Q1 2026 · 13F-HR
Argo Wealth Advisory, LLCholdings as filed
Filed 2026-04-21 · accession 0001951757-26-000663
$170.4M
Reported value
48
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.3M | 7.22% | 269,819 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12.3M | 7.21% | 228,576 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.6M | 6.81% | 185,601 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.0M | 6.45% | 282,135 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.6M | 5.05% | 178,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 4.94% | 38,686 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.8M | 4.02% | 261,140 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.4M | 3.73% | 66,614 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 3.62% | 8,850 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.6M | 3.28% | 111,097 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 2.92% | 29,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.12% | 3,622 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.91% | 42,041 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 1.86% | 34,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.79% | 8,257 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.73% | 4,886 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.68% | 8,145 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 1.64% | 3,237 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.61% | 12,748 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 1.60% | 11,532 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.54% | 11,632 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 1.50% | 91,291 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 1.50% | 7,780 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 1.50% | 9,814 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.47% | 16,118 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.45% | 8,173 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 1.42% | 16,776 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 1.41% | 20,104 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 1.32% | 14,278 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.2M | 1.28% | 12,631 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.1M | 1.24% | 14,857 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 1.22% | 9,629 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.22% | 3,485 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 1.17% | 9,823 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.12% | 3,336 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.10% | 6,896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.05% | 9,064 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.98% | 2,879 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.94% | 7,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.79% | 5,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.78% | 7,601 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $1.3M | 0.76% | 50,033 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.66% | 22,212 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.60% | 1,116 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $607,888 | 0.36% | 28,156 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $221,479 | 0.13% | 4,182 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $218,014 | 0.13% | 760 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216,355 | 0.13% | 736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.