Filed: 1/26/2026ACC: 0001951757-26-000305
📋 What this filing means
ARGO WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $167.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$167.16M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$72.06M43.1%
TOTAL BD ETF$12.01M7.2%
ACTIVE BOND ETF$11.95M7.1%
US CASH COWS 100$10.75M6.4%
INTL CORE EQT MK$10.51M6.3%
ITL HDG QTLY DIV$8.38M5.0%
INF TECH ETF$6.67M4.0%
Portfolio Concentration
Top 3$34.71M20.8%
4–10$52.52M31.4%
11–25$43.76M26.2%
Rest$36.17M21.6%
Top 3 weight
20.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares260.89K
TypeSH
Market value$12.01M
7.19%
Sole
0.00
Shared
0.00
None
260.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.01K
TypeSH
Market value$11.95M
7.15%
Sole
0.00
Shared
0.00
None
221.01K
PACER FDS TR
SOLEShares178.69K
TypeSH
Market value$10.75M
6.43%
Sole
0.00
Shared
0.00
None
178.69K
DIMENSIONAL ETF TRUST
SOLEShares275.70K
TypeSH
Market value$10.51M
6.29%
Sole
0.00
Shared
0.00
None
275.70K
ABBVIE INC
SOLEShares38.78K
TypeSH
Market value$8.86M
5.30%
Sole
0.00
Shared
0.00
None
38.78K
WISDOMTREE TR
SOLEShares172.12K
TypeSH
Market value$8.38M
5.01%
Sole
0.00
Shared
0.00
None
172.12K
VANGUARD WORLD FD
SOLEShares8.85K
TypeSH
Market value$6.67M
3.99%
Sole
0.00
Shared
0.00
None
8.85K
PIMCO ETF TR
SOLEShares247.25K
TypeSH
Market value$6.60M
3.95%
Sole
0.00
Shared
0.00
None
247.25K
ISHARES TR
SOLEShares64.72K
TypeSH
Market value$6.22M
3.72%
Sole
0.00
Shared
0.00
None
64.72K
WISDOMTREE TR
SOLEShares105.13K
TypeSH
Market value$5.29M
3.16%
Sole
0.00
Shared
0.00
None
105.13K
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$3.93M
2.35%
Sole
0.00
Shared
0.00
None
8.12K
EXXON MOBIL CORP
SOLEShares29.34K
TypeSH
Market value$3.53M
2.11%
Sole
0.00
Shared
0.00
None
29.34K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$3.49M
2.09%
Sole
0.00
Shared
0.00
None
5.56K
CISCO SYS INC
SOLEShares41.95K
TypeSH
Market value$3.23M
1.93%
Sole
0.00
Shared
0.00
None
41.95K
COSTCO WHSL CORP NEW
SOLEShares3.61K
TypeSH
Market value$3.12M
1.86%
Sole
0.00
Shared
0.00
None
3.61K
VISA INC
SOLEShares8.05K
TypeSH
Market value$2.82M
1.69%
Sole
0.00
Shared
0.00
None
8.05K
LOWES COS INC
SOLEShares11.51K
TypeSH
Market value$2.77M
1.66%
Sole
0.00
Shared
0.00
None
11.51K
NEXTERA ENERGY INC
SOLEShares34.04K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
34.04K
XYLEM INC
SOLEShares19.72K
TypeSH
Market value$2.69M
1.61%
Sole
0.00
Shared
0.00
None
19.72K
STRYKER CORPORATION
SOLEShares7.62K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
7.62K
MCKESSON CORP
SOLEShares3.25K
TypeSH
Market value$2.66M
1.59%
Sole
0.00
Shared
0.00
None
3.25K
AMGEN INC
SOLEShares8.13K
TypeSH
Market value$2.66M
1.59%
Sole
0.00
Shared
0.00
None
8.13K
HENRY JACK & ASSOC INC
SOLEShares14.03K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
14.03K
PTC INC
SOLEShares14.21K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
14.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.36K
TypeSH
Market value$2.41M
1.44%
Sole
0.00
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 260.89K | SH | $12.01M 7.19% | 0.00 | 0.00 | 260.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 221.01K | SH | $11.95M 7.15% | 0.00 | 0.00 | 221.01K |
PACER FDS TRSOLE | US CASH COWS 100 | 178.69K | SH | $10.75M 6.43% | 0.00 | 0.00 | 178.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 275.70K | SH | $10.51M 6.29% | 0.00 | 0.00 | 275.70K |
ABBVIE INCSOLE | COM | 38.78K | SH | $8.86M 5.30% | 0.00 | 0.00 | 38.78K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 172.12K | SH | $8.38M 5.01% | 0.00 | 0.00 | 172.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.85K | SH | $6.67M 3.99% | 0.00 | 0.00 | 8.85K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 247.25K | SH | $6.60M 3.95% | 0.00 | 0.00 | 247.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 64.72K | SH | $6.22M 3.72% | 0.00 | 0.00 | 64.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 105.13K | SH | $5.29M 3.16% | 0.00 | 0.00 | 105.13K |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $3.93M 2.35% | 0.00 | 0.00 | 8.12K |
EXXON MOBIL CORPSOLE | COM | 29.34K | SH | $3.53M 2.11% | 0.00 | 0.00 | 29.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.56K | SH | $3.49M 2.09% | 0.00 | 0.00 | 5.56K |
CISCO SYS INCSOLE | COM | 41.95K | SH | $3.23M 1.93% | 0.00 | 0.00 | 41.95K |
COSTCO WHSL CORP NEWSOLE | COM | 3.61K | SH | $3.12M 1.86% | 0.00 | 0.00 | 3.61K |
VISA INCSOLE | COM CL A | 8.05K | SH | $2.82M 1.69% | 0.00 | 0.00 | 8.05K |
LOWES COS INCSOLE | COM | 11.51K | SH | $2.77M 1.66% | 0.00 | 0.00 | 11.51K |
NEXTERA ENERGY INCSOLE | COM | 34.04K | SH | $2.73M 1.63% | 0.00 | 0.00 | 34.04K |
XYLEM INCSOLE | COM | 19.72K | SH | $2.69M 1.61% | 0.00 | 0.00 | 19.72K |
STRYKER CORPORATIONSOLE | COM | 7.62K | SH | $2.68M 1.60% | 0.00 | 0.00 | 7.62K |
MCKESSON CORPSOLE | COM | 3.25K | SH | $2.66M 1.59% | 0.00 | 0.00 | 3.25K |
AMGEN INCSOLE | COM | 8.13K | SH | $2.66M 1.59% | 0.00 | 0.00 | 8.13K |
HENRY JACK & ASSOC INCSOLE | COM | 14.03K | SH | $2.56M 1.53% | 0.00 | 0.00 | 14.03K |
PTC INCSOLE | COM | 14.21K | SH | $2.48M 1.48% | 0.00 | 0.00 | 14.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.36K | SH | $2.41M 1.44% | 0.00 | 0.00 | 9.36K |
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