Argo Wealth Advisory
Latest statistics and disclosures from Argo Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, JBND, COWZ, DFAI, IHDG, and represent 32.75% of Argo Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: VIG, PFE, UNH, QQQ, AMT, COWZ, FBND, JBND, FDS, PYLD.
- Reduced shares in these 10 stocks: VOO, LLY, IVE, AVEM, IVW, , LMT, ABBV, NVDA, MCK.
- Sold out of its positions in AVEM, IVW, IVE, CRM.
- Argo Wealth Advisory was a net buyer of stock by $5.4M.
- Argo Wealth Advisory has $170M in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0002104895
Tip: Access up to 7 years of quarterly data
Positions held by Argo Wealth Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Argo Wealth Advisory
Argo Wealth Advisory holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.2 | $12M | +3% | 270k | 45.62 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 7.2 | $12M | +3% | 229k | 53.77 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.8 | $12M | +3% | 186k | 62.56 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.5 | $11M | +2% | 282k | 38.96 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.0 | $8.6M | +3% | 179k | 48.15 |
|
| Abbvie (ABBV) | 4.9 | $8.4M | 39k | 217.49 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.0 | $6.8M | +5% | 261k | 26.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $6.4M | +2% | 67k | 95.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.6 | $6.2M | 8.9k | 697.70 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.3 | $5.6M | +5% | 111k | 50.34 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $5.0M | 29k | 169.66 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 3.6k | 996.40 |
|
|
| Cisco Systems (CSCO) | 1.9 | $3.3M | 42k | 77.59 |
|
|
| Nextera Energy (NEE) | 1.9 | $3.2M | 34k | 92.88 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 8.3k | 370.18 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $3.0M | 4.9k | 604.34 |
|
|
| Amgen (AMGN) | 1.7 | $2.9M | 8.1k | 351.87 |
|
|
| McKesson Corporation (MCK) | 1.6 | $2.8M | 3.2k | 865.45 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.7M | +42% | 13k | 215.06 |
|
| Lowe's Companies (LOW) | 1.6 | $2.7M | 12k | 236.29 |
|
|
| Honeywell International (HON) | 1.5 | $2.6M | 12k | 226.02 |
|
|
| Pfizer (PFE) | 1.5 | $2.6M | +45% | 91k | 28.08 |
|
| Stryker Corporation (SYK) | 1.5 | $2.6M | +2% | 7.8k | 328.59 |
|
| Illinois Tool Works (ITW) | 1.5 | $2.6M | 9.8k | 260.29 |
|
|
| Pepsi (PEP) | 1.5 | $2.5M | +6% | 16k | 155.29 |
|
| Visa Com Cl A (V) | 1.4 | $2.5M | 8.2k | 302.23 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $2.4M | +16% | 17k | 144.44 |
|
| Xylem (XYL) | 1.4 | $2.4M | 20k | 119.50 |
|
|
| Jack Henry & Associates (JKHY) | 1.3 | $2.3M | 14k | 158.04 |
|
|
| American Tower Reit (AMT) | 1.3 | $2.2M | +27% | 13k | 172.59 |
|
| Ptc (PTC) | 1.2 | $2.1M | +4% | 15k | 142.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | +4% | 9.6k | 216.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.1M | -37% | 3.5k | 597.61 |
|
| Automatic Data Processing (ADP) | 1.2 | $2.0M | +4% | 9.8k | 203.19 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.9M | +22% | 3.3k | 572.17 |
|
| UnitedHealth (UNH) | 1.1 | $1.9M | +54% | 6.9k | 270.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.8M | +11% | 9.1k | 198.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | +48% | 2.9k | 577.17 |
|
| FactSet Research Systems (FDS) | 0.9 | $1.6M | +32% | 7.4k | 217.00 |
|
| Apple (AAPL) | 0.8 | $1.3M | 5.3k | 253.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 7.6k | 174.40 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.8 | $1.3M | 50k | 25.83 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.1M | +24% | 22k | 50.98 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | -34% | 1.1k | 919.77 |
|
| Pulse Biosciences (PLSE) | 0.4 | $608k | 28k | 21.59 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $222k | 4.2k | 52.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 760.00 | 286.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | +9% | 736.00 | 293.96 |
|
Past Filings by Argo Wealth Advisory
SEC 13F filings are viewable for Argo Wealth Advisory going back to 2025
- Argo Wealth Advisory 2026 Q1 filed April 21, 2026
- Argo Wealth Advisory 2025 Q4 filed Jan. 26, 2026