AI Portfolio Summary
In 2026 Q1, Argo Wealth Advisory, LLC maintained a portfolio of 52 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 3.4%. Conversely, Argo Wealth Advisory, LLC completely exited their position in SALESFORCE INC.
Total Positions
52
Quarter
2026 Q1
Top Holding
FBND (7.2%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 | 7.22% | 7.19% |
#1
Prev: #1
|
5.4 | 8,924 | 3.4% |
P
S
|
269,819 | $12,309,127 |
$45.56
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 7.21% | 7.15% |
#2
Prev: #2
|
4.9 | 7,566 | 3.4% |
P
S
|
228,576 | $12,290,511 |
$53.52
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
COWZ
PACER FDS TR
|
ETF | 6.81% | 6.43% |
#3
Prev: #3
|
4.2 | 6,911 | 3.9% |
P
S
|
185,601 | $11,611,228 |
$60.08
+4.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.45% | 6.29% |
#4
Prev: #4
|
3.6 | 6,435 | 2.3% |
P
S
|
282,135 | $10,991,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.05% | 5.01% |
#5
1
Prev: #6
|
3.0 | 6,423 | 3.7% |
P
S
|
178,540 | $8,596,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.94% | 5.30% |
#6
1
Prev: #5
|
2.5 | -99 | -0.3% |
P
S
|
38,686 | $8,413,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.02% | 3.95% |
#7
1
Prev: #8
|
3.6 | 13,891 | 5.6% |
P
S
|
261,140 | $6,841,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 3.73% | 3.72% |
#8
1
Prev: #9
|
2.0 | 1,894 | 2.9% |
P
S
|
66,614 | $6,357,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.62% | 3.99% |
#9
2
Prev: #7
|
1.9 | 2 | 0.0% |
P
S
|
8,850 | $6,174,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.28% | 3.16% |
#10
Prev: #10
|
3.3 | 5,970 | 5.7% |
P
S
|
111,097 | $5,592,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.92% | 2.11% |
#11
1
Prev: #12
|
2.2 | no change | no change |
P
S
|
29,337 | $4,977,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.12% | 1.86% |
#12
3
Prev: #15
|
1.3 | 9 | 0.2% |
P
S
|
3,622 | $3,608,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.91% | 1.93% |
#13
1
Prev: #14
|
1.3 | 92 | 0.2% |
P
S
|
42,041 | $3,261,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.86% | 1.63% |
#14
4
Prev: #18
|
1.2 | 114 | 0.3% |
P
S
|
34,151 | $3,171,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.35% |
#15
4
Prev: #11
|
1.2 | 136 | 1.7% |
P
S
|
8,257 | $3,056,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.73% | 1.43% |
#16
11
Prev: #27
|
1.2 | -45 | -0.9% |
P
S
|
4,886 | $2,952,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.68% | 1.59% |
#17
5
Prev: #22
|
1.2 | 15 | 0.2% |
P
S
|
8,145 | $2,865,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.64% | 1.59% |
#18
3
Prev: #21
|
1.2 | -8 | -0.2% |
P
S
|
3,237 | $2,801,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.61% | 1.18% |
#19
14
Prev: #33
|
3.1 | 3,793 | 42.4% |
P
S
|
12,748 | $2,741,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.60% | 1.66% |
#20
3
Prev: #17
|
1.1 | 25 | 0.2% |
P
S
|
11,532 | $2,724,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.54% | 1.34% |
#21
8
Prev: #29
|
1.1 | 191 | 1.7% |
P
S
|
11,632 | $2,629,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.50% | 0.93% |
#22
16
Prev: #38
|
3.1 | 28,751 | 46.0% |
P
S
|
91,291 | $2,563,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.50% | 1.60% |
#23
3
Prev: #20
|
1.1 | 162 | 2.1% |
P
S
|
7,780 | $2,556,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.50% | 1.42% |
#24
4
Prev: #28
|
1.1 | 164 | 1.7% |
P
S
|
9,814 | $2,554,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.47% | 1.29% |
#25
6
Prev: #31
|
2.6 | 1,054 | 7.0% |
P
S
|
16,118 | $2,503,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.69% |
#26
10
Prev: #16
|
1.1 | 121 | 1.5% |
P
S
|
8,173 | $2,470,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.42% | 1.24% |
#27
5
Prev: #32
|
2.6 | 2,315 | 16.0% |
P
S
|
16,776 | $2,423,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XYL
XYLEM INC
|
Industrials | 1.41% | 1.61% |
#28
9
Prev: #19
|
1.1 | 381 | 1.9% |
P
S
|
20,104 | $2,402,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.32% | 1.53% |
#29
6
Prev: #23
|
1.0 | 247 | 1.8% |
P
S
|
14,278 | $2,256,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.28% | 1.04% |
#30
6
Prev: #36
|
3.0 | 2,727 | 27.5% |
P
S
|
12,631 | $2,179,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTC
PTC INC
|
Technology | 1.24% | 1.48% |
#31
7
Prev: #24
|
1.0 | 647 | 4.6% |
P
S
|
14,857 | $2,116,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.22% | 1.43% |
#32
6
Prev: #26
|
1.0 | 374 | 4.0% |
P
S
|
9,629 | $2,085,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 2.09% |
#33
20
Prev: #13
|
0.5 | -2,078 | -37.4% |
P
S
|
3,485 | $2,082,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.17% | 1.44% |
#34
9
Prev: #25
|
1.0 | 460 | 4.9% |
P
S
|
9,823 | $1,995,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.08% |
#35
Prev: #35
|
2.9 | 603 | 22.1% |
P
S
|
3,336 | $1,908,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 0.88% |
#36
3
Prev: #39
|
3.4 | 2,421 | 54.1% |
P
S
|
6,896 | $1,865,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.05% | 1.31% |
#37
7
Prev: #30
|
2.4 | 930 | 11.4% |
P
S
|
9,064 | $1,797,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.71% |
#38
5
Prev: #43
|
2.9 | 937 | 48.2% |
P
S
|
2,879 | $1,661,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.94% | 0.97% |
#39
2
Prev: #37
|
2.9 | 1,800 | 32.2% |
P
S
|
7,389 | $1,603,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.85% |
#40
1
Prev: #41
|
0.8 | 71 | 1.4% |
P
S
|
5,309 | $1,347,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.85% |
#41
1
Prev: #40
|
0.8 | -47 | -0.6% |
P
S
|
7,601 | $1,325,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.76% | 0.78% |
#42
Prev: #42
|
0.8 | -30 | -0.1% |
P
S
|
50,033 | $1,292,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.54% |
#43
1
Prev: #44
|
2.8 | 4,425 | 24.9% |
P
S
|
22,212 | $1,132,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 1.09% |
#44
10
Prev: #34
|
0.2 | -584 | -34.4% |
P
S
|
1,116 | $1,026,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.36% | 0.23% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
28,156 | $607,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.13% | 0.15% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,182 | $221,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
760 | $218,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#48
2
Prev: #50
|
2.1 | 64 | 9.5% |
P
S
|
736 | $216,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.0 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.0 | -1,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 52 holdings