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The Analysis of Argo Wealth Advisory, LLC's Holdings & P&L

Currently, Argo Wealth Advisory, LLC holds 50 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in VGT (+58.0K shares, valued at $6.9M), VIG (+8.2K shares, valued at $1.9M), VOO (+2.2K shares, valued at $1.5M); decreased their positions in N/A (-2.5K shares, valued at $298.2K), N/A (-145 shares, valued at $135.6K), N/A (-1.2K shares, valued at $109.4K); initiated new positions in N/A (+5.6K shares, valued at $1.3M), N/A (+5.6K shares, valued at $1.2M), GOOGL (+611 shares, valued at $218.4K).

1M P&L

+4.9M+3.25%

3M P&L

+7.5M+5.10%

HY P&L

-37.0M-19.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.4M

69.1%

2Drug Manufacturers - General6.2M

4.3%

3Specialty Industrial Machinery4.9M

3.4%

Top Industries by Stock Count

1N/A14 stocks

36.8%

2Drug Manufacturers - General3 stocks

7.9%

3Internet Content & Information2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR273.7K shares1.44%2026-06-302026-08-07

JBND J P MORGAN EXCHANGE TRADED F231.4K shares1.25%2026-06-302026-08-07

COWZ PACER FDS TR191.5K shares3.17%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST285.3K shares1.13%2026-06-302026-08-07

ABBVIE INC ABBVIE INC38.7K shares0.00%2026-06-302026-08-07

IHDG WISDOMTREE TR183.7K shares2.89%2026-06-302026-08-07

VGT VANGUARD WORLD FD66.8K shares654.95%2026-06-302026-08-07

PYLD PIMCO ETF TR282.4K shares8.15%2026-06-302026-08-07

Sponsored

IEF ISHARES TR66.4K shares-0.37%2026-06-302026-08-07

USFR WISDOMTREE TR116.3K shares4.67%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS20.9K shares63.99%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC39.5K shares-6.04%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP29.3K shares0.00%2026-06-302026-08-07

VOO VANGUARD INDEX FDS5.7K shares62.27%2026-06-302026-08-07

QQQ INVESCO QQQ TR4.6K shares58.87%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.5K shares-4.00%2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP8.2K shares-0.78%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC32.9K shares-3.65%2026-06-302026-08-07

AMGN AMGEN INC7.8K shares-3.71%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.7K shares-2.70%2026-06-302026-08-07

VISA INC VISA INC8.0K shares-1.52%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC9.5K shares-3.17%2026-06-302026-08-07

LOW LOWES COS INC11.3K shares-1.59%2026-06-302026-08-07

PG PROCTER & GAMBLE CO16.6K shares-1.28%2026-06-302026-08-07

Sponsored

SYK STRYKER CORPORATION7.7K shares-0.98%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP4.7K shares-3.42%2026-06-302026-08-07

MCK MCKESSON CORP3.1K shares-3.09%2026-06-302026-08-07

XYL XYLEM INC19.9K shares-0.96%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO9.9K shares2.33%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN9.9K shares0.97%2026-06-302026-08-07

PFE PFIZER INC88.5K shares-3.02%2026-06-302026-08-07

PEP PEPSICO INC15.5K shares-4.10%2026-06-302026-08-07

Sponsored

AMT AMERICAN TOWER CORP12.2K shares-3.27%2026-06-302026-08-07

JKHY HENRY JACK & ASSOC INC14.4K shares0.62%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC3.3K shares-0.36%2026-06-302026-08-07

FDS FACTSET RESH SYS INC7.6K shares3.26%2026-06-302026-08-07

PTC PTC INC15.2K shares2.23%2026-06-302026-08-07

NVDA NVIDIA CORPORATION7.6K shares0.59%2026-06-302026-08-07

AAPL APPLE INC5.3K shares-0.53%2026-06-302026-08-07

IBMS ISHARES TR49.2K shares-1.63%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC5.6K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO1.0K shares-7.17%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.6K sharesnew addition2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.7K shares6.95%2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F22.8K shares2.43%2026-06-302026-08-07

PLSE PULSE BIOSCIENCES INC28.2K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC830 shares9.21%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO814 shares10.60%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC611 sharesnew addition2026-06-302026-08-07

MAIN MAIN STR CAP CORP4.0K shares-4.69%2026-06-302026-08-07

FBND

FIDELITY MERRIMACK STR TR

1.44%

Shares273.7K

Event2026-06-30

Filed2026-08-07

JBND

J P MORGAN EXCHANGE TRADED F

1.25%

Shares231.4K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

3.17%

Shares191.5K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

1.13%

Shares285.3K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.00%

Shares38.7K

Event2026-06-30

Filed2026-08-07

IHDG

WISDOMTREE TR

2.89%

Shares183.7K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

654.95%

Shares66.8K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

8.15%

Shares282.4K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-0.37%

Shares66.4K

Event2026-06-30

Filed2026-08-07

USFR

WISDOMTREE TR

4.67%

Shares116.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

63.99%

Shares20.9K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-6.04%

Shares39.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

62.27%

Shares5.7K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

58.87%

Shares4.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-4.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.78%

Shares8.2K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-3.65%

Shares32.9K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-3.71%

Shares7.8K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-2.70%

Shares6.7K

Event2026-06-30

Filed2026-08-07

VISA INC

-1.52%

Shares8.0K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-3.17%

Shares9.5K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-1.59%

Shares11.3K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-1.28%

Shares16.6K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-0.98%

Shares7.7K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-3.42%

Shares4.7K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-3.09%

Shares3.1K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

-0.96%

Shares19.9K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

2.33%

Shares9.9K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.97%

Shares9.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-3.02%

Shares88.5K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-4.10%

Shares15.5K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

-3.27%

Shares12.2K

Event2026-06-30

Filed2026-08-07

JKHY

HENRY JACK & ASSOC INC

0.62%

Shares14.4K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.36%

Shares3.3K

Event2026-06-30

Filed2026-08-07

FDS

FACTSET RESH SYS INC

3.26%

Shares7.6K

Event2026-06-30

Filed2026-08-07

PTC

PTC INC

2.23%

Shares15.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.59%

Shares7.6K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.53%

Shares5.3K

Event2026-06-30

Filed2026-08-07

IBMS

ISHARES TR

-1.63%

Shares49.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-7.17%

Shares1.0K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

6.95%

Shares9.7K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

2.43%

Shares22.8K

Event2026-06-30

Filed2026-08-07

PLSE

PULSE BIOSCIENCES INC

0.00%

Shares28.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

9.21%

Shares830

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

10.60%

Shares814

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares611

Event2026-06-30

Filed2026-08-07

MAIN

MAIN STR CAP CORP

-4.69%

Shares4.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available