Argo Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 2104895 · latest 13F-HR filed 2026-04-21
Argo Wealth Advisory, LLC manages $170.4M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (7.22%), JBND (7.21%), COWZ (6.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 20, and trimmed 16.
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.
$170.4M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −4 / ↑20 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.4M +41.0%
- PFIZER INC$1.0M +64.6%
- PACER FDS TR$859.4K +8.0%
- VANGUARD SPECIALIZED FUNDS$773.5K +39.3%
- LOCKHEED MARTIN CORP$567.8K +23.8%
Top Trims
- VANGUARD INDEX FDS-$1.4M -40.3%
- MICROSOFT CORP-$871.0K -22.2%
- ELI LILLY & CO-$800.5K -43.8%
- VANGUARD WORLD FD-$494.4K -7.4%
- ABBVIE INC-$448.3K -5.1%
Exited Positions
- ISHARES TR$344.2K
- AMERICAN CENTY ETF TR$259.9K
- ISHARES TR$210.7K
- SALESFORCE INC$208.0K
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 | $12.3M | 7.22% | 269,819 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $12.3M | 7.21% | 228,576 | SH |
| 3 | PACER FDS TR | COWZ | 69374H881 | $11.6M | 6.81% | 185,601 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.0M | 6.45% | 282,135 | SH |
| 5 | WISDOMTREE TR | IHDG | 97717X594 | $8.6M | 5.05% | 178,540 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 4.94% | 38,686 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $6.8M | 4.02% | 261,140 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $6.4M | 3.73% | 66,614 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $6.2M | 3.62% | 8,850 | SH |
| 10 | WISDOMTREE TR | USFR | 97717Y527 | $5.6M | 3.28% | 111,097 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 2.92% | 29,337 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 2.12% | 3,622 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 1.91% | 42,041 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.2M | 1.86% | 34,151 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.79% | 8,257 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 1.73% | 4,886 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $2.9M | 1.68% | 8,145 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $2.8M | 1.64% | 3,237 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 1.61% | 12,748 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $2.7M | 1.60% | 11,532 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516106 | $2.6M | 1.54% | 11,632 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $2.6M | 1.50% | 91,291 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $2.6M | 1.50% | 7,780 | SH |
| 24 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.6M | 1.50% | 9,814 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.47% | 16,118 | SH |
| 26 | VISA INC | V | 92826C839 | $2.5M | 1.45% | 8,173 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 1.42% | 16,776 | SH |
| 28 | XYLEM INC | XYL | 98419M100 | $2.4M | 1.41% | 20,104 | SH |
| 29 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.3M | 1.32% | 14,278 | SH |
| 30 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.2M | 1.28% | 12,631 | SH |
| 31 | PTC INC | PTC | 69370C100 | $2.1M | 1.24% | 14,857 | SH |
| 32 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.1M | 1.22% | 9,629 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.22% | 3,485 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.0M | 1.17% | 9,823 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.12% | 3,336 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 1.10% | 6,896 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.8M | 1.05% | 9,064 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.98% | 2,879 | SH |
| 39 | FACTSET RESH SYS INC | FDS | 303075105 | $1.6M | 0.94% | 7,389 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.3M | 0.79% | 5,309 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.78% | 7,601 | SH |
| 42 | ISHARES TR | IBMS | 46438G687 | $1.3M | 0.76% | 50,033 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.1M | 0.66% | 22,212 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.60% | 1,116 | SH |
| 45 | PULSE BIOSCIENCES INC | PLSE | 74587B101 | $607.9K | 0.36% | 28,156 | SH |
| 46 | MAIN STR CAP CORP | MAIN | 56035L104 | $221.5K | 0.13% | 4,182 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $218.0K | 0.13% | 760 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $216.4K | 0.13% | 736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $170.4M | 48 | 0001951757-26-000663 |
| 2025-12-31 | 2026-01-26 | $167.2M | 52 | 0001951757-26-000305 |