Argo Wealth Advisory, Llc Portfolio Stock Holdings
Argo Wealth Advisory, Llc disclosed 50 stock positions valued at approximately $181.2 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, J P MORGAN EXCHANGE TRADED F, and PACER FDS TR. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $181.2M
Holdings by Sector
Argo Wealth Advisory, Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.87% | 273,702 | +3,883 | +1.44% | $12,450,701 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.83% | 231,442 | +2,866 | +1.25% | $12,382,168 |
| PACER FDS TR | COWZ | Other | 6.57% | 191,489 | +5,888 | +3.17% | $11,910,590 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.50% | 285,328 | +3,193 | +1.13% | $11,769,758 |
| ABBVIE INC | ABBV | Healthcare | 5.37% | 38,686 | - | - | $9,735,008 |
| WISDOMTREE TR | IHDG | Other | 5.31% | 183,696 | +5,156 | +2.89% | $9,622,017 |
| VANGUARD WORLD FD | VGT | Other | 4.41% | 66,813 | +57,963 | +654.95% | $7,985,448 |
| PIMCO ETF TR | PYLD | Other | 4.13% | 282,413 | +21,273 | +8.15% | $7,489,601 |
| ISHARES TR | IEF | Other | 3.46% | 66,370 | -244 | -0.37% | $6,276,574 |
| WISDOMTREE TR | USFR | Other | 3.23% | 116,288 | +5,191 | +4.67% | $5,855,107 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.73% | 20,905 | +8,157 | +63.99% | $4,946,554 |
| CISCO SYS INC | CSCO | Technology | 2.56% | 39,502 | -2,539 | -6.04% | $4,639,942 |
| EXXON MOBIL CORP | XOM | Energy | 2.21% | 29,337 | - | - | $4,010,955 |
| VANGUARD INDEX FDS | VOO | Other | 2.14% | 5,655 | +2,170 | +62.27% | $3,883,799 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 4,574 | +1,695 | +58.87% | $3,368,267 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.79% | 3,477 | -145 | -4.00% | $3,252,391 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 8,193 | -64 | -0.78% | $3,055,943 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.59% | 32,904 | -1,247 | -3.65% | $2,887,950 |
| AMGEN INC | AMGN | Healthcare | 1.57% | 7,843 | -302 | -3.71% | $2,840,218 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.54% | 6,710 | -186 | -2.70% | $2,789,031 |
| VISA INC | V | Financial Services | 1.52% | 8,049 | -124 | -1.52% | $2,761,512 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.42% | 9,503 | -311 | -3.17% | $2,570,412 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.38% | 11,349 | -183 | -1.59% | $2,502,257 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 16,562 | -214 | -1.28% | $2,428,632 |
| STRYKER CORPORATION | SYK | Healthcare | 1.34% | 7,704 | -76 | -0.98% | $2,425,378 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.33% | 4,719 | -167 | -3.42% | $2,403,914 |
| MCKESSON CORP | MCK | Healthcare | 1.31% | 3,137 | -100 | -3.09% | $2,370,401 |
| XYLEM INC | XYL | Industrials | 1.30% | 19,910 | -194 | -0.96% | $2,353,533 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.25% | 9,853 | +224 | +2.33% | $2,262,073 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.23% | 9,918 | +95 | +0.97% | $2,221,077 |
| PFIZER INC | PFE | Healthcare | 1.18% | 88,538 | -2,753 | -3.02% | $2,131,990 |
| PEPSICO INC | PEP | Consumer Defensive | 1.15% | 15,457 | -661 | -4.10% | $2,092,833 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.10% | 12,218 | -413 | -3.27% | $1,998,502 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.09% | 14,366 | +88 | +0.62% | $1,978,842 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 3,324 | -12 | -0.36% | $1,872,408 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.97% | 7,630 | +241 | +3.26% | $1,755,536 |
| PTC INC | PTC | Technology | 0.95% | 15,188 | +331 | +2.23% | $1,725,509 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 7,646 | +45 | +0.59% | $1,529,955 |
| APPLE INC | AAPL | Technology | 0.84% | 5,281 | -28 | -0.53% | $1,527,986 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 1,036 | -80 | -7.17% | $1,242,609 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.67% | 9,694 | +630 | +6.95% | $1,206,336 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.64% | 22,752 | +540 | +2.43% | $1,160,352 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.43% | 28,156 | - | - | $780,766 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 830 | +70 | +9.21% | $293,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 814 | +78 | +10.60% | $266,284 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 611 | +611 | +100.00% | $218,426 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.11% | 3,986 | -196 | -4.69% | $206,794 |