What Argo Wealth Advisory, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2104895 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 273.7K | +1.4% | $12.5M | 6.9% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 231.4K | +1.3% | $12.4M | 6.8% |
PACER FDS TRUS CASH COWS 100 | 191.5K | +3.2% | $11.9M | 6.6% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK |
| 285.3K |
| +1.1% |
| $11.8M |
| 6.5% |
ABBVAbbVie Inc. | 38.7K | ±0% | $9.7M | 5.4% |
WISDOMTREE TRITL HDG QTLY DIV | 183.7K | +2.9% | $9.6M | 5.3% |
VANGUARD WORLD FDINF TECH ETF | 66.8K | +654.9% | $8M | 4.4% |
PIMCO ETF TRMULTISECTOR BD | 282.4K | +8.1% | $7.5M | 4.1% |
ISHARES TR7-10 YR TRSY BD | 66.4K | −0.4% | $6.3M | 3.5% |
WISDOMTREE TRFLOATNG RAT TREA | 116.3K | +4.7% | $5.9M | 3.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 20.9K | +64.0% | $4.9M | 2.7% |
CSCOCisco Systems, Inc. | 39.5K | −6.0% | $4.6M | 2.6% |
EXXON MOBIL CORPCOM | 29.3K | ±0% | $4M | 2.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 5.7K | +62.3% | $3.9M | 2.1% |
QQQInvesco QQQ Trust, Series 1 | 4.6K | +58.9% | $3.4M | 1.9% |
COSTCostco Wholesale Corp | 3.5K | −4.0% | $3.3M | 1.8% |
MSFTMicrosoft Corp | 8.2K | −0.8% | $3.1M | 1.7% |
NEENextEra Energy Inc | 32.9K | −3.7% | $2.9M | 1.6% |
AMGNAmgen Inc | 7.8K | −3.7% | $2.8M | 1.6% |
UNHUnitedHealth Group Inc | 6.7K | −2.7% | $2.8M | 1.5% |
VVisa Inc. | 8K | −1.5% | $2.8M | 1.5% |
ITWIllinois Tool Works Inc | 9.5K | −3.2% | $2.6M | 1.4% |
LOWLowe's Companies Inc | 11.3K | −1.6% | $2.5M | 1.4% |
PGPROCTER & GAMBLE Co | 16.6K | −1.3% | $2.4M | 1.3% |
SYKStryker Corp | 7.7K | −1.0% | $2.4M | 1.3% |
LMTLockheed Martin Corp | 4.7K | −3.4% | $2.4M | 1.3% |
MCKMcKesson Corp | 3.1K | −3.1% | $2.4M | 1.3% |
XYLXylem Inc. | 19.9K | −1.0% | $2.4M | 1.3% |
AJGArthur J. Gallagher & Co. | 9.9K | +2.3% | $2.3M | 1.2% |
ADPAutomatic Data Processing Inc | 9.9K | +1.0% | $2.2M | 1.2% |
PFEPfizer Inc | 88.5K | −3.0% | $2.1M | 1.2% |
PEPPepsiCo Inc | 15.5K | −4.1% | $2.1M | 1.2% |
AMTAmerican Tower Corp | 12.2K | −3.3% | $2M | 1.1% |
JKHYJack Henry & Associates Inc | 14.4K | +0.6% | $2M | 1.1% |
METAMeta Platforms, Inc. | 3.3K | −0.4% | $1.9M | 1% |
FDSFactset Research Systems Inc | 7.6K | +3.3% | $1.8M | 1% |
PTCPTC Inc. | 15.2K | +2.2% | $1.7M | 1% |
NVDANVIDIA Corp | 7.6K | +0.6% | $1.5M | 0.8% |
AAPLApple Inc. | 5.3K | −0.5% | $1.5M | 0.8% |
ISHARES TRIBONDS DEC 2030 | 49.2K | −1.6% | $1.3M | 0.7% |
HONHoneywell International Inc | 5.6K | New | $1.3M | 0.7% |
LLYELI LILLY & Co | 1K | −7.2% | $1.2M | 0.7% |
HONAHoneywell Aerospace Inc. | 5.6K | New | $1.2M | 0.7% |
ACNAccenture plc | 9.7K | +7.0% | $1.2M | 0.7% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 22.8K | +2.4% | $1.2M | 0.6% |
PLSEPulse Biosciences, Inc. | 28.2K | ±0% | $780.8K | 0.4% |
GOOGAlphabet Inc. | 830 | +9.2% | $293.3K | 0.2% |
JPMJPMorgan Chase & Co | 814 | +10.6% | $266.3K | 0.1% |
GOOGLAlphabet Inc. | 611 | New | $218.4K | 0.1% |
MAINMain Street Capital CORP | 4K | −4.7% | $206.8K | 0.1% |