Filed: 10/9/2026ACC: 0001932952-26-000006
๐ What this filing means
ARMSTRONG ADVISORY GROUP, INC filed this quarterly 13FโHR report disclosing 1040 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$1.66B
Total AUM (reported)
21.99M
Total Shares
Allocation by class
CORE S&P500 ETF$244.55M14.7%
TOTAL BND MRKT$209.70M12.6%
1000 INDEX ETF$204.79M12.3%
COM$150.57M9.1%
INF TECH ETF$129.40M7.8%
US TIPS ETF$91.21M5.5%
7-10 YR TRSY BD$55.65M3.4%
Portfolio Concentration
Top 3$659.04M39.7%
4โ10$444.33M26.7%
11โ25$286.29M17.2%
Rest$271.46M16.3%
Top 3 weight
39.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 21.99M
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
21.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings1040
Rows:
ISHARES TR
SOLEShares319.32K
TypeSH
Market value$244.55M
14.72%
Sole
0.00
Shared
0.00
None
319.32K
VANGUARD BD INDEX FDS
SOLEShares2.99M
TypeSH
Market value$209.70M
12.62%
Sole
0.00
Shared
0.00
None
2.99M
SCHWAB STRATEGIC TR
SOLEShares5.59M
TypeSH
Market value$204.79M
12.33%
Sole
0.00
Shared
0.00
None
5.59M
VANGUARD WORLD FD
SOLEShares1.03M
TypeSH
Market value$129.40M
7.79%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares3.63M
TypeSH
Market value$91.21M
5.49%
Sole
0.00
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares623.11K
TypeSH
Market value$55.65M
3.35%
Sole
0.00
Shared
0.00
None
623.11K
ISHARES INC
SOLEShares1.27M
TypeSH
Market value$47.17M
2.84%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO EXCHANGE TRADED FD T
SOLEShares225.45K
TypeSH
Market value$46.90M
2.82%
Sole
0.00
Shared
0.00
None
225.45K
VANGUARD WORLD FD
SOLEShares117.80K
TypeSH
Market value$37.23M
2.24%
Sole
0.00
Shared
0.00
None
117.80K
VANGUARD WORLD FD
SOLEShares192.88K
TypeSH
Market value$36.76M
2.21%
Sole
0.00
Shared
0.00
None
192.88K
SELECT SECTOR SPDR TR
SOLEShares293.35K
TypeSH
Market value$31.93M
1.92%
Sole
0.00
Shared
0.00
None
293.35K
SELECT SECTOR SPDR TR
SOLEShares163.09K
TypeSH
Market value$27.23M
1.64%
Sole
0.00
Shared
0.00
None
163.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.71K
TypeSH
Market value$26.47M
1.59%
Sole
0.00
Shared
0.00
None
34.71K
APPLE INC
SOLEShares78.13K
TypeSH
Market value$26.02M
1.57%
Sole
0.00
Shared
0.00
None
78.13K
SPDR SERIES TRUST
SOLEShares416.55K
TypeSH
Market value$25.46M
1.53%
Sole
0.00
Shared
0.00
None
416.55K
VANECK ETF TRUST
SOLEShares287.93K
TypeSH
Market value$25.28M
1.52%
Sole
0.00
Shared
0.00
None
287.93K
ISHARES TR
SOLEShares178.13K
TypeSH
Market value$20.21M
1.22%
Sole
0.00
Shared
0.00
None
178.13K
SELECT SECTOR SPDR TR
SOLEShares349.32K
TypeSH
Market value$18.65M
1.12%
Sole
0.00
Shared
0.00
None
349.32K
SELECT SECTOR SPDR TR
SOLEShares200.94K
TypeSH
Market value$16.20M
0.98%
Sole
0.00
Shared
0.00
None
200.94K
SELECT SECTOR SPDR TR
SOLEShares244.86K
TypeSH
Market value$15.06M
0.91%
Sole
0.00
Shared
0.00
None
244.86K
MICROSOFT CORP
SOLEShares26.47K
TypeSH
Market value$13.58M
0.82%
Sole
0.00
Shared
0.00
None
26.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.31K
TypeSH
Market value$11.61M
0.70%
Sole
0.00
Shared
0.00
None
23.31K
SPDR SERIES TRUST
SOLEShares48.92K
TypeSH
Market value$11.31M
0.68%
Sole
0.00
Shared
0.00
None
48.92K
AMAZON COM INC
SOLEShares36.29K
TypeSH
Market value$9.04M
0.54%
Sole
0.00
Shared
0.00
None
36.29K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$8.25M
0.50%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 319.32K | SH | $244.55M 14.72% | 0.00 | 0.00 | 319.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.99M | SH | $209.70M 12.62% | 0.00 | 0.00 | 2.99M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 5.59M | SH | $204.79M 12.33% | 0.00 | 0.00 | 5.59M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.03M | SH | $129.40M 7.79% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.63M | SH | $91.21M 5.49% | 0.00 | 0.00 | 3.63M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 623.11K | SH | $55.65M 3.35% | 0.00 | 0.00 | 623.11K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.27M | SH | $47.17M 2.84% | 0.00 | 0.00 | 1.27M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 225.45K | SH | $46.90M 2.82% | 0.00 | 0.00 | 225.45K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 117.80K | SH | $37.23M 2.24% | 0.00 | 0.00 | 117.80K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 192.88K | SH | $36.76M 2.21% | 0.00 | 0.00 | 192.88K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 293.35K | SH | $31.93M 1.92% | 0.00 | 0.00 | 293.35K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 163.09K | SH | $27.23M 1.64% | 0.00 | 0.00 | 163.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.71K | SH | $26.47M 1.59% | 0.00 | 0.00 | 34.71K |
APPLE INCSOLE | COM | 78.13K | SH | $26.02M 1.57% | 0.00 | 0.00 | 78.13K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 416.55K | SH | $25.46M 1.53% | 0.00 | 0.00 | 416.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 287.93K | SH | $25.28M 1.52% | 0.00 | 0.00 | 287.93K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 178.13K | SH | $20.21M 1.22% | 0.00 | 0.00 | 178.13K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 349.32K | SH | $18.65M 1.12% | 0.00 | 0.00 | 349.32K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 200.94K | SH | $16.20M 0.98% | 0.00 | 0.00 | 200.94K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 244.86K | SH | $15.06M 0.91% | 0.00 | 0.00 | 244.86K |
MICROSOFT CORPSOLE | COM | 26.47K | SH | $13.58M 0.82% | 0.00 | 0.00 | 26.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $11.61M 0.70% | 0.00 | 0.00 | 23.31K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 48.92K | SH | $11.31M 0.68% | 0.00 | 0.00 | 48.92K |
AMAZON COM INCSOLE | COM | 36.29K | SH | $9.04M 0.54% | 0.00 | 0.00 | 36.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.76K | SH | $8.25M 0.50% | 0.00 | 0.00 | 11.76K |
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