Argo Wealth Advisory as of March 31, 2026
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 | 270k | 45.62 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 7.2 | $12M | 229k | 53.77 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.8 | $12M | 186k | 62.56 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.5 | $11M | 282k | 38.96 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.0 | $8.6M | 179k | 48.15 | |
| Abbvie (ABBV) | 4.9 | $8.4M | 39k | 217.49 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.0 | $6.8M | 261k | 26.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $6.4M | 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 | 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 | 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 | 91k | 28.08 | |
| Stryker Corporation (SYK) | 1.5 | $2.6M | 7.8k | 328.59 | |
| Illinois Tool Works (ITW) | 1.5 | $2.6M | 9.8k | 260.29 | |
| Pepsi (PEP) | 1.5 | $2.5M | 16k | 155.29 | |
| Visa Com Cl A (V) | 1.4 | $2.5M | 8.2k | 302.23 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 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 | 13k | 172.59 | |
| Ptc (PTC) | 1.2 | $2.1M | 15k | 142.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | 9.6k | 216.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.1M | 3.5k | 597.61 | |
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 9.8k | 203.19 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 3.3k | 572.17 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 6.9k | 270.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.8M | 9.1k | 198.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 2.9k | 577.17 | |
| FactSet Research Systems (FDS) | 0.9 | $1.6M | 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 | 22k | 50.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 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 | 736.00 | 293.96 |
