Argo Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Argo Wealth Advisory, LLC reported 48 stock positions worth $170.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.2% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.2%) and Pacer US Cash Cows 100 ETF (COWZ, 6.8%). Compared with Q4 2025, it sold out of 4, added to 37 and reduced 7. The biggest buy was Pfizer (PFE, shares +46%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0002104895
- Portfolio Value
- $170.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000663 ↗ filed Apr 21, 2026
Holdings Value
Holdings 48 stocks · $170.4M
| FBND Fidelity Total Bond ETF | 7.22% | 269,819 | $12.3M | Add +3.4% |
| JBND JPMorgan Active Bond ETF | 7.21% | 228,576 | $12.3M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 6.81% | 185,601 | $11.6M | Add +3.9% |
| DFAI Dimensional International Co. | 6.45% | 282,135 | $11.0M | Add +2.3% |
| IHDG Wisdomtree International Hed | 5.05% | 178,540 | $8.6M | Add +3.7% |
| ABBV Abbvie Inc. | 4.94% | 38,686 | $8.4M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 4.02% | 261,140 | $6.8M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 3.73% | 66,614 | $6.4M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 3.62% | 8,850 | $6.2M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 3.28% | 111,097 | $5.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 2.92% | 29,337 | $5.0M | No change |
| COST Costco Wholesale Corp. | 2.12% | 3,622 | $3.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.91% | 42,041 | $3.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.86% | 34,151 | $3.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.79% | 8,257 | $3.1M | Add +1.7% |
| LMT Lockheed Martin Corp. | 1.73% | 4,886 | $3.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.68% | 8,145 | $2.9M | Add +0.2% |
| MCK McKesson Corp. | 1.64% | 3,237 | $2.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 12,748 | $2.7M | Add +42.4% |
| LOW Lowe's Cos Inc. | 1.60% | 11,532 | $2.7M | Add +0.2% |
| HON Honeywell International Inc. | 1.54% | 11,632 | $2.6M | Add +1.7% |
| PFE Pfizer Inc. | 1.50% | 91,291 | $2.6M | Add +46.0% |
| SYK Stryker Corp. | 1.50% | 7,780 | $2.6M | Add +2.1% |
| ITW Illinois Tool Works | 1.50% | 9,814 | $2.6M | Add +1.7% |
| PEP Pepsico Inc. | 1.47% | 16,118 | $2.5M | Add +7.0% |
| V Visa Inc. Class A | 1.45% | 8,173 | $2.5M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.42% | 16,776 | $2.4M | Add +16.0% |
| XYL Xylem Inc. | 1.41% | 20,104 | $2.4M | Add +1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.32% | 14,278 | $2.3M | Add +1.8% |
| AMT American Tower Corp. | 1.28% | 12,631 | $2.2M | Add +27.5% |
| PTC PTC Inc. | 1.24% | 14,857 | $2.1M | Add +4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.22% | 9,629 | $2.1M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.22% | 3,485 | $2.1M | Reduce -37.4% |
| ADP Automatic Data Processing | 1.17% | 9,823 | $2.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.12% | 3,336 | $1.9M | Add +22.1% |
| UNH Unitedhealth Group Inc. | 1.10% | 6,896 | $1.9M | Add +54.1% |
| ACN Accenture PLC Class A | 1.05% | 9,064 | $1.8M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 2,879 | $1.7M | Add +48.3% |
| FDS Factset Research Systems Inc. | 0.94% | 7,389 | $1.6M | Add +32.2% |
| AAPL Apple Inc. | 0.79% | 5,309 | $1.3M | Add +1.4% |
| NVDA Nvidia Corp. | 0.78% | 7,601 | $1.3M | Reduce -0.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.76% | 50,033 | $1.3M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 22,212 | $1.1M | Add +24.9% |
| LLY Eli Lilly & Co. | 0.60% | 1,116 | $1.0M | Reduce -34.4% |
| PLSE Pulse Biosciences Inc. | 0.36% | 28,156 | $608K | No change |
| MAIN Main Street Capital Corp. | 0.13% | 4,182 | $221K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 760 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 736 | $216K | Add +9.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -37.4% | 1.22% | −0.86 |
| LLY Eli Lilly & Co. | Reduce -34.4% | 0.60% | −0.49 |
| ABBV Abbvie Inc. | Reduce -0.3% | 4.94% | −0.36 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.78% | −0.08 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -0.1% | 0.76% | −0.02 |
| MCK McKesson Corp. | Reduce -0.3% | 1.64% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 1.73% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| PFE Pfizer Inc. | Add +46.0% | 1.50% | +0.57 |
| VIG Vanguard Dividend Apprec ETF | Add +42.4% | 1.61% | +0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 6.81% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.3% | 0.98% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.12% | +0.25 |
| AMT American Tower Corp. | Add +27.5% | 1.28% | +0.24 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.86% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +54.1% | 1.10% | +0.21 |
| HON Honeywell International Inc. | Add +1.7% | 1.54% | +0.21 |
| PG The Procter & Gamble Co. | Add +16.0% | 1.42% | +0.18 |
| PEP Pepsico Inc. | Add +7.0% | 1.47% | +0.18 |
| DFAI Dimensional International Co. | Add +2.3% | 6.45% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +24.9% | 0.66% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +5.7% | 3.28% | +0.12 |
| AMGN Amgen Inc. | Add +0.2% | 1.68% | +0.09 |
| ITW Illinois Tool Works | Add +1.7% | 1.50% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +5.6% | 4.02% | +0.07 |
| JBND JPMorgan Active Bond ETF | Add +3.4% | 7.21% | +0.06 |
| META Meta Platforms Inc. Class A | Add +22.1% | 1.12% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +3.4% | 7.22% | +0.04 |
| IHDG Wisdomtree International Hed | Add +3.7% | 5.05% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 3.73% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.13% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.91% | −0.02 |
| FDS Factset Research Systems Inc. | Add +32.2% | 0.94% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.60% | −0.06 |
| AAPL Apple Inc. | Add +1.4% | 0.79% | −0.06 |
| SYK Stryker Corp. | Add +2.1% | 1.50% | −0.10 |
| XYL Xylem Inc. | Add +1.9% | 1.41% | −0.20 |
| JKHY Jack Henry & Associates Inc. | Add +1.8% | 1.32% | −0.21 |
| AJG Arthur J Gallagher & Co. | Add +4.0% | 1.22% | −0.21 |
| PTC PTC Inc. | Add +4.5% | 1.24% | −0.24 |
| V Visa Inc. Class A | Add +1.5% | 1.45% | −0.24 |
| ACN Accenture PLC Class A | Add +11.4% | 1.05% | −0.25 |
| ADP Automatic Data Processing | Add +4.9% | 1.17% | −0.27 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 3.62% | −0.37 |
| MSFT Microsoft Corp. | Add +1.7% | 1.79% | −0.56 |