Argo Wealth Advisory, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $185.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 269.8K | $12.3M | $12.1M | 6.53% | +8.9K | 2026-03-31 |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | 228.6K | $12.3M | $12.1M | 6.52% | +7.6K | 2026-03-31 |
| 3 | COWZ | PACER FDS TR | 185.6K | $11.6M | $12.4M | 6.69% | +6.9K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 282.1K | $11.0M | $12.0M | 6.45% | +6.4K | 2026-03-31 |
| 5 | IHDG | WISDOMTREE TR | 178.5K | $8.6M | $9.5M | 5.12% | +6.4K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 38.7K | $8.4M | $10.0M | 5.38% | -99 | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 261.1K | $6.8M | $6.8M | 3.69% | +13.9K | 2026-03-31 |
| 8 | IEF | ISHARES TR | 66.6K | $6.4M | $6.2M | 3.35% | +1.9K | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 8.8K | $6.2M | $8.0M | 4.34% | +2 | 2026-03-31 |
| 10 | USFR | WISDOMTREE TR | 111.1K | $5.6M | $5.6M | 3.02% | +6.0K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 29.3K | $5.0M | $4.6M | 2.49% | -- | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 29.3K | $5.0M | $4.6M | 2.49% | -- | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.6M | $3.5M | 1.87% | +9 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 42.0K | $3.3M | $4.8M | 2.58% | +92 | 2026-03-31 |
| 15 | NEE | NEXTERA ENERGY INC | 34.2K | $3.2M | $3.0M | 1.62% | +114 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.7M | 2.01% | +136 | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 4.9K | $3.0M | $2.8M | 1.51% | -45 | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 8.1K | $2.9M | $3.2M | 1.70% | +15 | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 3.2K | $2.8M | $2.8M | 1.51% | -8 | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 12.7K | $2.7M | $3.1M | 1.65% | +3.8K | 2026-03-31 |
| 21 | LOW | LOWES COS INC | 11.5K | $2.7M | $2.4M | 1.31% | +25 | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 11.6K | $2.6M | $1.4M | 0.76% | +191 | 2026-03-31 |
| 23 | PFE | PFIZER INC | 91.3K | $2.6M | $2.3M | 1.23% | +28.8K | 2026-03-31 |
| 24 | SYK | STRYKER CORPORATION | 7.8K | $2.6M | $2.7M | 1.46% | +162 | 2026-03-31 |
| 25 | ITW | ILLINOIS TOOL WKS INC | 9.8K | $2.6M | $2.8M | 1.50% | +164 | 2026-03-31 |
← Scroll →
Page 1 of 2