Argo Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Argo Wealth Advisory, Llc disclosed 50 stock positions valued at approximately $181.21M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, J P MORGAN EXCHANGE TRADED F, and PACER FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $181.21M
Holdings by Sector
Argo Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.