2026 Q2 Portfolio Activity
In 2026 Q2, Argo Wealth Advisory, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.68% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 64.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.6%.
Position History
hover any row below to update
Loading…
Argo Wealth Advisory, LLC
AUM $181M
Total Positions
50
Quarter
2026 Q2
Top Holding
FBND (6.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Argo Wealth Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 6.87% | 7.22% |
#1
Prev: #1
|
5.2 |
—
|
3,883 | 1.4% |
P
S
|
273,702 | $12,450,701 |
$44.37
-0.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.83% | 7.21% |
#2
Prev: #2
|
4.7 |
—
|
2,866 | 1.3% |
P
S
|
231,442 | $12,382,168 |
$52.52
-0.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
COWZ
PACER FDS TR
|
ETF | 6.57% | 6.81% |
#3
Prev: #3
|
4.1 |
—
|
5,888 | 3.2% |
P
S
|
191,489 | $11,910,590 |
$59.69
nan%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.50% | 6.45% |
#4
Prev: #4
|
3.6 |
—
|
3,193 | 1.1% |
P
S
|
285,328 | $11,769,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.37% | 4.94% |
#5
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
38,686 | $9,735,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.31% | 5.05% |
#6
1
Prev: #5
|
2.6 |
—
|
5,156 | 2.9% |
P
S
|
183,696 | $9,622,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.41% | 3.62% |
#7
2
Prev: #9
|
4.8 |
—
|
57,963 | 654.9% |
P
S
|
66,813 | $7,985,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.13% | 4.02% |
#8
1
Prev: #7
|
3.7 |
—
|
21,273 | 8.1% |
P
S
|
282,413 | $7,489,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 3.46% | 3.73% |
#9
1
Prev: #8
|
1.9 |
—
|
-244 | -0.4% |
P
S
|
66,370 | $6,276,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.23% | 3.28% |
#10
Prev: #10
|
1.8 |
—
|
5,191 | 4.7% |
P
S
|
116,288 | $5,855,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.73% | 1.61% |
#11
8
Prev: #19
|
4.1 |
—
|
8,157 | 64.0% |
P
S
|
20,905 | $4,946,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.56% | 1.91% |
#12
1
Prev: #13
|
1.5 |
—
|
-2,539 | -6.0% |
P
S
|
39,502 | $4,639,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.21% | 2.92% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
29,337 | $4,010,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | 1.22% |
#14
19
Prev: #33
|
3.9 |
—
|
2,170 | 62.3% |
P
S
|
5,655 | $3,883,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 0.98% |
#15
23
Prev: #38
|
3.7 |
—
|
1,695 | 58.9% |
P
S
|
4,574 | $3,368,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.79% | 2.12% |
#16
4
Prev: #12
|
1.2 |
—
|
-145 | -4.0% |
P
S
|
3,477 | $3,252,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.79% |
#17
2
Prev: #15
|
1.2 |
—
|
-64 | -0.8% |
P
S
|
8,193 | $3,055,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.86% |
#18
4
Prev: #14
|
1.1 |
—
|
-1,247 | -3.7% |
P
S
|
32,904 | $2,887,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.57% | 1.68% |
#19
2
Prev: #17
|
1.1 |
—
|
-302 | -3.7% |
P
S
|
7,843 | $2,840,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | 1.10% |
#20
16
Prev: #36
|
1.1 |
—
|
-186 | -2.7% |
P
S
|
6,710 | $2,789,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.45% |
#21
5
Prev: #26
|
1.1 |
—
|
-124 | -1.5% |
P
S
|
8,049 | $2,761,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.42% | 1.50% |
#22
2
Prev: #24
|
1.1 |
—
|
-311 | -3.2% |
P
S
|
9,503 | $2,570,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.38% | 1.60% |
#23
3
Prev: #20
|
1.1 |
—
|
-183 | -1.6% |
P
S
|
11,349 | $2,502,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.42% |
#24
3
Prev: #27
|
1.0 |
—
|
-214 | -1.3% |
P
S
|
16,562 | $2,428,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.34% | 1.50% |
#25
2
Prev: #23
|
1.0 |
—
|
-76 | -1.0% |
P
S
|
7,704 | $2,425,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 1.73% |
#26
10
Prev: #16
|
1.0 |
—
|
-167 | -3.4% |
P
S
|
4,719 | $2,403,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.31% | 1.64% |
#27
9
Prev: #18
|
1.0 |
—
|
-100 | -3.1% |
P
S
|
3,137 | $2,370,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYL
XYLEM INC
|
Industrials | 1.30% | 1.41% |
#28
Prev: #28
|
1.0 |
—
|
-194 | -1.0% |
P
S
|
19,910 | $2,353,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.25% | 1.22% |
#29
3
Prev: #32
|
1.0 |
—
|
224 | 2.3% |
P
S
|
9,853 | $2,262,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.23% | 1.17% |
#30
4
Prev: #34
|
1.0 |
—
|
95 | 1.0% |
P
S
|
9,918 | $2,221,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.18% | 1.50% |
#31
9
Prev: #22
|
1.0 |
—
|
-2,753 | -3.0% |
P
S
|
88,538 | $2,131,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.15% | 1.47% |
#32
7
Prev: #25
|
1.0 |
—
|
-661 | -4.1% |
P
S
|
15,457 | $2,092,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.10% | 1.28% |
#33
3
Prev: #30
|
0.9 |
—
|
-413 | -3.3% |
P
S
|
12,218 | $1,998,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.09% | 1.32% |
#34
5
Prev: #29
|
0.9 |
—
|
88 | 0.6% |
P
S
|
14,366 | $1,978,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.12% |
#35
Prev: #35
|
0.9 |
—
|
-12 | -0.4% |
P
S
|
3,324 | $1,872,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.97% | 0.94% |
#36
3
Prev: #39
|
0.9 |
—
|
241 | 3.3% |
P
S
|
7,630 | $1,755,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTC
PTC INC
|
Technology | 0.95% | 1.24% |
#37
6
Prev: #31
|
0.9 |
—
|
331 | 2.2% |
P
S
|
15,188 | $1,725,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.78% |
#38
3
Prev: #41
|
0.8 |
—
|
45 | 0.6% |
P
S
|
7,646 | $1,529,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.79% |
#39
1
Prev: #40
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
5,281 | $1,527,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.70% | 0.76% |
#40
2
Prev: #42
|
0.8 |
—
|
-816 | -1.6% |
P
S
|
49,217 | $1,273,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 1.54% |
#41
20
Prev: #21
|
0.3 |
—
|
-6,000 | -51.6% |
P
S
|
5,632 | $1,260,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.60% |
#42
2
Prev: #44
|
0.8 |
—
|
-80 | -7.2% |
P
S
|
1,036 | $1,242,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
5,594 | — |
NEW
|
5,594 | $1,236,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.67% | 1.05% |
#44
7
Prev: #37
|
2.3 |
—
|
630 | 7.0% |
P
S
|
9,694 | $1,206,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.66% |
#45
2
Prev: #43
|
0.8 |
—
|
540 | 2.4% |
P
S
|
22,752 | $1,160,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.43% | 0.36% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
28,156 | $780,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#47
Prev: #47
|
2.1 |
—
|
70 | 9.2% |
P
S
|
830 | $293,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.13% |
#48
Prev: #48
|
2.1 |
—
|
78 | 10.6% |
P
S
|
814 | $266,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
611 | — |
NEW
|
611 | $218,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.11% | 0.13% |
#50
4
Prev: #46
|
0.5 |
—
|
-196 | -4.7% |
P
S
|
3,986 | $206,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 50 holdings