Argo Wealth Advisory, LLC

Portfolio Overview

Argo Wealth Advisory, LLC disclosed 50 positions worth $181.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Argo Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2104895.

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $12.5M273,702 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $12.4M231,442 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $11.9M191,489 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $11.8M285,328 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $9.7M38,686 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $9.6M183,696 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $8.0M66,813 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $7.5M282,413 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $6.3M66,370 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $5.9M116,288 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$12.5M	273,702
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$12.4M	231,442
PACER FDS TR - US CASH COWS 100	—	$11.9M	191,489
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$11.8M	285,328
AbbVie Inc.$ABBV	72.6	$9.7M	38,686
WisdomTree, Inc.$WT	59.9	$9.6M	183,696
VANGUARD WORLD FD - INF TECH ETF	—	$8.0M	66,813
PIMCO ETF TR - MULTISECTOR BD	—	$7.5M	282,413
ISHARES TR - 7-10 YR TRSY BD	—	$6.3M	66,370
WisdomTree, Inc.$WT	59.9	$5.9M	116,288

Showing top 10 of 50 holdings.

Full Holdings — Argo Wealth Advisory, LLC (Q2 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$12.5M	6.9%	+1%	—
2	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$12.4M	6.8%	+1%	—
3	—	PACER FDS TR - US CASH COWS 100	$11.9M	6.6%	+3%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$11.8M	6.5%	+1%	—
5	$ABBV	AbbVie Inc.	$9.7M	5.4%	+0%	72.6
6	$WT	WisdomTree, Inc.	$9.6M	5.3%	+3%	59.9
7	—	VANGUARD WORLD FD - INF TECH ETF	$8.0M	4.4%	+655%	—
8	—	PIMCO ETF TR - MULTISECTOR BD	$7.5M	4.1%	+8%	—
9	—	ISHARES TR - 7-10 YR TRSY BD	$6.3M	3.5%	-0%	—
10	$WT	WisdomTree, Inc.	$5.9M	3.2%	+5%	59.9
11	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.9M	2.7%	+64%	—
12	$CSCO	CISCO SYSTEMS, INC.	$4.6M	2.6%	-6%	70.3
13	$XOM.R34088	EXXON MOBIL CORP	$4.0M	2.2%	+0%	57.9
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.9M	2.1%	+62%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	1.9%	+59%	—
16	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	1.8%	-4%	66.2
17	$MSFT	MICROSOFT CORP	$3.1M	1.7%	-1%	79.8
18	$NEE	NEXTERA ENERGY INC	$2.9M	1.6%	-4%	64.6
19	$AMGN	AMGEN INC	$2.8M	1.6%	-4%	79.2
20	$UNH	UNITEDHEALTH GROUP INC	$2.8M	1.5%	-3%	62.7
21	$V	VISA INC.	$2.8M	1.5%	-2%	82.9
22	$ITW	ILLINOIS TOOL WORKS INC	$2.6M	1.4%	-3%	63.6
23	$LOW	LOWES COMPANIES INC	$2.5M	1.4%	-2%	60.8
24	$PG	PROCTER & GAMBLE Co	$2.4M	1.3%	-1%	64.6
25	$SYK	STRYKER CORP	$2.4M	1.3%	-1%	72.1
26	$LMT	LOCKHEED MARTIN CORP	$2.4M	1.3%	-3%	65.6
27	$MCK	MCKESSON CORP	$2.4M	1.3%	-3%	63.4
28	$XYL	Xylem Inc.	$2.4M	1.3%	-1%	65.8
29	$AJG	Arthur J. Gallagher & Co.	$2.3M	1.3%	+2%	71.2
30	$ADP	AUTOMATIC DATA PROCESSING INC	$2.2M	1.2%	+1%	69.8
31	$PFE	PFIZER INC	$2.1M	1.2%	-3%	62
32	$PEP	PEPSICO INC	$2.1M	1.1%	-4%	63.4
33	$AMT	AMERICAN TOWER CORP /MA/	$2.0M	1.1%	-3%	66.3
34	$JKHY	JACK HENRY & ASSOCIATES INC	$2.0M	1.1%	+1%	66.2
35	$META	Meta Platforms, Inc.	$1.9M	1.0%	-0%	79.6
36	$FDS	FACTSET RESEARCH SYSTEMS INC	$1.8M	1.0%	+3%	66.4
37	$PTC	PTC INC.	$1.7M	0.9%	+2%	74.7
38	$NVDA	NVIDIA CORP	$1.5M	0.8%	+1%	85.9
39	$AAPL	Apple Inc.	$1.5M	0.8%	-1%	76.4
40	—	ISHARES TR - IBONDS DEC 2030	$1.3M	0.7%	-2%	—
41	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.7%	-52%	65
42	$LLY	ELI LILLY & Co	$1.2M	0.7%	-7%	87.5
43	$HONA	Honeywell Aerospace Inc.	$1.2M	0.7%	NEW	—
44	$ACN	Accenture plc	$1.2M	0.7%	+7%	—
45	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.2M	0.6%	+2%	—
46	$PLSE	PULSE BIOSCIENCES, INC.	$780,766	0.4%	+0%	—
47	$GOOGL	Alphabet Inc.	$293,279	0.2%	+9%	78.2
48	$JPM	JPMORGAN CHASE & CO	$266,284	0.1%	+11%	70.7
49	$GOOG	Alphabet Inc.	$218,426	0.1%	NEW	78.2
50	$MAIN	Main Street Capital CORP	$206,794	0.1%	-5%	—