Argo Wealth Advisory, LLC
- SEC CIK
- 0002104895
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +2 vs. Q1 2026
- Portfolio value
- $181.2M
- +$10.8M (+6.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 3,986 | $206.8K | 0.1% | −196−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 611 | $218.4K | 0.1% | +611 | New | History |
| JPMJPMorgan Chase & Co | Stock | 814 | $266.3K | 0.1% | +78+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 830 | $293.3K | 0.2% | +70+9.2% | Added | History |
| PLSEPulse Biosciences, Inc. | COM | 28,156 | $780.8K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,752 | $1.16M | 0.6% | +540+2.4% | Added | – |
| ACNAccenture plc | Stock | 9,694 | $1.21M | 0.7% | +630+7.0% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 5,594 | $1.24M | 0.7% | +5,594 | New | History |
| LLYEli Lilly & Co | Stock | 1,036 | $1.24M | 0.7% | −80−7.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 5,632 | $1.26M | 0.7% | +5,632 | New | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 49,217 | $1.27M | 0.7% | −816−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,281 | $1.53M | 0.8% | −28−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,646 | $1.53M | 0.8% | +45+0.6% | Added | History |
| PTCPTC Inc. | Stock | 15,188 | $1.73M | 1.0% | +331+2.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,630 | $1.76M | 1.0% | +241+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,324 | $1.87M | 1.0% | −12−0.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,366 | $1.98M | 1.1% | +88+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,218 | $2.00M | 1.1% | −413−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,457 | $2.09M | 1.2% | −661−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 88,538 | $2.13M | 1.2% | −2,753−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,918 | $2.22M | 1.2% | +95+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,853 | $2.26M | 1.2% | +224+2.3% | Added | History |
| XYLXylem Inc. | COM | 19,910 | $2.35M | 1.3% | −194−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,137 | $2.37M | 1.3% | −100−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,719 | $2.40M | 1.3% | −167−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 7,704 | $2.43M | 1.3% | −76−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,562 | $2.43M | 1.3% | −214−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,349 | $2.50M | 1.4% | −183−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,503 | $2.57M | 1.4% | −311−3.2% | Reduced | History |
| VVisa Inc. | Stock | 8,049 | $2.76M | 1.5% | −124−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,710 | $2.79M | 1.5% | −186−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,843 | $2.84M | 1.6% | −302−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,904 | $2.89M | 1.6% | −1,247−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,193 | $3.06M | 1.7% | −64−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,477 | $3.25M | 1.8% | −145−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,574 | $3.37M | 1.9% | +1,695+58.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,655 | $3.88M | 2.1% | +2,170+62.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,337 | $4.01M | 2.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 39,502 | $4.64M | 2.6% | −2,539−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,905 | $4.95M | 2.7% | +8,157+64.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,288 | $5.86M | 3.2% | +5,191+4.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,370 | $6.28M | 3.5% | −244−0.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 282,413 | $7.49M | 4.1% | +21,273+8.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,813 | $7.99M | 4.4% | −3,987−5.6% | ReducedConverted for a 8-for-1 split | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 183,696 | $9.62M | 5.3% | +5,156+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,686 | $9.74M | 5.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,328 | $11.8M | 6.5% | +3,193+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,489 | $11.9M | 6.6% | +5,888+3.2% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 231,442 | $12.4M | 6.8% | +2,866+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 273,702 | $12.5M | 6.9% | +3,883+1.4% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.