Argo Wealth Advisory, LLC

Portfolio Overview

Argo Wealth Advisory, LLC disclosed 48 positions worth $170.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (44.4% 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

  —

  Quality

  $12.3M269,819 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $12.3M228,576 sh

• PACER FDS TR

  —

  Quality

  $11.6M185,601 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.0M282,135 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.6M178,540 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $8.4M38,686 sh

• PIMCO ETF TR

  —

  Quality

  $6.8M261,140 sh

• ISHARES TR

  —

  Quality

  $6.4M66,614 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.2M8,850 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $5.6M111,097 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR	—	$12.3M	269,819
J P MORGAN EXCHANGE TRADED F	—	$12.3M	228,576
PACER FDS TR	—	$11.6M	185,601
DIMENSIONAL ETF TRUST	—	$11.0M	282,135
WisdomTree, Inc.$WT	62.9	$8.6M	178,540
AbbVie Inc.$ABBV	59.3	$8.4M	38,686
PIMCO ETF TR	—	$6.8M	261,140
ISHARES TR	—	$6.4M	66,614
VANGUARD WORLD FD	—	$6.2M	8,850
WisdomTree, Inc.$WT	62.9	$5.6M	111,097

Showing top 10 of 48 holdings.

Full Holdings — Argo Wealth Advisory, LLC (Q1 2026)

All 48 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	$12.3M	7.2%	+3%	—
2	—	J P MORGAN EXCHANGE TRADED F	$12.3M	7.2%	+3%	—
3	—	PACER FDS TR	$11.6M	6.8%	+4%	—
4	—	DIMENSIONAL ETF TRUST	$11.0M	6.5%	+2%	—
5	$WT	WisdomTree, Inc.	$8.6M	5.0%	+4%	62.9
6	$ABBV	AbbVie Inc.	$8.4M	4.9%	-0%	59.3
7	—	PIMCO ETF TR	$6.8M	4.0%	+6%	—
8	—	ISHARES TR	$6.4M	3.7%	+3%	—
9	—	VANGUARD WORLD FD	$6.2M	3.6%	+0%	—
10	$WT	WisdomTree, Inc.	$5.6M	3.3%	+6%	62.9
11	$XOM	EXXON MOBIL CORP	$5.0M	2.9%	+0%	61.8
12	$COST	COSTCO WHOLESALE CORP /NEW	$3.6M	2.1%	+0%	67
13	$CSCO	CISCO SYSTEMS, INC.	$3.3M	1.9%	+0%	72.3
14	$NEE	NEXTERA ENERGY INC	$3.2M	1.9%	+0%	71.7
15	$MSFT	MICROSOFT CORP	$3.1M	1.8%	+2%	83.7
16	$LMT	LOCKHEED MARTIN CORP	$3.0M	1.7%	-1%	65
17	$AMGN	AMGEN INC	$2.9M	1.7%	+0%	79.5
18	$MCK	MCKESSON CORP	$2.8M	1.6%	-0%	63.7
19	—	VANGUARD SPECIALIZED FUNDS	$2.7M	1.6%	+42%	—
20	$LOW	LOWES COMPANIES INC	$2.7M	1.6%	+0%	63.5
21	$HON	HONEYWELL INTERNATIONAL INC	$2.6M	1.5%	+2%	65.7
22	$PFE	PFIZER INC	$2.6M	1.5%	+46%	69
23	$SYK	STRYKER CORP	$2.6M	1.5%	+2%	69.8
24	$ITW	ILLINOIS TOOL WORKS INC	$2.6M	1.5%	+2%	71.2
25	$PEP	PEPSICO INC	$2.5M	1.5%	+7%	62.7
26	$V	VISA INC.	$2.5M	1.4%	+2%	83.5
27	$PG	PROCTER & GAMBLE Co	$2.4M	1.4%	+16%	72.9
28	$XYL	Xylem Inc.	$2.4M	1.4%	+2%	65.6
29	$JKHY	JACK HENRY & ASSOCIATES INC	$2.3M	1.3%	+2%	72.8
30	$AMT	AMERICAN TOWER CORP /MA/	$2.2M	1.3%	+28%	69.8
31	$PTC	PTC INC.	$2.1M	1.2%	+5%	69.8
32	$AJG	Arthur J. Gallagher & Co.	$2.1M	1.2%	+4%	72.1
33	—	VANGUARD INDEX FDS	$2.1M	1.2%	-37%	—
34	$ADP	AUTOMATIC DATA PROCESSING INC	$2.0M	1.2%	+5%	77.9
35	$META	Meta Platforms, Inc.	$1.9M	1.1%	+22%	80.9
36	$UNH	UNITEDHEALTH GROUP INC	$1.9M	1.1%	+54%	66.8
37	$ACN	Accenture plc	$1.8M	1.1%	+11%	—
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	1.0%	+48%	—
39	$FDS	FACTSET RESEARCH SYSTEMS INC	$1.6M	0.9%	+32%	67.9
40	$AAPL	Apple Inc.	$1.3M	0.8%	+1%	76.1
41	$NVDA	NVIDIA CORP	$1.3M	0.8%	-1%	90.2
42	—	ISHARES TR	$1.3M	0.8%	-0%	—
43	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.7%	+25%	—
44	$LLY	ELI LILLY & Co	$1.0M	0.6%	-34%	89.3
45	$PLSE	PULSE BIOSCIENCES, INC.	$607,888	0.4%	+0%	—
46	$MAIN	Main Street Capital CORP	$221,479	0.1%	+0%	—
47	$GOOGL	Alphabet Inc.	$218,014	0.1%	+0%	80.2
48	$JPM	JPMORGAN CHASE & CO	$216,355	0.1%	+10%	35.6