Argo Wealth Advisory, Llc Portfolio Stock Holdings
Argo Wealth Advisory, Llc disclosed 48 stock positions valued at approximately $170.4 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $170.4M
Holdings by Sector
Argo Wealth Advisory, Llc Portfolio Holdings in Q1 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 | 7.22% | 269,819 | +8,924 | +3.42% | $12,309,127 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 7.21% | 228,576 | +7,566 | +3.42% | $12,290,511 |
| PACER FDS TR | COWZ | Other | 6.81% | 185,601 | +6,911 | +3.87% | $11,611,228 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.45% | 282,135 | +6,435 | +2.33% | $10,991,993 |
| WISDOMTREE TR | IHDG | Other | 5.05% | 178,540 | +6,423 | +3.73% | $8,596,685 |
| ABBVIE INC | ABBV | Healthcare | 4.94% | 38,686 | -99 | -0.26% | $8,413,746 |
| PIMCO ETF TR | PYLD | Other | 4.02% | 261,140 | +13,891 | +5.62% | $6,841,857 |
| ISHARES TR | IEF | Other | 3.73% | 66,614 | +1,894 | +2.93% | $6,357,611 |
| VANGUARD WORLD FD | VGT | Other | 3.62% | 8,850 | +2 | +0.02% | $6,174,662 |
| WISDOMTREE TR | USFR | Other | 3.28% | 111,097 | +5,970 | +5.68% | $5,592,641 |
| EXXON MOBIL CORP | XOM | Energy | 2.92% | 29,337 | - | - | $4,977,315 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.12% | 3,622 | +9 | +0.25% | $3,608,977 |
| CISCO SYS INC | CSCO | Technology | 1.91% | 42,041 | +92 | +0.22% | $3,261,975 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.86% | 34,151 | +114 | +0.33% | $3,171,970 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 8,257 | +136 | +1.67% | $3,056,569 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.73% | 4,886 | -45 | -0.91% | $2,952,796 |
| AMGEN INC | AMGN | Healthcare | 1.68% | 8,145 | +15 | +0.18% | $2,865,948 |
| MCKESSON CORP | MCK | Healthcare | 1.64% | 3,237 | -8 | -0.25% | $2,801,454 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.61% | 12,748 | +3,793 | +42.36% | $2,741,536 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.60% | 11,532 | +25 | +0.22% | $2,724,869 |
| HONEYWELL INTL INC | HON | Industrials | 1.54% | 11,632 | +191 | +1.67% | $2,629,116 |
| PFIZER INC | PFE | Healthcare | 1.50% | 91,291 | +28,751 | +45.97% | $2,563,456 |
| STRYKER CORPORATION | SYK | Healthcare | 1.50% | 7,780 | +162 | +2.13% | $2,556,398 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.50% | 9,814 | +164 | +1.70% | $2,554,458 |
| PEPSICO INC | PEP | Consumer Defensive | 1.47% | 16,118 | +1,054 | +7.00% | $2,503,042 |
| VISA INC | V | Financial Services | 1.45% | 8,173 | +121 | +1.50% | $2,470,135 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.42% | 16,776 | +2,315 | +16.01% | $2,423,137 |
| XYLEM INC | XYL | Industrials | 1.41% | 20,104 | +381 | +1.93% | $2,402,379 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.32% | 14,278 | +247 | +1.76% | $2,256,530 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.28% | 12,631 | +2,727 | +27.53% | $2,179,927 |
| PTC INC | PTC | Technology | 1.24% | 14,857 | +647 | +4.55% | $2,116,974 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.22% | 9,629 | +374 | +4.04% | $2,085,449 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 3,485 | -2,078 | -37.35% | $2,082,659 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.17% | 9,823 | +460 | +4.91% | $1,995,942 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 3,336 | +603 | +22.06% | $1,908,750 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.10% | 6,896 | +2,421 | +54.10% | $1,865,936 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.05% | 9,064 | +930 | +11.43% | $1,797,259 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 2,879 | +937 | +48.25% | $1,661,680 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.94% | 7,389 | +1,800 | +32.21% | $1,603,427 |
| APPLE INC | AAPL | Technology | 0.79% | 5,309 | +71 | +1.36% | $1,347,262 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 7,601 | -47 | -0.61% | $1,325,646 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.66% | 22,212 | +4,425 | +24.88% | $1,132,368 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,116 | -584 | -34.35% | $1,026,463 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.36% | 28,156 | - | - | $607,888 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.13% | 4,182 | - | - | $221,479 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 760 | - | - | $218,014 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 736 | +64 | +9.52% | $216,355 |