Q2 2026 13F · SEC CIK 2104895

Argo Wealth Advisory, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.2M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $256.2M

Argo Wealth Advisory, LLC is a wealth manager that reported 50 positions worth $181.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 6.9%), J P Morgan Exchange Traded F (JBND, 6.8%), Pacer Fds Tr (COWZ, 6.6%).

Argo Wealth Advisory, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argo Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	6.9%	7.2%	273,702	+1.4%	$12.5M
JBNDJ P Morgan Exchange Traded F	6.8%	7.2%	231,442	+1.3%	$12.4M
COWZPacer Fds Tr	6.6%	6.8%	191,489	+3.2%	$11.9M
DFAIDimensional ETF Trust	6.5%	6.5%	285,328	+1.1%	$11.8M
ABBVAbbvie Inc	5.4%	4.9%	38,686	+0.0%	$9.7M
IHDGWisdomtree Tr	5.3%	5.0%	183,696	+2.9%	$9.6M
VGTVanguard World Fd	4.4%	3.6%	66,813	+654.9%	$8.0M
PYLDPimco ETF Tr	4.1%	4.0%	282,413	+8.1%	$7.5M
IEFIshares Tr	3.5%	3.7%	66,370	-0.4%	$6.3M
USFRWisdomtree Tr	3.2%	3.3%	116,288	+4.7%	$5.9M
VIGVanguard Specialized Funds	2.7%	1.6%	20,905	+64.0%	$4.9M
CSCOCisco Sys Inc	2.6%	1.9%	39,502	-6.0%	$4.6M
XOMExxon Mobil Corp	2.2%	2.9%	29,337	+0.0%	$4.0M
VOOVanguard Index Fds	2.1%	1.2%	5,655	+62.3%	$3.9M
QQQInvesco Qqq Tr	1.9%	1.0%	4,574	+58.9%	$3.4M
COSTCostco Wholesale Corporation	1.8%	2.1%	3,477	-4.0%	$3.3M
MSFTMicrosoft Corp	1.7%	1.8%	8,193	-0.8%	$3.1M
NEENextera Energy Inc	1.6%	1.9%	32,904	-3.7%	$2.9M
AMGNAmgen Inc	1.6%	1.7%	7,843	-3.7%	$2.8M
UNHUnitedhealth Group Inc	1.5%	1.1%	6,710	-2.7%	$2.8M
VVisa Inc	1.5%	1.4%	8,049	-1.5%	$2.8M
ITWIllinois Tool Wks Inc	1.4%	1.5%	9,503	-3.2%	$2.6M
LOWLowes Cos Inc	1.4%	1.6%	11,349	-1.6%	$2.5M
PGProcter & Gamble Co	1.3%	1.4%	16,562	-1.3%	$2.4M
SYKStryker Corporation	1.3%	1.5%	7,704	-1.0%	$2.4M
LMTLockheed Martin Corp	1.3%	1.7%	4,719	-3.4%	$2.4M
MCKMckesson Corp	1.3%	1.6%	3,137	-3.1%	$2.4M
XYLXylem Inc	1.3%	1.4%	19,910	-1.0%	$2.4M
AJGGallagher Arthur J & Co	1.2%	1.2%	9,853	+2.3%	$2.3M
ADPAutomatic Data Processing in	1.2%	1.2%	9,918	+1.0%	$2.2M
PFEPfizer Inc	1.2%	1.5%	88,538	-3.0%	$2.1M
PEPPepsico Inc	1.2%	1.5%	15,457	-4.1%	$2.1M
AMTAmerican Tower Corp	1.1%	1.3%	12,218	-3.3%	$2.0M
JKHYHenry Jack & Assoc Inc Com	1.1%	1.3%	14,366	+0.6%	$2.0M
METAMeta Platforms Inc	1.0%	1.1%	3,324	-0.4%	$1.9M
FDSFactset Resh Sys Inc	1.0%	0.9%	7,630	+3.3%	$1.8M
PTCPtc Inc	1.0%	1.2%	15,188	+2.2%	$1.7M
NVDANvidia Corporation	0.8%	0.8%	7,646	+0.6%	$1.5M
AAPLApple Inc	0.8%	0.8%	5,281	-0.5%	$1.5M
IBMSIshares Tr	0.7%	0.8%	49,217	-1.6%	$1.3M
HONHoneywell Intl Inc	0.7%	New	5,632	—	$1.3M
LLYEli Lilly & Co	0.7%	0.6%	1,036	-7.2%	$1.2M
HONAHoneywell Aerospace Inc	0.7%	New	5,594	—	$1.2M
ACNAccenture PLC Ireland	0.7%	1.1%	9,694	+7.0%	$1.2M
JMSTJ P Morgan Exchange Traded F	0.6%	0.7%	22,752	+2.4%	$1.2M
PLSEPulse Biosciences Inc	0.4%	0.4%	28,156	+0.0%	$781K
GOOGAlphabet Inc	0.2%	0.1%	830	+9.2%	$293K
JPMJpmorgan Chase & Co	0.1%	0.1%	814	+10.6%	$266K
GOOGLAlphabet Inc	0.1%	New	611	—	$218K
MAINMain Str Cap Corp	0.1%	0.1%	3,986	-4.7%	$207K

What Argo Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +12.3%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.2M	50
Q1 2026	$170.4M	48
Q4 2025	$167.2M	52

Questions about Argo Wealth Advisory, LLC's portfolio

What stocks does Argo Wealth Advisory, LLC own?

Argo Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 50 positions worth $181.2M. The largest are Fidelity Merrimack Str Tr (FBND) at 6.9%, J P Morgan Exchange Traded F (JBND) at 6.8%, Pacer Fds Tr (COWZ) at 6.6%, Dimensional ETF Trust (DFAI) at 6.5% and Abbvie Inc (ABBV) at 5.4%.

What did Argo Wealth Advisory, LLC buy last quarter?

In Q2 2026, Argo Wealth Advisory, LLC added a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), a new position in Alphabet Inc (GOOGL), Vanguard World Fd (VGT) (+654.9% shares), Vanguard Specialized Funds (VIG) (+64.0% shares) and Vanguard Index Fds (VOO) (+62.3% shares), compared with its Q1 2026 filing.

What did Argo Wealth Advisory, LLC sell last quarter?

In Q2 2026, Argo Wealth Advisory, LLC sold all of Honeywell Intl. Inc (HON), Eli Lilly & Co (LLY) (-7.2% shares) and Cisco Sys Inc (CSCO) (-6.0% shares), compared with its Q1 2026 filing.

When is Argo Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Argo Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Argo Wealth Advisory, LLC manage?

Argo Wealth Advisory, LLC reported $256.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.2M.