Argo Wealth Advisory, LLC
- SEC CIK
- 0002104895
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 48
- −4 vs. Q4 2025
- Portfolio value
- $170.4M
- +$3.22M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,819 | $12.3M | 7.2% | +8,924+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 228,576 | $12.3M | 7.2% | +7,566+3.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 185,601 | $11.6M | 6.8% | +6,911+3.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,135 | $11.0M | 6.5% | +6,435+2.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 178,540 | $8.60M | 5.0% | +6,423+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,686 | $8.41M | 4.9% | −99−0.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 261,140 | $6.84M | 4.0% | +13,891+5.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,614 | $6.36M | 3.7% | +1,894+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,850 | $6.17M | 3.6% | +20.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,097 | $5.59M | 3.3% | +5,970+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,337 | $4.98M | 2.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,622 | $3.61M | 2.1% | +9+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,041 | $3.26M | 1.9% | +92+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 34,151 | $3.17M | 1.9% | +114+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,257 | $3.06M | 1.8% | +136+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,886 | $2.95M | 1.7% | −45−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,145 | $2.87M | 1.7% | +15+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,237 | $2.80M | 1.6% | −8−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,748 | $2.74M | 1.6% | +3,793+42.4% | Added | – |
| LOWLowes Companies Inc | Stock | 11,532 | $2.72M | 1.6% | +25+0.2% | Added | History |
| HONHoneywell International Inc | COM | 11,632 | $2.63M | 1.5% | +191+1.7% | Added | History |
| PFEPfizer Inc | Stock | 91,291 | $2.56M | 1.5% | +28,751+46.0% | Added | History |
| SYKStryker Corp | Stock | 7,780 | $2.56M | 1.5% | +162+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,814 | $2.55M | 1.5% | +164+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 16,118 | $2.50M | 1.5% | +1,054+7.0% | Added | History |
| VVisa Inc. | Stock | 8,173 | $2.47M | 1.4% | +121+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,776 | $2.42M | 1.4% | +2,315+16.0% | Added | History |
| XYLXylem Inc. | COM | 20,104 | $2.40M | 1.4% | +381+1.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 14,278 | $2.26M | 1.3% | +247+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,631 | $2.18M | 1.3% | +2,727+27.5% | Added | History |
| PTCPTC Inc. | Stock | 14,857 | $2.12M | 1.2% | +647+4.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,629 | $2.09M | 1.2% | +374+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,485 | $2.08M | 1.2% | −2,078−37.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,823 | $2.00M | 1.2% | +460+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,336 | $1.91M | 1.1% | +603+22.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,896 | $1.87M | 1.1% | +2,421+54.1% | Added | History |
| ACNAccenture plc | Stock | 9,064 | $1.80M | 1.1% | +930+11.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,879 | $1.66M | 1.0% | +937+48.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,389 | $1.60M | 0.9% | +1,800+32.2% | Added | History |
| AAPLApple Inc. | Stock | 5,309 | $1.35M | 0.8% | +71+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,601 | $1.33M | 0.8% | −47−0.6% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 50,033 | $1.29M | 0.8% | −30−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,212 | $1.13M | 0.7% | +4,425+24.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,116 | $1.03M | 0.6% | −584−34.4% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 28,156 | $607.9K | 0.4% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 4,182 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 760 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 736 | $216.4K | 0.1% | +64+9.5% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,623 | $344.2K | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,375 | $259.9K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $210.7K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 785 | $208.0K | 0.1% | History |