Argo Wealth Advisory
MCLEAN, VAfiles as Argo Wealth Advisory, LLC
$181m in 50 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$181m
Stocks
50
Top 10 share
52.7%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- AlphabetGOOGL0.1% of the fund
Added
Bought more of a stock they already held.
- Pacer FDS TRCOWZ6.6% of the fund+3%
- Wisdomtree TRIHDG5.3% of the fund+3%
- Pimco ETF TRPYLD4.1% of the fund+8%
- Wisdomtree TRUSFR3.2% of the fund+5%
- Vanguard Specialized FundsVIG2.7% of the fund+64%
- Vanguard Index FDSVOO2.1% of the fund+62%
- Invesco QQQ TRQQQ1.9% of the fund+59%
- Arthur J. GallagherAJG1.2% of the fund+2%
- Factset Research SystemsFDS1.0% of the fund+3%
- PTCPTC1.0% of the fund+2%
- AccentureACN0.7% of the fund+7%
- J P Morgan Exchange Traded FJMST0.6% of the fund+2%
- AlphabetGOOG0.2% of the fund+9%
- JPMorgan ChaseJPM0.1% of the fund+11%
Cut
Sold some of their stake.
- Vanguard World FDVGT4.4% of the fund-6%
- Cisco SystemsCSCO2.6% of the fund-6%
- Costco WholesaleCOST1.8% of the fund-4%
- NextEra EnergyNEE1.6% of the fund-4%
- AmgenAMGN1.6% of the fund-4%
- UnitedHealth GroupUNH1.5% of the fund-3%
- Illinois Tool WorksITW1.4% of the fund-3%
- Lockheed MartinLMT1.3% of the fund-3%
- MckessonMCK1.3% of the fund-3%
- PfizerPFE1.2% of the fund-3%
- PepsiCoPEP1.2% of the fund-4%
- American TowerAMT1.1% of the fund-3%
- Eli LillyLLY0.7% of the fund-7%
- Main Street CapitalMAIN0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 6.9%
- Value
- $12m
- Shares
- 273,702
Held
- J P Morgan Exchange Traded FJBND
- Share
- 6.8%
- Value
- $12m
- Shares
- 231,442
Held
- Pacer FDS TRCOWZ
- Share
- 6.6%
- Value
- $12m
- Shares
- 191,489
+3%
- Dimensional ETF TrustDFAI
- Share
- 6.5%
- Value
- $12m
- Shares
- 285,328
Held
- Wisdomtree TRIHDG
- Share
- 5.3%
- Value
- $10m
- Shares
- 183,696
+3%
- Vanguard World FDVGT
- Share
- 4.4%
- Value
- $8m
- Shares
- 66,813
-6%
- Pimco ETF TRPYLD
- Share
- 4.1%
- Value
- $7m
- Shares
- 282,413
+8%
- Ishares TRIEF
- Share
- 3.5%
- Value
- $6m
- Shares
- 66,370
Held
- Wisdomtree TRUSFR
- Share
- 3.2%
- Value
- $6m
- Shares
- 116,288
+5%
- Vanguard Specialized FundsVIG
- Share
- 2.7%
- Value
- $5m
- Shares
- 20,905
+64%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $4m
- Shares
- 5,655
+62%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $3m
- Shares
- 4,574
+59%
- Ishares TRIBMS
- Share
- 0.7%
- Value
- $1m
- Shares
- 49,217
Held
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,594
New
- J P Morgan Exchange Traded FJMST
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,752
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 6.9% | $12m | 273,702 | Held |
| J P Morgan Exchange Traded FJBND | 6.8% | $12m | 231,442 | Held |
| Pacer FDS TRCOWZ | 6.6% | $12m | 191,489 | +3% |
| Dimensional ETF TrustDFAI | 6.5% | $12m | 285,328 | Held |
| AbbVieABBV | 5.4% | $10m | 38,686 | Held |
| Wisdomtree TRIHDG | 5.3% | $10m | 183,696 | +3% |
| Vanguard World FDVGT | 4.4% | $8m | 66,813 | -6% |
| Pimco ETF TRPYLD | 4.1% | $7m | 282,413 | +8% |
| Ishares TRIEF | 3.5% | $6m | 66,370 | Held |
| Wisdomtree TRUSFR | 3.2% | $6m | 116,288 | +5% |
| Vanguard Specialized FundsVIG | 2.7% | $5m | 20,905 | +64% |
| Cisco SystemsCSCO | 2.6% | $5m | 39,502 | -6% |
| ExxonMobil HoldingsXOM | 2.2% | $4m | 29,337 | Held |
| Vanguard Index FDSVOO | 2.1% | $4m | 5,655 | +62% |
| Invesco QQQ TRQQQ | 1.9% | $3m | 4,574 | +59% |
| Costco WholesaleCOST | 1.8% | $3m | 3,477 | -4% |
| MicrosoftMSFT | 1.7% | $3m | 8,193 | Held |
| NextEra EnergyNEE | 1.6% | $3m | 32,904 | -4% |
| AmgenAMGN | 1.6% | $3m | 7,843 | -4% |
| UnitedHealth GroupUNH | 1.5% | $3m | 6,710 | -3% |
| VisaV | 1.5% | $3m | 8,049 | Held |
| Illinois Tool WorksITW | 1.4% | $3m | 9,503 | -3% |
| Lowe's CompaniesLOW | 1.4% | $3m | 11,349 | Held |
| Procter & GamblePG | 1.3% | $2m | 16,562 | Held |
| StrykerSYK | 1.3% | $2m | 7,704 | Held |
| Lockheed MartinLMT | 1.3% | $2m | 4,719 | -3% |
| MckessonMCK | 1.3% | $2m | 3,137 | -3% |
| XylemXYL | 1.3% | $2m | 19,910 | Held |
| Arthur J. GallagherAJG | 1.2% | $2m | 9,853 | +2% |
| Automatic Data ProcessingADP | 1.2% | $2m | 9,918 | Held |
| PfizerPFE | 1.2% | $2m | 88,538 | -3% |
| PepsiCoPEP | 1.2% | $2m | 15,457 | -4% |
| American TowerAMT | 1.1% | $2m | 12,218 | -3% |
| Jack Henry & AssociatesJKHY | 1.1% | $2m | 14,366 | Held |
| Meta PlatformsMETA | 1.0% | $2m | 3,324 | Held |
| Factset Research SystemsFDS | 1.0% | $2m | 7,630 | +3% |
| PTCPTC | 1.0% | $2m | 15,188 | +2% |
| NvidiaNVDA | 0.8% | $2m | 7,646 | Held |
| AppleAAPL | 0.8% | $2m | 5,281 | Held |
| Ishares TRIBMS | 0.7% | $1m | 49,217 | Held |
| Honeywell InternationalHON | 0.7% | $1m | 5,632 | New |
| Eli LillyLLY | 0.7% | $1m | 1,036 | -7% |
| Honeywell AerospaceHONA | 0.7% | $1m | 5,594 | New |
| AccentureACN | 0.7% | $1m | 9,694 | +7% |
| J P Morgan Exchange Traded FJMST | 0.6% | $1m | 22,752 | +2% |
| Pulse BiosciencesPLSE | 0.4% | $780,766 | 28,156 | Held |
| AlphabetGOOG | 0.2% | $293,279 | 830 | +9% |
| JPMorgan ChaseJPM | 0.1% | $266,284 | 814 | +11% |
| AlphabetGOOGL | 0.1% | $218,426 | 611 | New |
| Main Street CapitalMAIN | 0.1% | $206,794 | 3,986 | -5% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.4% since 31 December 2025.
Where the money is
Health care13.4%
Technology7.6%
Industrials6.6%
Financial services5.0%
Everyday goods4.3%
Energy2.2%
Utilities1.6%
Retail & consumer1.4%
Media & telecom1.3%
Real estate1.1%
Other55.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.