AI Portfolio Summary
In 2026 Q1, ARMSTRONG ADVISORY GROUP, INC maintained a portfolio of 1004 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 77.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 88.8%.
Total Positions
1004
Quarter
2026 Q1
Top Holding
IVV (18.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1004
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.59% | 11.04% |
#1
Prev: #1
|
9.0 | 185,741 | 77.9% |
P
S
|
424,239 | $277,117,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEI
ISHARES TR
|
ETF | 8.63% | 7.97% |
#2
Prev: #2
|
7.0 | 96,090 | 9.7% |
P
S
|
1,084,487 | $128,620,108 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.22% | 3.39% |
#3
4
Prev: #7
|
6.5 | 560,726 | 84.4% |
P
S
|
1,225,424 | $92,703,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.08% | 1.14% |
#4
17
Prev: #21
|
5.9 | 2,770,168 | 434.3% |
P
S
|
3,408,054 | $90,688,330 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.98% | 7.63% |
#5
2
Prev: #3
|
3.4 | -22,056 | -14.7% |
P
S
|
127,756 | $89,138,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 5.21% | 5.60% |
#6
1
Prev: #5
|
2.6 | -48,970 | -1.9% |
P
S
|
2,477,917 | $77,633,130 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.16% | 6.31% |
#7
3
Prev: #4
|
1.7 | -416,426 | -33.1% |
P
S
|
843,135 | $62,088,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.60% | 2.14% |
#8
7
Prev: #15
|
3.5 | 123,072 | 22.9% |
P
S
|
661,171 | $38,704,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.25% | 2.48% |
#9
3
Prev: #12
|
1.4 | -3,344 | -1.8% |
P
S
|
186,325 | $33,508,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.13% | 2.42% |
#10
3
Prev: #13
|
1.4 | -7,512 | -6.0% |
P
S
|
116,863 | $31,825,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.09% | 2.49% |
#11
Prev: #11
|
1.3 | -21,791 | -7.1% |
P
S
|
286,426 | $31,214,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EWZ
ISHARES INC
|
ETF | 1.89% | 2.74% |
#12
2
Prev: #10
|
0.8 | -544,109 | -42.6% |
P
S
|
732,490 | $28,120,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.69% | 1.74% |
#13
4
Prev: #17
|
1.2 | -10,375 | -6.2% |
P
S
|
156,067 | $25,240,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.61% |
#14
4
Prev: #18
|
1.1 | 93 | 0.3% |
P
S
|
34,939 | $22,722,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPXT
PROSHARES TR
|
ETF | 1.50% | 0.96% |
#15
8
Prev: #23
|
3.6 | 83,173 | 60.8% |
P
S
|
220,005 | $22,288,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.45% | 0.00% |
#16
744
Prev: #760
|
3.6 | 286,756 | 403881.7% |
P
S
|
286,827 | $21,566,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.45% | 0.02% |
#17
159
Prev: #176
|
3.6 | 110,529 | 6319.6% |
P
S
|
112,278 | $21,548,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.48% |
#18
2
Prev: #20
|
1.0 | -3,722 | -4.6% |
P
S
|
76,992 | $19,539,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.23% | — |
#19
Prev: #—
|
4.0 | 324,073 | no change |
NEW
|
324,073 | $18,336,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.16% | 3.11% |
#20
11
Prev: #9
|
0.5 | -490,815 | -58.4% |
P
S
|
350,148 | $17,286,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.07% | 1.13% |
#21
1
Prev: #22
|
0.9 | -19,632 | -9.1% |
P
S
|
195,321 | $16,012,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.98% | 0.77% |
#22
4
Prev: #26
|
0.9 | -15,938 | -6.2% |
P
S
|
239,694 | $14,683,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.79% | 0.41% |
#23
10
Prev: #33
|
3.3 | 21,373 | 85.4% |
P
S
|
46,393 | $11,782,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.79% |
#24
1
Prev: #25
|
0.8 | -95 | -0.4% |
P
S
|
23,025 | $11,033,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.91% |
#25
1
Prev: #24
|
0.8 | -207 | -0.7% |
P
S
|
27,526 | $10,189,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.65% | — |
#26
Prev: #—
|
3.8 | 396,127 | no change |
NEW
|
396,127 | $9,621,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.57% | 0.61% |
#27
1
Prev: #28
|
0.7 | -25,574 | -12.1% |
P
S
|
186,263 | $8,547,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.55% |
#28
2
Prev: #30
|
0.7 | -187 | -0.5% |
P
S
|
35,314 | $7,354,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#29
2
Prev: #31
|
0.7 | -140 | -1.2% |
P
S
|
11,837 | $7,073,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.60% |
#30
1
Prev: #29
|
0.7 | -1,442 | -17.6% |
P
S
|
6,751 | $6,209,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.39% | 0.42% |
#31
1
Prev: #32
|
0.7 | -10,338 | -6.7% |
P
S
|
143,933 | $5,876,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.39% | 0.37% |
#32
4
Prev: #36
|
0.7 | -4,450 | -3.7% |
P
S
|
114,974 | $5,745,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.38% |
#33
2
Prev: #35
|
0.6 | 315 | 3.4% |
P
S
|
9,565 | $5,520,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.00% |
#34
421
Prev: #455
|
3.1 | 29,379 | 10606.1% |
P
S
|
29,656 | $5,392,307 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.38% |
#35
1
Prev: #34
|
0.6 | -84 | -0.3% |
P
S
|
30,392 | $5,300,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.34% | 3.24% |
#36
28
Prev: #8
|
0.1 | -529,914 | -88.8% |
P
S
|
67,056 | $5,132,463 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | 0.29% |
#37
4
Prev: #41
|
0.6 | -28 | -0.3% |
P
S
|
9,040 | $5,092,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.33% |
#38
1
Prev: #39
|
0.6 | 3 | 0.0% |
P
S
|
31,313 | $5,000,616 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.31% |
#39
1
Prev: #40
|
0.6 | 228 | 0.7% |
P
S
|
32,016 | $4,741,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.30% | 0.37% |
#40
3
Prev: #37
|
0.6 | -8,810 | -16.3% |
P
S
|
45,086 | $4,538,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CPRT
COPART INC
|
Industrials | 0.28% | 0.35% |
#41
3
Prev: #38
|
0.6 | -9,317 | -7.0% |
P
S
|
124,375 | $4,129,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.18% |
#42
7
Prev: #49
|
0.6 | -1,319 | -5.8% |
P
S
|
21,383 | $3,627,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.23% |
#43
1
Prev: #44
|
0.6 | -611 | -7.1% |
P
S
|
7,969 | $3,428,982 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.23% | 0.28% |
#44
2
Prev: #42
|
0.6 | -6,754 | -16.4% |
P
S
|
34,533 | $3,397,399 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#45
2
Prev: #43
|
0.6 | -1,076 | -6.2% |
P
S
|
16,326 | $3,359,833 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.22% |
#46
Prev: #46
|
0.6 | -29 | -0.2% |
P
S
|
14,656 | $3,152,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.23% |
#47
2
Prev: #45
|
0.6 | -6,540 | -13.7% |
P
S
|
41,302 | $3,141,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.20% | 0.21% |
#48
1
Prev: #47
|
0.6 | -6,665 | -4.9% |
P
S
|
128,026 | $2,933,067 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLTW
ISHARES TR
|
ETF | 0.18% | 0.14% |
#49
6
Prev: #55
|
2.6 | 24,218 | 25.6% |
P
S
|
118,846 | $2,688,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.18% | 0.19% |
#50
2
Prev: #48
|
0.6 | -2,897 | -5.8% |
P
S
|
47,018 | $2,664,957 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 1004 holdings