Argo Wealth Advisory, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $191.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 273.7K | $12.4M | $12.1M | 6.32% | +3.9K | 2026-06-30 |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | 231.4K | $12.4M | $12.0M | 6.27% | +2.9K | 2026-06-30 |
| 3 | COWZ | PACER FDS TR | 191.5K | $11.9M | $13.5M | 7.05% | +5.9K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 285.3K | $11.8M | $12.1M | 6.31% | +3.2K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 38.7K | $9.7M | $10.2M | 5.32% | -- | 2026-06-30 |
| 6 | IHDG | WISDOMTREE TR | 183.7K | $9.6M | $9.5M | 4.99% | +5.2K | 2026-06-30 |
| 7 | VGT | VANGUARD WORLD FD | 66.8K | $8.0M | $7.9M | 4.15% | +58.0K | 2026-06-30 |
| 8 | PYLD | PIMCO ETF TR | 282.4K | $7.5M | $7.3M | 3.80% | +21.3K | 2026-06-30 |
| 9 | IEF | ISHARES TR | 66.4K | $6.3M | $6.0M | 3.15% | -244 | 2026-06-30 |
| 10 | USFR | WISDOMTREE TR | 116.3K | $5.9M | $5.9M | 3.07% | +5.2K | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 20.9K | $4.9M | $5.0M | 2.60% | +8.2K | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 39.5K | $4.6M | $4.3M | 2.27% | -2,539 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 29.3K | $4.0M | $5.0M | 2.60% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 29.3K | $4.0M | $5.0M | 2.60% | -- | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 5.7K | $3.9M | $3.9M | 2.06% | +2.2K | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 4.6K | $3.4M | $3.2M | 1.68% | +1.7K | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 3.5K | $3.3M | $3.1M | 1.64% | -145 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 8.2K | $3.1M | $4.1M | 2.13% | -64 | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 32.9K | $2.9M | $2.7M | 1.39% | -1,247 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 7.8K | $2.8M | $2.9M | 1.54% | -302 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 6.7K | $2.8M | $2.5M | 1.32% | -186 | 2026-06-30 |
| 22 | V | VISA INC | 8.0K | $2.8M | $3.0M | 1.58% | -124 | 2026-06-30 |
| 23 | ITW | ILLINOIS TOOL WKS INC | 9.5K | $2.6M | $2.6M | 1.33% | -311 | 2026-06-30 |
| 24 | LOW | LOWES COS INC | 11.3K | $2.5M | $2.2M | 1.15% | -183 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 16.6K | $2.4M | $2.4M | 1.27% | -214 | 2026-06-30 |
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