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CIK: 0002104895
Total reported value
$181.2M
$181.2M
48 檔
30.8%
As reported in its official Q1 2026 Form 13F filing, Argo Wealth Advisory, LLC's tracked investment portfolio stood at $181.2M with 48 total positions.
In Q1 2026, Argo Wealth Advisory, LLC displayed an active expansion posture, initiating 0 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.22% | -0.35% | +3.42% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.21% | -0.38% | +3.42% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.81% | -0.24% | +3.87% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.45% | +0.05% | +2.33% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 5.05% | +0.26% | +3.73% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.94% | +0.43% | -0.26% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.02% | +0.11% | +5.62% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.73% | -0.27% | +2.93% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.62% | +0.79% | +0.02% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.28% | -0.05% | +5.68% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | -0.71% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.33% | +0.25% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.65% | +0.22% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.27% | +0.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.10% | +1.67% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | -0.40% | -0.91% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | -0.11% | +0.18% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | -0.33% | -0.25% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | +1.12% | +42.36% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | -0.22% | +0.22% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.54% | -1.54% | EXIT | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.32% | +45.97% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.16% | +2.13% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | -0.08% | +1.70% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.32% | +7.00% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.07% | +1.50% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.08% | +16.01% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.41% | -0.11% | +1.93% | |
| 29 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.32% | -0.23% | +1.76% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | -0.18% | +27.53% | |
| 31 | PTC | Ptc Inc | Stock-Tech | 1.24% | -0.29% | +4.55% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.22% | +0.03% | +4.04% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.92% | -37.35% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.06% | +4.91% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.09% | +22.06% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.44% | +54.10% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.38% | +11.43% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.88% | +48.25% | |
| 39 | FDS | Factset Research Systems Inc | Stock-Financials | 0.94% | +0.03% | +32.21% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.05% | +1.36% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.06% | -0.61% | |
| 42 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.76% | -0.06% | -0.06% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | -0.02% | +24.88% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.09% | -34.35% | |
| 45 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.36% | +0.07% | — | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.13% | -0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | +9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 2 | PFE | Pfizer Inc | +0.6% | +45.97% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +42.36% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +3.87% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.91% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +48.25% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +0.25% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +27.53% | Add |
| 9 | NEE | Nextera Energy Inc | +0.2% | +0.33% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +54.10% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | +1.67% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +16.01% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +7.00% | Add |
| 14 | DFAI | Dimensional International Co | +0.2% | +2.33% | Add |
| 15 | PLSE | Pulse Biosciences Inc | +0.1% | — | Unchanged |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +5.68% | Add |
| 17 | JMST | JPM Ultra-short Muni Income | +0.1% | +24.88% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +0.18% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | +1.70% | Add |
| 20 | PYLD | Pimco Multisector Bond Actv | +0.1% | +5.62% | Add |
| 21 | JBND | Jpmorgan Active Bond ETF | +0.1% | +3.42% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | -0.25% | Trim |
| 23 | IHDG | Wisdomtree International Hed | 0% | +3.73% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +22.06% | Add |
| 25 | FBND | Fidelity Total Bond ETF | 0% | +3.42% | Add |
| 26 | IEF | Ishares 7-10 Year Treasury B | 0% | +2.93% | Add |
| 27 | JPM | Jpmorgan Chase & Co | — | +9.52% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | MAIN | Main Street Capital CORP | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.22% | Add |
| 31 | IBMS | Isharesibonddec2030munibdetf | 0% | -0.06% | Trim |
| 32 | FDS | Factset Research Systems Inc | 0% | +32.21% | Add |
| 33 | AAPL | Apple Inc | -0.1% | +1.36% | Add |
| 34 | LOW | Lowe's Cos Inc | -0.1% | +0.22% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | -0.61% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | +2.13% | Add |
| 37 | XYL | Xylem Inc | -0.2% | +1.93% | Add |
| 38 | AJG | Arthur J Gallagher & Co | -0.2% | +4.04% | Add |
| 39 | JKHY | Jack Henry & Associates Inc | -0.2% | +1.76% | Add |
| 40 | PTC | Ptc Inc | -0.2% | +4.55% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +1.50% | Add |
| 42 | ACN | Accenture plc | -0.3% | +11.43% | Add |
| 43 | ADP | Automatic Data Processing | -0.3% | +4.91% | Add |
| 44 | ABBV | Abbvie Inc | -0.4% | -0.26% | Trim |
| 45 | VGT | Vanguard Info Tech ETF | -0.4% | +0.02% | Add |
| 46 | LLY | Eli Lilly & Co | -0.5% | -34.35% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | +1.67% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -0.9% | -37.35% | Trim |
| 49 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 50 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
According to official SEC Form 13F filings, Argo Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $181.2M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, JBND, COWZ) accounted for 30.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IVE
前期市值: $344.2K
During Q1 2026, Argo Wealth Advisory, LLC's top holdings by market value included FBND (7.2%)、JBND (7.2%)、COWZ (6.8%). The largest single position, FBND, represented 7.2% of total portfolio value.
In Q1 2026, Argo Wealth Advisory, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 37 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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