13F-HR filed by Argo Wealth Advisory, LLC
Argo Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 50 holding rows worth $181,210,529.
- Accession
- 0001951757-26-001136
- Filer
- CIK 2104895
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $181,210,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,210,529 with VALUE read as dollars as filed, 13F file number 028-25978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 273,702 | $12,450,701 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 231,442 | $12,382,168 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 191,489 | $11,910,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 285,328 | $11,769,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,686 | $9,735,008 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 183,696 | $9,622,017 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,813 | $7,985,448 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 282,413 | $7,489,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,370 | $6,276,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 116,288 | $5,855,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,905 | $4,946,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,502 | $4,639,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,337 | $4,010,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,655 | $3,883,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,574 | $3,368,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,477 | $3,252,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,193 | $3,055,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,904 | $2,887,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,843 | $2,840,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,710 | $2,789,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,049 | $2,761,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,503 | $2,570,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,349 | $2,502,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,562 | $2,428,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,704 | $2,425,378 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,719 | $2,403,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,137 | $2,370,401 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,910 | $2,353,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,853 | $2,262,073 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,918 | $2,221,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,538 | $2,131,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,457 | $2,092,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,218 | $1,998,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,366 | $1,978,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,324 | $1,872,408 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,630 | $1,755,536 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,188 | $1,725,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,646 | $1,529,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,281 | $1,527,986 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 49,217 | $1,273,244 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,632 | $1,260,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,036 | $1,242,609 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,594 | $1,236,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,694 | $1,206,336 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,752 | $1,160,352 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28,156 | $780,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 830 | $293,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 814 | $266,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 611 | $218,426 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,986 | $206,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001136 | this filing | 2026-08-07 | acceptance time not in the bulk data set |