2026 Q2 Portfolio Activity
In 2026 Q2, ARMSTRONG ADVISORY GROUP, INC maintained a portfolio of 1023 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.04% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 163.1%. The fund also reduced its exposure to ISHARES TR by 28.3%.
Position History
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Total Positions
1023
Quarter
2026 Q2
Top Holding
SCHK (14.3%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1023
ARMSTRONG ADVISORY GROUP, INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHK
SCHWAB STRATEGI...
|
ETF | 14.31% | 5.21% |
#1
5
Prev: #6
|
9.0 |
—
|
4,041,006 | 163.1% |
P
S
|
6,518,923 | $235,072,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 13.88% | 18.59% |
#2
1
Prev: #1
|
5.5 |
—
|
-119,900 | -28.3% |
P
S
|
304,339 | $227,916,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.47% | 5.98% |
#3
2
Prev: #5
|
7.0 |
—
|
899,479 | 704.1% |
P
S
|
1,027,235 | $122,775,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.69% | 6.08% |
#4
Prev: #4
|
3.3 |
—
|
119,464 | 3.5% |
P
S
|
3,527,518 | $93,479,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 4.70% | 8.63% |
#5
3
Prev: #2
|
2.4 |
—
|
-427,059 | -39.4% |
P
S
|
657,428 | $77,214,885 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.46% | 6.22% |
#6
3
Prev: #3
|
1.8 |
—
|
-258,400 | -21.1% |
P
S
|
967,024 | $73,184,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.45% | 0.02% |
#7
195
Prev: #202
|
4.8 |
—
|
1,449,939 | 26444.3% |
P
S
|
1,455,422 | $73,105,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.89% | 4.16% |
#8
1
Prev: #7
|
2.1 |
—
|
26,604 | 3.2% |
P
S
|
869,739 | $63,847,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.14% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
4,890 | 2.6% |
P
S
|
191,215 | $35,174,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.14% | 2.13% |
#10
Prev: #10
|
1.4 |
—
|
567 | 0.5% |
P
S
|
117,430 | $35,112,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.07% | 2.09% |
#11
Prev: #11
|
1.3 |
—
|
3,315 | 1.2% |
P
S
|
289,741 | $33,980,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.81% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
4,761 | 3.1% |
P
S
|
160,828 | $29,790,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.81% | 1.45% |
#13
4
Prev: #17
|
3.2 |
—
|
27,322 | 24.3% |
P
S
|
139,600 | $29,702,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EWZ
ISHARES INC
|
ETF | 1.59% | 1.89% |
#14
2
Prev: #12
|
1.1 |
—
|
23,250 | 3.2% |
P
S
|
755,740 | $26,073,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
-77 | -0.2% |
P
S
|
34,862 | $26,034,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.23% |
#16
3
Prev: #19
|
3.1 |
—
|
79,878 | 24.6% |
P
S
|
403,951 | $24,556,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
-420 | -0.5% |
P
S
|
76,572 | $22,156,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.13% | 0.03% |
#18
129
Prev: #147
|
3.5 |
—
|
210,454 | 3075.9% |
P
S
|
217,296 | $18,613,568 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.13% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-4,281 | -1.2% |
P
S
|
345,867 | $18,541,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.10% | 0.02% |
#20
163
Prev: #183
|
3.4 |
—
|
92,101 | 4510.3% |
P
S
|
94,143 | $18,051,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.01% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
4,077 | 2.1% |
P
S
|
199,398 | $16,564,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.83% | 0.79% |
#22
1
Prev: #23
|
0.8 |
—
|
1,902 | 4.1% |
P
S
|
48,295 | $13,705,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.79% | 0.98% |
#23
1
Prev: #22
|
0.8 |
—
|
4,464 | 1.9% |
P
S
|
244,158 | $12,967,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.74% |
#24
Prev: #24
|
0.8 |
—
|
444 | 1.9% |
P
S
|
23,469 | $11,743,653 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.68% |
#25
Prev: #25
|
0.7 |
—
|
-835 | -3.0% |
P
S
|
26,691 | $9,956,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.52% | 0.57% |
#26
1
Prev: #27
|
0.7 |
—
|
3,055 | 1.6% |
P
S
|
189,318 | $8,583,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.49% |
#27
1
Prev: #28
|
0.7 |
—
|
604 | 1.7% |
P
S
|
35,918 | $8,560,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#28
1
Prev: #29
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
11,818 | $8,116,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.42% |
#29
1
Prev: #30
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
6,723 | $8,063,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.37% |
#30
3
Prev: #33
|
0.7 |
—
|
194 | 2.0% |
P
S
|
9,759 | $7,186,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.39% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
1,970 | 1.4% |
P
S
|
145,903 | $6,424,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.36% | 0.39% |
#32
Prev: #32
|
0.6 |
—
|
2,268 | 2.0% |
P
S
|
117,242 | $5,959,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.34% |
#33
3
Prev: #36
|
0.6 |
—
|
-206 | -0.3% |
P
S
|
66,850 | $5,874,770 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.36% |
#34
1
Prev: #35
|
0.6 |
—
|
-1,071 | -3.5% |
P
S
|
29,321 | $5,866,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | 0.34% |
#35
2
Prev: #37
|
0.6 |
—
|
-234 | -2.6% |
P
S
|
8,806 | $5,585,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.32% |
#36
3
Prev: #39
|
0.6 |
—
|
1,173 | 3.7% |
P
S
|
33,189 | $5,244,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.29% | 0.34% |
#37
1
Prev: #38
|
0.6 |
—
|
596 | 1.9% |
P
S
|
31,909 | $4,834,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.23% |
#38
7
Prev: #45
|
2.1 |
—
|
1,112 | 6.8% |
P
S
|
17,438 | $4,293,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | 0.18% |
#39
11
Prev: #50
|
3.1 |
—
|
28,517 | 60.7% |
P
S
|
75,535 | $4,266,227 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.21% |
#40
6
Prev: #46
|
0.6 |
—
|
426 | 2.9% |
P
S
|
15,082 | $3,568,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.21% |
#41
6
Prev: #47
|
0.6 |
—
|
10 | 0.0% |
P
S
|
41,312 | $3,357,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.20% | 0.30% |
#42
2
Prev: #40
|
0.1 |
—
|
-12,429 | -27.6% |
P
S
|
32,657 | $3,287,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLTW
ISHARES TR
|
ETF | 0.18% | 0.18% |
#43
6
Prev: #49
|
2.1 |
—
|
17,043 | 14.3% |
P
S
|
135,889 | $3,035,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.18% | 0.14% |
#44
10
Prev: #54
|
2.6 |
—
|
8,035 | 29.3% |
P
S
|
35,467 | $3,032,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.12% |
#45
16
Prev: #61
|
2.6 |
—
|
2,440 | 42.8% |
P
S
|
8,140 | $3,012,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.18% | 0.23% |
#46
2
Prev: #44
|
0.1 |
—
|
-7,162 | -20.7% |
P
S
|
27,371 | $2,942,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.18% | 0.28% |
#47
6
Prev: #41
|
0.6 |
—
|
-20,180 | -16.2% |
P
S
|
104,195 | $2,937,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.16% |
#48
3
Prev: #51
|
2.6 |
—
|
6,572 | 21.6% |
P
S
|
36,966 | $2,921,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.18% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
85 | 0.1% |
P
S
|
128,111 | $2,918,360 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.24% |
#50
8
Prev: #42
|
0.6 |
—
|
-267 | -1.2% |
P
S
|
21,116 | $2,886,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 1023 holdings