Institutional
Argo Wealth Advisory, LLC
CIK 0002104895
$170.4M
Reported AUM
48
Positions
Q1 2026
Period
2026-04-21
Filed
Editorial summary
Summary for Argo Wealth Advisory, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.27% | 1.81% | $12.3M | 7.22% | — | HELD |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | 0.00% | 2.59% | 15.67% | $12.3M | 7.21% | — | HELD |
| 3 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $11.6M | 6.81% | — | HELD |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $11.0M | 6.45% | — | HELD |
| 5 | IHDG | WISDOMTREE TR | $53.11 | 1.43% | 23.05% | 43.78% | $8.6M | 5.05% | — | HELD |
| 6 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $8.4M | 4.94% | — | HELD |
| 7 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $6.8M | 4.02% | — | HELD |
| 8 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $6.4M | 3.73% | — | HELD |
| 9 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 28.92% | 109.69% | $6.2M | 3.62% | — | HELD |
| 10 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.91% | 19.96% | $5.6M | 3.28% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $5.0M | 2.92% | — | HELD |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $3.6M | 2.12% | — | HELD |
| 13 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $3.3M | 1.91% | — | HELD |
| 14 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $3.2M | 1.86% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $3.1M | 1.79% | — | HELD |
| 16 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $3.0M | 1.73% | — | HELD |
| 17 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $2.9M | 1.68% | — | HELD |
| 18 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $2.8M | 1.64% | — | HELD |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $2.7M | 1.61% | — | HELD |
| 20 | LOW | LOWES COS INC | $210.09 | -2.59% | -2.78% | 16.54% | $2.7M | 1.60% | — | HELD |
| 21 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $2.6M | 1.54% | — | HELD |
| 22 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $2.6M | 1.50% | — | HELD |
| 23 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $2.6M | 1.50% | — | HELD |
| 24 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | 18.84% | 41.32% | $2.6M | 1.50% | — | HELD |
| 25 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $2.5M | 1.47% | — | HELD |
| 26 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.5M | 1.45% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $2.4M | 1.42% | — | HELD |
| 28 | XYL | XYLEM INC | $116.82 | -4.35% | -16.26% | -8.61% | $2.4M | 1.41% | — | HELD |
| 29 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | -2.20% | -2.60% | $2.3M | 1.32% | — | HELD |
| 30 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | -15.13% | -30.64% | $2.2M | 1.28% | — | HELD |
| 31 | PTC | PTC INC | $136.30 | 2.90% | — | — | $2.1M | 1.24% | — | HELD |
| 32 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $2.1M | 1.22% | — | HELD |
| 33 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $2.1M | 1.22% | — | HELD |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $2.0M | 1.17% | — | HELD |
| 35 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $1.9M | 1.12% | — | HELD |
| 36 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $1.9M | 1.10% | — | HELD |
| 37 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.8M | 1.05% | — | HELD |
| 38 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $1.7M | 0.98% | — | HELD |
| 39 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $1.6M | 0.94% | — | HELD |
| 40 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $1.3M | 0.79% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $1.3M | 0.78% | — | HELD |
| 42 | IBMS | ISHARES TR | $25.68 | 0.00% | — | — | $1.3M | 0.76% | — | HELD |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.02% | — | — | $1.1M | 0.66% | — | HELD |
| 44 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.0M | 0.60% | — | HELD |
| 45 | PLSE | PULSE BIOSCIENCES INC | $35.04 | 2.31% | — | — | $608K | 0.36% | — | HELD |
| 46 | MAIN | MAIN STR CAP CORP | $54.44 | 0.22% | — | — | $221K | 0.13% | — | HELD |
| 47 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $218K | 0.13% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $216K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000663. 13F discloses long positions only — shorts, foreign equities, and options are excluded.