Argo Wealth Advisory, LLC 13F Holdings · Q2 2026
Argo Wealth Advisory, LLC reported 50 securities worth $181.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (6.87%), JBND (6.83%), COWZ (6.57%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $12.5M | 6.87% | 273,702 | Added |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | $12.4M | 6.83% | 231,442 | Added |
| 3 | COWZ | PACER FDS TR | $11.9M | 6.57% | 191,489 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $11.8M | 6.50% | 285,328 | Added |
| 5 | ABBV | ABBVIE INC | $9.7M | 5.37% | 38,686 | Hold |
| 6 | IHDG | WISDOMTREE TR | $9.6M | 5.31% | 183,696 | Added |
| 7 | VGT | VANGUARD WORLD FD | $8.0M | 4.41% | 66,813 | Added |
| 8 | PYLD | PIMCO ETF TR | $7.5M | 4.13% | 282,413 | Added |
| 9 | IEF | ISHARES TR | $6.3M | 3.46% | 66,370 | Trimmed |
| 10 | USFR | WISDOMTREE TR | $5.9M | 3.23% | 116,288 | Added |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 2.73% | 20,905 | Added |
| 12 | CSCO | CISCO SYS INC | $4.6M | 2.56% | 39,502 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $4.0M | 2.21% | 29,337 | Hold |
| 14 | VOO | VANGUARD INDEX FDS | $3.9M | 2.14% | 5,655 | Added |
| 15 | QQQ | INVESCO QQQ TR | $3.4M | 1.86% | 4,574 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.79% | 3,477 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $3.1M | 1.69% | 8,193 | Trimmed |
| 18 | NEE | NEXTERA ENERGY INC | $2.9M | 1.59% | 32,904 | Trimmed |
| 19 | AMGN | AMGEN INC | $2.8M | 1.57% | 7,843 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.54% | 6,710 | Trimmed |
| 21 | V | VISA INC | $2.8M | 1.52% | 8,049 | Trimmed |
| 22 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 1.42% | 9,503 | Trimmed |
| 23 | LOW | LOWES COS INC | $2.5M | 1.38% | 11,349 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $2.4M | 1.34% | 16,562 | Trimmed |
| 25 | SYK | STRYKER CORPORATION | $2.4M | 1.34% | 7,704 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR