Filed: 4/21/2026ACC: 0001951757-26-000663
📋 What this filing means
ARGO WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $170.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$170.39M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$74.32M43.6%
TOTAL BD ETF$12.31M7.2%
ACTIVE BOND ETF$12.29M7.2%
US CASH COWS 100$11.61M6.8%
INTL CORE EQT MK$10.99M6.5%
ITL HDG QTLY DIV$8.60M5.0%
MULTISECTOR BD$6.84M4.0%
Portfolio Concentration
Top 3$36.21M21.3%
4–10$52.97M31.1%
11–25$44.97M26.4%
Rest$36.24M21.3%
Top 3 weight
21.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares269.82K
TypeSH
Market value$12.31M
7.22%
Sole
0.00
Shared
0.00
None
269.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.58K
TypeSH
Market value$12.29M
7.21%
Sole
0.00
Shared
0.00
None
228.58K
PACER FDS TR
SOLEShares185.60K
TypeSH
Market value$11.61M
6.81%
Sole
0.00
Shared
0.00
None
185.60K
DIMENSIONAL ETF TRUST
SOLEShares282.13K
TypeSH
Market value$10.99M
6.45%
Sole
0.00
Shared
0.00
None
282.13K
WISDOMTREE TR
SOLEShares178.54K
TypeSH
Market value$8.60M
5.05%
Sole
0.00
Shared
0.00
None
178.54K
ABBVIE INC
SOLEShares38.69K
TypeSH
Market value$8.41M
4.94%
Sole
0.00
Shared
0.00
None
38.69K
PIMCO ETF TR
SOLEShares261.14K
TypeSH
Market value$6.84M
4.02%
Sole
0.00
Shared
0.00
None
261.14K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$6.36M
3.73%
Sole
0.00
Shared
0.00
None
66.61K
VANGUARD WORLD FD
SOLEShares8.85K
TypeSH
Market value$6.17M
3.62%
Sole
0.00
Shared
0.00
None
8.85K
WISDOMTREE TR
SOLEShares111.10K
TypeSH
Market value$5.59M
3.28%
Sole
0.00
Shared
0.00
None
111.10K
EXXON MOBIL CORP
SOLEShares29.34K
TypeSH
Market value$4.98M
2.92%
Sole
0.00
Shared
0.00
None
29.34K
COSTCO WHOLESALE CORPORATION
SOLEShares3.62K
TypeSH
Market value$3.61M
2.12%
Sole
0.00
Shared
0.00
None
3.62K
CISCO SYS INC
SOLEShares42.04K
TypeSH
Market value$3.26M
1.91%
Sole
0.00
Shared
0.00
None
42.04K
NEXTERA ENERGY INC
SOLEShares34.15K
TypeSH
Market value$3.17M
1.86%
Sole
0.00
Shared
0.00
None
34.15K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.06M
1.79%
Sole
0.00
Shared
0.00
None
8.26K
LOCKHEED MARTIN CORP
SOLEShares4.89K
TypeSH
Market value$2.95M
1.73%
Sole
0.00
Shared
0.00
None
4.89K
AMGEN INC
SOLEShares8.14K
TypeSH
Market value$2.87M
1.68%
Sole
0.00
Shared
0.00
None
8.14K
MCKESSON CORP
SOLEShares3.24K
TypeSH
Market value$2.80M
1.64%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.75K
TypeSH
Market value$2.74M
1.61%
Sole
0.00
Shared
0.00
None
12.75K
LOWES COS INC
SOLEShares11.53K
TypeSH
Market value$2.72M
1.60%
Sole
0.00
Shared
0.00
None
11.53K
HONEYWELL INTL INC
SOLEShares11.63K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
11.63K
PFIZER INC
SOLEShares91.29K
TypeSH
Market value$2.56M
1.50%
Sole
0.00
Shared
0.00
None
91.29K
STRYKER CORPORATION
SOLEShares7.78K
TypeSH
Market value$2.56M
1.50%
Sole
0.00
Shared
0.00
None
7.78K
ILLINOIS TOOL WKS INC
SOLEShares9.81K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
9.81K
PEPSICO INC
SOLEShares16.12K
TypeSH
Market value$2.50M
1.47%
Sole
0.00
Shared
0.00
None
16.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 269.82K | SH | $12.31M 7.22% | 0.00 | 0.00 | 269.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 228.58K | SH | $12.29M 7.21% | 0.00 | 0.00 | 228.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 185.60K | SH | $11.61M 6.81% | 0.00 | 0.00 | 185.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.13K | SH | $10.99M 6.45% | 0.00 | 0.00 | 282.13K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 178.54K | SH | $8.60M 5.05% | 0.00 | 0.00 | 178.54K |
ABBVIE INCSOLE | COM | 38.69K | SH | $8.41M 4.94% | 0.00 | 0.00 | 38.69K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 261.14K | SH | $6.84M 4.02% | 0.00 | 0.00 | 261.14K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 66.61K | SH | $6.36M 3.73% | 0.00 | 0.00 | 66.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.85K | SH | $6.17M 3.62% | 0.00 | 0.00 | 8.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 111.10K | SH | $5.59M 3.28% | 0.00 | 0.00 | 111.10K |
EXXON MOBIL CORPSOLE | COM | 29.34K | SH | $4.98M 2.92% | 0.00 | 0.00 | 29.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.62K | SH | $3.61M 2.12% | 0.00 | 0.00 | 3.62K |
CISCO SYS INCSOLE | COM | 42.04K | SH | $3.26M 1.91% | 0.00 | 0.00 | 42.04K |
NEXTERA ENERGY INCSOLE | COM | 34.15K | SH | $3.17M 1.86% | 0.00 | 0.00 | 34.15K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.06M 1.79% | 0.00 | 0.00 | 8.26K |
LOCKHEED MARTIN CORPSOLE | COM | 4.89K | SH | $2.95M 1.73% | 0.00 | 0.00 | 4.89K |
AMGEN INCSOLE | COM | 8.14K | SH | $2.87M 1.68% | 0.00 | 0.00 | 8.14K |
MCKESSON CORPSOLE | COM | 3.24K | SH | $2.80M 1.64% | 0.00 | 0.00 | 3.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.75K | SH | $2.74M 1.61% | 0.00 | 0.00 | 12.75K |
LOWES COS INCSOLE | COM | 11.53K | SH | $2.72M 1.60% | 0.00 | 0.00 | 11.53K |
HONEYWELL INTL INCSOLE | COM | 11.63K | SH | $2.63M 1.54% | 0.00 | 0.00 | 11.63K |
PFIZER INCSOLE | COM | 91.29K | SH | $2.56M 1.50% | 0.00 | 0.00 | 91.29K |
STRYKER CORPORATIONSOLE | COM | 7.78K | SH | $2.56M 1.50% | 0.00 | 0.00 | 7.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.81K | SH | $2.55M 1.50% | 0.00 | 0.00 | 9.81K |
PEPSICO INCSOLE | COM | 16.12K | SH | $2.50M 1.47% | 0.00 | 0.00 | 16.12K |
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