Argo Wealth Advisory as of June 30, 2026
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 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.8 | $12M | 231k | 53.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.6 | $12M | 192k | 62.20 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.5 | $12M | 285k | 41.25 | |
| Abbvie (ABBV) | 5.4 | $9.7M | 39k | 251.64 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.3 | $9.6M | 184k | 52.38 | |
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $8.0M | 67k | 119.52 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.1 | $7.5M | 282k | 26.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $6.3M | 66k | 94.57 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $5.9M | 116k | 50.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $4.9M | 21k | 236.62 | |
| Cisco Systems (CSCO) | 2.6 | $4.6M | 40k | 117.46 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.0M | 29k | 136.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.9M | 5.7k | 686.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.4M | 4.6k | 736.39 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.3M | 3.5k | 935.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 8.2k | 372.99 | |
| Nextera Energy (NEE) | 1.6 | $2.9M | 33k | 87.77 | |
| Amgen (AMGN) | 1.6 | $2.8M | 7.8k | 362.13 | |
| UnitedHealth (UNH) | 1.5 | $2.8M | 6.7k | 415.65 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 8.0k | 343.09 | |
| Illinois Tool Works (ITW) | 1.4 | $2.6M | 9.5k | 270.48 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 11k | 220.48 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 17k | 146.64 | |
| Stryker Corporation (SYK) | 1.3 | $2.4M | 7.7k | 314.82 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | 4.7k | 509.41 | |
| McKesson Corporation (MCK) | 1.3 | $2.4M | 3.1k | 755.63 | |
| Xylem (XYL) | 1.3 | $2.4M | 20k | 118.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.3M | 9.9k | 229.58 | |
| Automatic Data Processing (ADP) | 1.2 | $2.2M | 9.9k | 223.94 | |
| Pfizer (PFE) | 1.2 | $2.1M | 89k | 24.08 | |
| Pepsi (PEP) | 1.2 | $2.1M | 16k | 135.40 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 12k | 163.57 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.0M | 14k | 137.74 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 3.3k | 563.30 | |
| FactSet Research Systems (FDS) | 1.0 | $1.8M | 7.6k | 230.08 | |
| Ptc (PTC) | 1.0 | $1.7M | 15k | 113.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 7.6k | 200.10 | |
| Apple (AAPL) | 0.8 | $1.5M | 5.3k | 289.34 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.7 | $1.3M | 49k | 25.87 | |
| Honeywell International (HON) | 0.7 | $1.3M | 5.6k | 223.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.0k | 1199.43 | |
| Honeywell Aerospace (HONA) | 0.7 | $1.2M | 5.6k | 221.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 9.7k | 124.44 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.2M | 23k | 51.00 | |
| Pulse Biosciences (PLSE) | 0.4 | $781k | 28k | 27.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $293k | 830.00 | 353.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 814.00 | 327.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 611.00 | 357.49 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $207k | 4.0k | 51.88 |
