Argo Wealth Advisory, LLC
CIK 0002104895
Annualised vol
4.870162%
Beta
0.218053
HHI
366.205436
Top-10 weight
52.688424%
VaR 95%
0.420996%
VaR 99%
0.948646%
Max drawdown
9.548307%
Matched value
30.618322%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | UNCHANGED | 38,686 | 38,686 | 0.0% | 9,735,008 |
| COST | REDUCED | 3,477 | 3,622 | -4.0% | 3,252,391 |
| MSFT | REDUCED | 8,193 | 8,257 | -0.78% | 3,055,943 |
| NEE | REDUCED | 32,904 | 34,151 | -3.65% | 2,887,950 |
| AMGN | REDUCED | 7,843 | 8,145 | -3.71% | 2,840,218 |
| UNH | REDUCED | 6,710 | 6,896 | -2.7% | 2,789,031 |
| V | REDUCED | 8,049 | 8,173 | -1.52% | 2,761,512 |
| PG | REDUCED | 16,562 | 16,776 | -1.28% | 2,428,632 |
| SYK | REDUCED | 7,704 | 7,780 | -0.98% | 2,425,378 |
| LMT | REDUCED | 4,719 | 4,886 | -3.42% | 2,403,914 |
| MCK | REDUCED | 3,137 | 3,237 | -3.09% | 2,370,401 |
| XYL | REDUCED | 19,910 | 20,104 | -0.96% | 2,353,533 |
| PFE | REDUCED | 88,538 | 91,291 | -3.02% | 2,131,990 |
| PEP | REDUCED | 15,457 | 16,118 | -4.1% | 2,092,833 |
| META | REDUCED | 3,324 | 3,336 | -0.36% | 1,872,408 |
| PTC | ADDED | 15,188 | 14,857 | 2.23% | 1,725,509 |
| NVDA | ADDED | 7,646 | 7,601 | 0.59% | 1,529,955 |
| AAPL | REDUCED | 5,281 | 5,309 | -0.53% | 1,527,986 |
| HON | REDUCED | 5,632 | 11,632 | -51.58% | 1,260,952 |
| LLY | REDUCED | 1,036 | 1,116 | -7.17% | 1,242,609 |
| HONA | NEW | 5,594 | - | - | 1,236,715 |
| PLSE | UNCHANGED | 28,156 | 28,156 | 0.0% | 780,766 |
| GOOGL | ADDED | 1,441 | 760 | 89.61% | 511,705 |
| JPM | ADDED | 814 | 736 | 10.6% | 266,284 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,450,701 | 6.87 | 273702.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 12,382,168 | 6.83 | 231442.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,910,590 | 6.57 | 191489.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,769,758 | 6.5 | 285328.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 9,735,008 | 5.37 | 38686.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,622,017 | 5.31 | 183696.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,985,448 | 4.41 | 66813.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,489,601 | 4.13 | 282413.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,276,574 | 3.46 | 66370.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,855,107 | 3.23 | 116288.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,946,554 | 2.73 | 20905.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,639,942 | 2.56 | 39502.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,010,955 | 2.21 | 29337.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,883,799 | 2.14 | 5655.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,368,267 | 1.86 | 4574.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,252,391 | 1.79 | 3477.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,055,943 | 1.69 | 8193.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,887,950 | 1.59 | 32904.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,840,218 | 1.57 | 7843.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,789,031 | 1.54 | 6710.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,761,512 | 1.52 | 8049.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,570,412 | 1.42 | 9503.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,502,257 | 1.38 | 11349.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,428,632 | 1.34 | 16562.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,425,378 | 1.34 | 7704.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,403,914 | 1.33 | 4719.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,370,401 | 1.31 | 3137.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,353,533 | 1.3 | 19910.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,262,073 | 1.25 | 9853.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,221,077 | 1.23 | 9918.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,131,990 | 1.18 | 88538.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,092,833 | 1.15 | 15457.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,998,502 | 1.1 | 12218.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,978,842 | 1.09 | 14366.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,872,408 | 1.03 | 3324.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,755,536 | 0.97 | 7630.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,725,509 | 0.95 | 15188.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,529,955 | 0.84 | 7646.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,527,986 | 0.84 | 5281.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,273,244 | 0.7 | 49217.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,260,952 | 0.7 | 5632.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,242,609 | 0.69 | 1036.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,236,715 | 0.68 | 5594.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,206,336 | 0.67 | 9694.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,160,352 | 0.64 | 22752.0 | |
| PLSE | UNCHANGED | PULSE BIOSCIENCES INC | COM | 74587B101 | 780,766 | 0.43 | 28156.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 293,279 | 0.16 | 830.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 266,284 | 0.15 | 814.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 218,426 | 0.12 | 611.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 206,794 | 0.11 | 3986.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 181,210,529 | 50 | 4.870162 | 0.218053 | 9.548307 |
| 2026-03-31 | 2026-04-21 | 170,387,951 | 48 | 5.217528 | 0.233175 | 10.421236 |
| 2025-12-31 | 2026-01-26 | 167,163,290 | 52 | 4.976622 | 0.223752 | 10.075296 |