Argo Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 2104895 · latest 13F-HR filed 2026-08-07
Argo Wealth Advisory, LLC manages $181.2M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (6.87%), JBND (6.83%), COWZ (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 20, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 900
MCLEAN, VA 22102
$181.2M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −1 / ↑20 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$2.2M +80.4%
- VANGUARD WORLD FD$1.8M +29.3%
- VANGUARD INDEX FDS$1.8M +86.5%
- INVESCO QQQ TR$1.7M +102.7%
- CISCO SYS INC$1.4M +42.2%
Top Trims
- EXXON MOBIL CORP-$966.4K -19.4%
- ACCENTURE PLC IRELAND-$590.9K -32.9%
- LOCKHEED MARTIN CORP-$548.9K -18.6%
- PFIZER INC-$431.5K -16.8%
- MCKESSON CORP-$431.1K -15.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.5M | 6.87% | 273,702 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $12.4M | 6.83% | 231,442 | SH |
| 3 | PACER FDS TR | COWZ | 69374H881 | $11.9M | 6.57% | 191,489 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.8M | 6.50% | 285,328 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $9.7M | 5.37% | 38,686 | SH |
| 6 | WISDOMTREE TR | IHDG | 97717X594 | $9.6M | 5.31% | 183,696 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $8.0M | 4.41% | 66,813 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $7.5M | 4.13% | 282,413 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $6.3M | 3.46% | 66,370 | SH |
| 10 | WISDOMTREE TR | USFR | 97717Y527 | $5.9M | 3.23% | 116,288 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.9M | 2.73% | 20,905 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 2.56% | 39,502 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 2.21% | 29,337 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 2.14% | 5,655 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 1.86% | 4,574 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 1.79% | 3,477 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.69% | 8,193 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 1.59% | 32,904 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $2.8M | 1.57% | 7,843 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 1.54% | 6,710 | SH |
| 21 | VISA INC | V | 92826C839 | $2.8M | 1.52% | 8,049 | SH |
| 22 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.6M | 1.42% | 9,503 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $2.5M | 1.38% | 11,349 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 1.34% | 16,562 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $2.4M | 1.34% | 7,704 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.4M | 1.33% | 4,719 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $2.4M | 1.31% | 3,137 | SH |
| 28 | XYLEM INC | XYL | 98419M100 | $2.4M | 1.30% | 19,910 | SH |
| 29 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.3M | 1.25% | 9,853 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.2M | 1.23% | 9,918 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $2.1M | 1.18% | 88,538 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $2.1M | 1.15% | 15,457 | SH |
| 33 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.0M | 1.10% | 12,218 | SH |
| 34 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.0M | 1.09% | 14,366 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.03% | 3,324 | SH |
| 36 | FACTSET RESH SYS INC | FDS | 303075105 | $1.8M | 0.97% | 7,630 | SH |
| 37 | PTC INC | PTC | 69370C100 | $1.7M | 0.95% | 15,188 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.84% | 7,646 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.5M | 0.84% | 5,281 | SH |
| 40 | ISHARES TR | IBMS | 46438G687 | $1.3M | 0.70% | 49,217 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516205 | $1.3M | 0.70% | 5,632 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.69% | 1,036 | SH |
| 43 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.2M | 0.68% | 5,594 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.2M | 0.67% | 9,694 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.2M | 0.64% | 22,752 | SH |
| 46 | PULSE BIOSCIENCES INC | PLSE | 74587B101 | $780.8K | 0.43% | 28,156 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $293.3K | 0.16% | 830 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $266.3K | 0.15% | 814 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $218.4K | 0.12% | 611 | SH |
| 50 | MAIN STR CAP CORP | MAIN | 56035L104 | $206.8K | 0.11% | 3,986 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $181.2M | 50 | 0001951757-26-001136 |
| 2026-03-31 | 2026-04-21 | $170.4M | 48 | 0001951757-26-000663 |
| 2025-12-31 | 2026-01-26 | $167.2M | 52 | 0001951757-26-000305 |