Argo Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Argo Wealth Advisory, LLC reported 50 stock positions worth $181.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.9% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 6.8%) and Pacer US Cash Cows 100 ETF (COWZ, 6.6%). Compared with Q1 2026, it opened 1 new position, added to 20 and reduced 26. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +64%) and the biggest sale Honeywell International (HON, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0002104895
- Portfolio Value
- $181.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001136 ↗ filed Aug 7, 2026
Holdings Value
Holdings 50 stocks · $181.2M
| FBND Fidelity Total Bond ETF | 6.87% | 273,702 | $12.5M | Add +1.4% |
| JBND JPMorgan Active Bond ETF | 6.83% | 231,442 | $12.4M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 6.57% | 191,489 | $11.9M | Add +3.2% |
| DFAI Dimensional International Co. | 6.50% | 285,328 | $11.8M | Add +1.1% |
| ABBV Abbvie Inc. | 5.37% | 38,686 | $9.7M | No change |
| IHDG Wisdomtree International Hed | 5.31% | 183,696 | $9.6M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 4.41% | 66,813 | $8.0M | Reduce -5.6% |
| PYLD PIMCO Multisector Bond Actv | 4.13% | 282,413 | $7.5M | Add +8.2% |
| IEF iShares 7-10 Year Treasury B | 3.46% | 66,370 | $6.3M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 3.23% | 116,288 | $5.9M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 2.73% | 20,905 | $4.9M | Add +64.0% |
| CSCO Cisco Systems Inc. | 2.56% | 39,502 | $4.6M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 2.21% | 29,337 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 2.14% | 5,655 | $3.9M | Add +62.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 4,574 | $3.4M | Add +58.9% |
| COST Costco Wholesale Corp. | 1.79% | 3,477 | $3.3M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.69% | 8,193 | $3.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.59% | 32,904 | $2.9M | Reduce -3.6% |
| AMGN Amgen Inc. | 1.57% | 7,843 | $2.8M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.54% | 6,710 | $2.8M | Reduce -2.7% |
| V Visa Inc. Class A | 1.52% | 8,049 | $2.8M | Reduce -1.5% |
| ITW Illinois Tool Works | 1.42% | 9,503 | $2.6M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.38% | 11,349 | $2.5M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.34% | 16,562 | $2.4M | Reduce -1.3% |
| SYK Stryker Corp. | 1.34% | 7,704 | $2.4M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.33% | 4,719 | $2.4M | Reduce -3.4% |
| MCK McKesson Corp. | 1.31% | 3,137 | $2.4M | Reduce -3.1% |
| XYL Xylem Inc. | 1.30% | 19,910 | $2.4M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.25% | 9,853 | $2.3M | Add +2.3% |
| ADP Automatic Data Processing | 1.23% | 9,918 | $2.2M | Add +1.0% |
| PFE Pfizer Inc. | 1.18% | 88,538 | $2.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.15% | 15,457 | $2.1M | Reduce -4.1% |
| AMT American Tower Corp. | 1.10% | 12,218 | $2.0M | Reduce -3.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.09% | 14,366 | $2.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.03% | 3,324 | $1.9M | Reduce -0.4% |
| FDS Factset Research Systems Inc. | 0.97% | 7,630 | $1.8M | Add +3.3% |
| PTC PTC Inc. | 0.95% | 15,188 | $1.7M | Add +2.2% |
| NVDA Nvidia Corp. | 0.84% | 7,646 | $1.5M | Add +0.6% |
| AAPL Apple Inc. | 0.84% | 5,281 | $1.5M | Reduce -0.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.70% | 49,217 | $1.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.70% | 5,632 | $1.3M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.69% | 1,036 | $1.2M | Reduce -7.2% |
| HONA Honeywell Aerospace Inc. | 0.68% | 5,594 | $1.2M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.67% | 9,694 | $1.2M | Add +7.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 22,752 | $1.2M | Add +2.4% |
| PLSE Pulse Biosciences Inc. | 0.43% | 28,156 | $781K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 830 | $293K | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 814 | $266K | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 611 | $218K | New |
| MAIN Main Street Capital Corp. | 0.11% | 3,986 | $207K | Reduce -4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -3.2% | 0.70% | −0.85 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 1.33% | −0.41 |
| MCK McKesson Corp. | Reduce -3.1% | 1.31% | −0.34 |
| PFE Pfizer Inc. | Reduce -3.0% | 1.18% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.79% | −0.32 |
| PEP Pepsico Inc. | Reduce -4.1% | 1.15% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 1.59% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 3.46% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 1.38% | −0.22 |
| AMT American Tower Corp. | Reduce -3.3% | 1.10% | −0.18 |
| SYK Stryker Corp. | Reduce -1.0% | 1.34% | −0.16 |
| AMGN Amgen Inc. | Reduce -3.7% | 1.57% | −0.11 |
| XYL Xylem Inc. | Reduce -1.0% | 1.30% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.69% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.03% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.34% | −0.08 |
| ITW Illinois Tool Works | Reduce -3.2% | 1.42% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -3.8% | 0.68% | −0.07 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -1.6% | 0.70% | −0.06 |
| MAIN Main Street Capital Corp. | Reduce -4.7% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 0.84% | +0.05 |
| V Visa Inc. Class A | Reduce -1.5% | 1.52% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.69% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 1.54% | +0.44 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 2.56% | +0.65 |
| VGT Vanguard Info Tech ETF | Reduce -5.6% | 4.41% | +0.78 |
Portfolio Buys Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Add +64.0% | 2.73% | +1.12 |
| VOO Vanguard S&P 500 ETF | Add +62.3% | 2.14% | +0.92 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.9% | 1.86% | +0.88 |
| IHDG Wisdomtree International Hed | Add +2.9% | 5.31% | +0.26 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +8.2% | 4.13% | +0.12 |
| NVDA Nvidia Corp. | Add +0.6% | 0.84% | +0.07 |
| ADP Automatic Data Processing | Add +1.0% | 1.23% | +0.05 |
| DFAI Dimensional International Co. | Add +1.1% | 6.50% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.16% | +0.03 |
| FDS Factset Research Systems Inc. | Add +3.3% | 0.97% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +2.3% | 1.25% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.15% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +2.4% | 0.64% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +4.7% | 3.23% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Add +0.6% | 1.09% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.2% | 6.57% | −0.24 |
| PTC PTC Inc. | Add +2.2% | 0.95% | −0.29 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 6.87% | −0.35 |
| JBND JPMorgan Active Bond ETF | Add +1.3% | 6.83% | −0.38 |
| ACN Accenture PLC Class A | Add +7.0% | 0.67% | −0.39 |