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, ABBV, and represent 32.14% of Argo Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$6.9M), VIG, VOO, HON, QQQ, HONA, PYLD, COWZ, IHDG, USFR.
- Started 3 new stock positions in HONA, GOOGL, HON.
- Reduced shares in these 10 stocks: Honeywell International, CSCO, COST, NEE, AMGN, LLY, PEP, LMT, ITW, UNH.
- Sold out of its position in Honeywell International.
- Argo Wealth Advisory was a net buyer of stock by $12M.
- Argo Wealth Advisory has $181M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0002104895
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Portfolio Holdings for Argo Wealth Advisory
Argo Wealth Advisory holds 50 positions in its portfolio as reported in the June 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) | 6.9 | $13M | 274k | 45.49 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.8 | $12M | 231k | 53.50 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.6 | $12M | +3% | 192k | 62.20 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.5 | $12M | 285k | 41.25 |
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| Abbvie (ABBV) | 5.4 | $9.7M | 39k | 251.64 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.3 | $9.6M | +2% | 184k | 52.38 |
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| Vanguard World Inf Tech Etf (VGT) | 4.4 | $8.0M | +654% | 67k | 119.52 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 4.1 | $7.5M | +8% | 282k | 26.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $6.3M | 66k | 94.57 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $5.9M | +4% | 116k | 50.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $4.9M | +63% | 21k | 236.62 |
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| Cisco Systems (CSCO) | 2.6 | $4.6M | -6% | 40k | 117.46 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.0M | 29k | 136.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.9M | +62% | 5.7k | 686.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.4M | +58% | 4.6k | 736.39 |
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| Costco Wholesale Corporation (COST) | 1.8 | $3.3M | -4% | 3.5k | 935.40 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 8.2k | 372.99 |
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| Nextera Energy (NEE) | 1.6 | $2.9M | -3% | 33k | 87.77 |
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| Amgen (AMGN) | 1.6 | $2.8M | -3% | 7.8k | 362.13 |
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| UnitedHealth (UNH) | 1.5 | $2.8M | -2% | 6.7k | 415.65 |
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| Visa Com Cl A (V) | 1.5 | $2.8M | 8.0k | 343.09 |
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| Illinois Tool Works (ITW) | 1.4 | $2.6M | -3% | 9.5k | 270.48 |
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| Lowe's Companies (LOW) | 1.4 | $2.5M | 11k | 220.48 |
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| Procter & Gamble Company (PG) | 1.3 | $2.4M | 17k | 146.64 |
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| Stryker Corporation (SYK) | 1.3 | $2.4M | 7.7k | 314.82 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | -3% | 4.7k | 509.41 |
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| McKesson Corporation (MCK) | 1.3 | $2.4M | -3% | 3.1k | 755.63 |
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| Xylem (XYL) | 1.3 | $2.4M | 20k | 118.21 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.3M | +2% | 9.9k | 229.58 |
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| Automatic Data Processing (ADP) | 1.2 | $2.2M | 9.9k | 223.94 |
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| Pfizer (PFE) | 1.2 | $2.1M | -3% | 89k | 24.08 |
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| Pepsi (PEP) | 1.2 | $2.1M | -4% | 16k | 135.40 |
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| American Tower Reit (AMT) | 1.1 | $2.0M | -3% | 12k | 163.57 |
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| Jack Henry & Associates (JKHY) | 1.1 | $2.0M | 14k | 137.74 |
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| Meta Platforms Cl A (META) | 1.0 | $1.9M | 3.3k | 563.30 |
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| FactSet Research Systems (FDS) | 1.0 | $1.8M | +3% | 7.6k | 230.08 |
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| Ptc (PTC) | 1.0 | $1.7M | +2% | 15k | 113.61 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 7.6k | 200.10 |
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| Apple (AAPL) | 0.8 | $1.5M | 5.3k | 289.34 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.7 | $1.3M | 49k | 25.87 |
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| Honeywell International (HON) | 0.7 | $1.3M | NEW | 5.6k | 223.89 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -7% | 1.0k | 1199.43 |
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| Honeywell Aerospace (HONA) | 0.7 | $1.2M | NEW | 5.6k | 221.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | +6% | 9.7k | 124.44 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.2M | +2% | 23k | 51.00 |
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| Pulse Biosciences (PLSE) | 0.4 | $781k | 28k | 27.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $293k | +9% | 830.00 | 353.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | +10% | 814.00 | 327.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | NEW | 611.00 | 357.49 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $207k | -4% | 4.0k | 51.88 |
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Past Filings by Argo Wealth Advisory
SEC 13F filings are viewable for Argo Wealth Advisory going back to 2025
- Argo Wealth Advisory 2026 Q2 filed Aug. 7, 2026
- Argo Wealth Advisory 2026 Q1 filed April 21, 2026
- Argo Wealth Advisory 2025 Q4 filed Jan. 26, 2026