Holdings of Argo Wealth Advisory, LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Health care 13.9 %
- Industrials 7.9 %
- Technology 7.0 %
- Consumer staples 5.4 %
- Energy 3.1 %
- Financials 3.0 %
- Utilities 2.0 %
- Consumer discretionary 1.7 %
- Real estate 1.4 %
- Communication 1.3 %
- Funds 1.3 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 158.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Fidelity Total Bond ETF | 269,819 | 12.3M $ | |
| 2 | J P Morgan Exchange Traded Fund Trust | 228,576 | 12.3M $ | |
| 3 | Pacer Funds Trust | 185,601 | 11.6M $ | |
| 4 | Dimensional ETF Trust | 282,135 | 11M $ | |
| 5 | AbbVie Inc | 38,686 | 8.4M $ | |
| 6 | PIMCO Multisector Bond Active | 261,140 | 6.8M $ | |
| 7 | iShares Trust | 66,614 | 6.4M $ | |
| 8 | Vanguard Information Technology ETF | 8,850 | 6.2M $ | |
| 9 | WisdomTree Trust | 111,097 | 5.6M $ | |
| 10 | Exxon Mobil Corp | 29,337 | 5M $ | |
| 11 | Costco Wholesale Corp | 3,622 | 3.6M $ | |
| 12 | Cisco Systems, Inc. | 42,041 | 3.3M $ | |
| 13 | NextEra Energy Inc | 34,151 | 3.2M $ | |
| 14 | Microsoft Corp | 8,257 | 3.1M $ | |
| 15 | Lockheed Martin Corp | 4,886 | 3M $ | |
| 16 | Amgen Inc | 8,145 | 2.9M $ | |
| 17 | McKesson Corp | 3,237 | 2.8M $ | |
| 18 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 12,748 | 2.7M $ | |
| 19 | Lowe's Cos Inc | 11,532 | 2.7M $ | |
| 20 | Honeywell International Inc | 11,632 | 2.6M $ | |
| 21 | Pfizer Inc | 91,291 | 2.6M $ | |
| 22 | Stryker Corp | 7,780 | 2.6M $ | |
| 23 | Illinois Tool Works Inc | 9,814 | 2.6M $ | |
| 24 | PepsiCo Inc | 16,118 | 2.5M $ | |
| 25 | Visa Inc | 8,173 | 2.5M $ | |
| 26 | Procter & Gamble Co/The | 16,776 | 2.4M $ | |
| 27 | Xylem Inc/NY | 20,104 | 2.4M $ | |
| 28 | Jack Henry & Associates Inc | 14,278 | 2.3M $ | |
| 29 | American Tower Corp | 12,631 | 2.2M $ | |
| 30 | PTC Inc | 14,857 | 2.1M $ | |
| 31 | Arthur J Gallagher & Co | 9,629 | 2.1M $ | |
| 32 | Vanguard S&P 500 ETF | 3,485 | 2.1M $ | |
| 33 | Automatic Data Processing Inc | 9,823 | 2M $ | |
| 34 | Meta Platforms Inc | 3,336 | 1.9M $ | |
| 35 | UnitedHealth Group Inc | 6,896 | 1.9M $ | |
| 36 | Invesco QQQ Trust Series 1 | 2,879 | 1.7M $ | |
| 37 | FactSet Research Systems Inc | 7,389 | 1.6M $ | |
| 38 | Apple Inc | 5,309 | 1.3M $ | |
| 39 | NVIDIA Corp | 7,601 | 1.3M $ | |
| 40 | JPMorgan Ultra-Short Municipal Income ETF | 22,212 | 1.1M $ | |
| 41 | Eli Lilly & Co | 1,116 | 1M $ | |
| 42 | Pulse Biosciences Inc | 28,156 | 607.9K $ | |
| 43 | Main Street Capital Corp. | 4,182 | 221.5K $ | |
| 44 | Alphabet Inc | 760 | 218K $ | |
| 45 | JPMorgan Chase & Co | 736 | 216.4K $ | |