−3.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 189,318 | $8.58M | 0.5% | +3,055+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,918 | $8.56M | 0.5% | +604+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,818 | $8.12M | 0.5% | −19−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,723 | $8.06M | 0.5% | −28−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,759 | $7.19M | 0.4% | +194+2.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 145,903 | $6.42M | 0.4% | +1,970+1.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 117,242 | $5.96M | 0.4% | +2,268+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,850 | $5.87M | 0.4% | −206−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,321 | $5.87M | 0.4% | −1,071−3.5% | Reduced | History |
| DEDeere & Co | Stock | 8,806 | $5.59M | 0.3% | −234−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,189 | $5.24M | 0.3% | +1,173+3.7% | Added | – |
| TJXTJX Companies Inc | Stock | 31,909 | $4.83M | 0.3% | +596+1.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,438 | $4.29M | 0.3% | +1,112+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,535 | $4.27M | 0.3% | +28,517+60.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,082 | $3.57M | 0.2% | +426+2.9% | Added | – |
| KOCoca Cola Co | Stock | 41,312 | $3.36M | 0.2% | +100.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,657 | $3.29M | 0.2% | −12,429−27.6% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 135,889 | $3.04M | 0.2% | +17,043+14.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,467 | $3.03M | 0.2% | +8,035+29.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,140 | $3.01M | 0.2% | +2,440+42.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 27,371 | $2.94M | 0.2% | −7,162−20.7% | Reduced | History |
| CPRTCopart Inc | COM | 104,195 | $2.94M | 0.2% | −20,180−16.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,966 | $2.92M | 0.2% | +6,572+21.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 128,111 | $2.92M | 0.2% | +85+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,116 | $2.89M | 0.2% | −267−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,594 | $2.80M | 0.2% | −375−4.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 42,095 | $2.76M | 0.2% | −1,260−2.9% | Reduced | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 102,894 | $2.47M | 0.2% | +10,597+11.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,209 | $2.42M | 0.1% | +5,524+7.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,923 | $2.32M | 0.1% | +2,880+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,193 | $2.31M | 0.1% | −72−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,249 | $2.20M | 0.1% | +2,601+13.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,147 | $2.20M | 0.1% | +85+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,944 | $2.07M | 0.1% | −116−5.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,128 | $1.93M | 0.1% | +4,213+12.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,115 | $1.86M | 0.1% | −28−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,210 | $1.84M | 0.1% | −43−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,560 | $1.80M | 0.1% | +22+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,963 | $1.79M | 0.1% | −320−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 7,854 | $1.75M | 0.1% | −521−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,508 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,350 | $1.62M | 0.1% | +23+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,704 | $1.58M | 0.1% | +8,073+43.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,710 | $1.57M | 0.1% | +94+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,077 | $1.55M | 0.1% | +15+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,650 | $1.52M | 0.1% | −67−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,354 | $1.45M | 0.1% | +1,658+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,886 | $1.45M | 0.1% | −33−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,176 | $1.43M | 0.1% | +552+34.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,945 | $1.41M | 0.1% | −47−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,996 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,891 | $1.37M | 0.1% | −138−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,400 | $1.37M | 0.1% | +64+1.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,159 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 26,982 | $1.33M | 0.1% | +3,405+14.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,829 | $1.31M | 0.1% | −133−3.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,733 | $1.30M | 0.1% | −5,700−29.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,247 | $1.20M | 0.1% | +1,648+7.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 37,061 | $1.19M | 0.1% | +2,044+5.8% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,671 | $1.18M | 0.1% | +1,480+10.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,814 | $1.14M | 0.1% | +215+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,784 | $1.11M | 0.1% | −3,032−23.7% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,304 | $1.10M | 0.1% | +15,486+405.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,563 | $1.08M | 0.1% | −289−2.2% | ReducedConverted for a 6-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,890 | $1.08M | 0.1% | −18−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,813 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 19,809 | $1.06M | 0.1% | +561+2.9% | Added | – |
| RTXRTX Corp | Stock | 5,523 | $1.05M | 0.1% | +3+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,799 | $1.03M | 0.1% | −129−1.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,594 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,059 | $990.2K | 0.1% | −1−0.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,002 | $968.6K | 0.1% | +783+64.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,562 | $962.3K | 0.1% | +30.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,003 | $953.2K | 0.1% | +325+6.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,560 | $947.0K | 0.1% | −103−1.2% | Reduced | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,964 | $895.9K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,010 | $248.5K | <0.1% | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 1,926 | $197.3K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,809 | $131.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 1,480 | $81.2K | <0.1% | – |
| WSOWatsco Inc | COM | 65 | $23.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 624 | $23.2K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 790 | $20.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 496 | $17.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 810 | $13.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 140 | $12.0K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 241 | $12.0K | <0.1% | History |
| HOLXHologic Inc | COM | 150 | $11.3K | <0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 157 | $9.78K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 940 | $8.91K | <0.1% | History |
| OSOneStream, Inc. | CL A | 370 | $8.88K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $7.44K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 87 | $6.87K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 66 | $6.81K | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 350 | $4.00K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 25 | $3.77K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10 | $3.71K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 100 | $3.55K | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 500 | $3.03K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 66 | $2.29K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 15 | $2.15K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 48 | $1.74K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1.48K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 24 | $1.46K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 100 | $1.32K | <0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 400 | $1.30K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 48 | $521 | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 4 | $360 | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 120 | $28 | <0.1% | History |