Argo Wealth Advisory, LLC Top Holdings and 13F Report (2026) About Argo Wealth Advisory, LLCInvestment ActivityArgo Wealth Advisory, LLC has $181.21 million in total holdings as of June 30, 2026.Argo Wealth Advisory, LLC owns shares of 50 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Argo Wealth Advisory, LLC has purchased 48 new stocks and bought additional shares in 21 stocks.Argo Wealth Advisory, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Fidelity Total Bond ETF $12,450,701J P MORGAN EXCHANGE TRADED F $12,382,168Pacer US Cash Cows 100 ETF $11,910,590Dimensional International Core Equity Market ETF $11,769,758AbbVie $9,735,008 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,260,952 Holding43849R105 - HONEYWELL AEROSPACE INC $1,236,715 Holding02079K305 - Alphabet $218,426 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 57,963 shares (about $6.93M)Vanguard Dividend Appreciation ETF 8,157 shares (about $1.93M)Vanguard S&P 500 ETF 2,170 shares (about $1.49M)HONEYWELL INTL INC 5,632 shares (about $1.26M)Invesco QQQ 1,695 shares (about $1.25M) Largest Sales this Quarter Cisco Systems 2,539 shares (about $298.23K)Costco Wholesale 145 shares (about $135.63K)NextEra Energy 1,247 shares (about $109.45K)Amgen 302 shares (about $109.36K)Eli Lilly and Company 80 shares (about $95.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgo Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$12,450,701$176,638 â–²1.4%273,7026.9%ETFJ P MORGAN EXCHANGE TRADED F$12,382,168$153,331 â–²1.3%231,4426.8%ACTIVE BOND ETFCOWZPacer US Cash Cows 100 ETF$11,910,590$366,233 â–²3.2%191,4896.6%ETFDFAIDimensional International Core Equity Market ETF$11,769,758$131,711 â–²1.1%285,3286.5%ETFABBVAbbVie$9,735,0080.0%38,6865.4%HealthcareIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,622,017$270,072 â–²2.9%183,6965.3%ETFVGTVanguard Information Technology ETF$7,985,448$6,927,702 â–²654.9%66,8134.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,489,601$564,161 â–²8.1%282,4134.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,276,574$23,075 â–¼-0.4%66,3703.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,855,107$261,367 â–²4.7%116,2883.2%ETFVIGVanguard Dividend Appreciation ETF$4,946,554$1,930,114 â–²64.0%20,9052.7%ETFCSCOCisco Systems$4,639,942$298,233 â–¼-6.0%39,5022.6%TechnologyXOMExxonMobil$4,010,9550.0%29,3372.2%EnergyVOOVanguard S&P 500 ETF$3,883,799$1,490,335 â–²62.3%5,6552.1%ETFQQQInvesco QQQ$3,368,267$1,248,188 â–²58.9%4,5741.9%ETFCOSTCostco Wholesale$3,252,391$135,633 â–¼-4.0%3,4771.8%Consumer StaplesMSFTMicrosoft$3,055,943$23,872 â–¼-0.8%8,1931.7%TechnologyNEENextEra Energy$2,887,950$109,448 â–¼-3.7%32,9041.6%UtilitiesAMGNAmgen$2,840,218$109,365 â–¼-3.7%7,8431.6%HealthcareUNHUnitedHealth Group$2,789,031$77,311 â–¼-2.7%6,7101.5%HealthcareVVisa$2,761,512$42,543 â–¼-1.5%8,0491.5%FinanceITWIllinois Tool Works$2,570,412$84,121 â–¼-3.2%9,5031.4%IndustrialsLOWLowe's Companies$2,502,257$40,348 â–¼-1.6%11,3491.4%Consumer DiscretionaryPGProcter & Gamble$2,428,632$31,381 â–¼-1.3%16,5621.3%Consumer StaplesSYKStryker$2,425,378$23,926 â–¼-1.0%7,7041.3%HealthcareLMTLockheed Martin$2,403,914$85,072 â–¼-3.4%4,7191.3%IndustrialsMCKMcKesson$2,370,401$75,563 â–¼-3.1%3,1371.3%HealthcareXYLXylem$2,353,533$22,932 â–¼-1.0%19,9101.3%IndustrialsAJGArthur J. Gallagher & Co.$2,262,073$51,426 â–²2.3%9,8531.2%FinanceADPAutomatic Data Processing$2,221,077$21,275 â–²1.0%9,9181.2%IndustrialsPFEPfizer$2,131,990$66,292 â–¼-3.0%88,5381.2%HealthcarePEPPepsiCo$2,092,833$89,497 â–¼-4.1%15,4571.2%Consumer StaplesAMTAmerican Tower$1,998,502$67,555 â–¼-3.3%12,2181.1%Real EstateJKHYJack Henry & Associates$1,978,842$12,122 â–²0.6%14,3661.1%FinanceMETAMeta Platforms$1,872,408$6,760 â–¼-0.4%3,3241.0%Communication ServicesFDSFactSet Research Systems$1,755,536$55,450 â–²3.3%7,6301.0%FinancePTCPTC$1,725,509$37,605 â–²2.2%15,1881.0%TechnologyNVDANVIDIA$1,529,955$9,004 â–²0.6%7,6460.8%TechnologyAAPLApple$1,527,986$8,101 â–¼-0.5%5,2810.8%TechnologyISHARES TR$1,273,244$21,110 â–¼-1.6%49,2170.7%IBONDS DEC 2030HONEYWELL INTL INC$1,260,952$1,260,952 â–²New Holding5,6320.7%COMLLYEli Lilly and Company$1,242,609$95,954 â–¼-7.2%1,0360.7%HealthcareHONEYWELL AEROSPACE INC$1,236,715$1,236,715 â–²New Holding5,5940.7%COMACNAccenture$1,206,336$78,398 â–²7.0%9,6940.7%TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,160,352$27,540 â–²2.4%22,7520.6%ETFPLSEPulse Biosciences$780,7660.0%28,1560.4%HealthcareGOOGAlphabet$293,279$24,734 â–²9.2%8300.2%Communication ServicesJPMJPMorgan Chase & Co.$266,284$25,516 â–²10.6%8140.1%FinanceGOOGLAlphabet$218,426$218,426 â–²New Holding6110.1%Communication ServicesMAINMain Street Capital$206,794$10,168 â–¼-4.7%3,9860.1%FinanceHONHoneywell International$0$2,629,116 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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