Argo Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.4M
Q ending 2026-03-31
Prior quarter
$167.2M
Q ending 2025-12-31
Change
+1.9% QoQ
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $12.3M | 270K |
| J P Morgan Exchange Traded F | JBND | Shares | $12.3M | 229K |
| Pacer Fds Tr | COWZ | Shares | $11.6M | 186K |
| Dimensional Etf Trust | DFAI | Shares | $11.0M | 282K |
| Wisdomtree Tr | IHDG | Shares | $8.6M | 179K |
| Abbvie Inc | ABBV | Shares | $8.4M | 39K |
| Pimco Etf Tr | PYLD | Shares | $6.8M | 261K |
| Ishares Tr | IEF | Shares | $6.4M | 67K |
| Vanguard World Fd | VGT | Shares | $6.2M | 9K |
| Wisdomtree Tr | USFR | Shares | $5.6M | 111K |
| Exxon Mobil Corp | XOM | Shares | $5.0M | 29K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 42K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 34K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Mckesson Corp | MCK | Shares | $2.8M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 13K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $2.6M | 12K |
| Pfizer Inc | PFE | Shares | $2.6M | 91K |
| Stryker Corporation | SYK | Shares | $2.6M | 8K |
| Illinois Tool Wks Inc | ITW | Shares | $2.6M | 10K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Xylem Inc | XYL | Shares | $2.4M | 20K |
| Henry Jack & Assoc Inc | JKHY | Shares | $2.3M | 14K |
| American Tower Corp | AMT | Shares | $2.2M | 13K |
| Ptc Inc | PTC | Shares | $2.1M | 15K |
| Gallagher Arthur J & Co | AJG | Shares | $2.1M | 10K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Accenture Plc Ireland | Shares | $1.8M | 9K | |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Factset Resh Sys Inc | FDS | Shares | $1.6M | 7K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Ishares Tr | IBMS | Shares | $1.3M | 50K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.1M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Pulse Biosciences Inc | PLSE | Shares | $608K | 28K |
| Main Str Cap Corp | MAIN | Shares | $221K | 4K |
| Alphabet Inc | GOOG | Shares | $218K | 760 |
| Jpmorgan Chase & Co | JPM | Shares | $216K | 736 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.