Argo Wealth Advisory, LLC Diversified Active

Name: Argo Wealth Advisory, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Argo Wealth Advisory, LLC
Published: 2026-08-07

Location: McLean, VA

CIK: 0002104895 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

HON HONEYWELL INTL INC 0.7%

Value $1.261M Shares 5,632 Est. Cost $223.89 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.7%

Value $1.237M Shares 5,594 Est. Cost $221.08 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $218K Shares 611 Est. Cost $357.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,632	$1.261M	0.7%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,594	$1.237M	0.7%	$221.08	—	COM	43849R105
GOOGL	ALPHABET INC	611	$218K	0.1%	$357.49	—	CAP STK CL A	02079K305

Increased Positions (18)

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $4.947M (+80.4%) Shares 20,905 (+64.0%) Est. Cost $225.49 Unrealized —

VGT VANGUARD WORLD FD 4.4%

Value $7.985M (+29.3%) Shares 66,813 (+654.9%) Est. Cost $203.53 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $3.884M (+86.5%) Shares 5,655 (+62.3%) Est. Cost $649.99 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $3.368M (+102.7%) Shares 4,574 (+58.9%) Est. Cost $651.93 Unrealized —

IHDG WISDOMTREE TR 5.3%

Value $9.622M (+11.9%) Shares 183,696 (+2.9%) Est. Cost $48.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.5%

Value $11.77M (+7.1%) Shares 285,328 (+1.1%) Est. Cost $38.16 Unrealized —

PYLD PIMCO ETF TR 4.1%

Value $7.49M (+9.5%) Shares 282,413 (+8.1%) Est. Cost $26.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.206M (-32.9%) Shares 9,694 (+7.0%) Est. Cost $245.56 Unrealized —

PTC PTC INC 1.0%

Value $1.726M (-18.5%) Shares 15,188 (+2.2%) Est. Cost $183.19 Unrealized —

COWZ PACER FDS TR 6.6%

Value $11.91M (+2.6%) Shares 191,489 (+3.2%) Est. Cost $60.32 Unrealized —

USFR WISDOMTREE TR 3.2%

Value $5.855M (+4.7%) Shares 116,288 (+4.7%) Est. Cost $50.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $2.262M (+8.5%) Shares 9,853 (+2.3%) Est. Cost $262.53 Unrealized —

FDS FACTSET RESH SYS INC 1.0%

Value $1.756M (+9.5%) Shares 7,630 (+3.3%) Est. Cost $270.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.9%

Value $12.45M (+1.2%) Shares 273,702 (+1.4%) Est. Cost $46.02 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 6.8%

Value $12.38M (+0.7%) Shares 231,442 (+1.3%) Est. Cost $54.05 Unrealized —

GOOG ALPHABET INC 0.2%

Value $293K (+34.5%) Shares 830 (+9.2%) Est. Cost $291.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $266K (+23.1%) Shares 814 (+10.6%) Est. Cost $311.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.16M (+2.5%) Shares 22,752 (+2.4%) Est. Cost $50.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	20,905 (+64.0%)	$4.947M (+80.4%)	2.7%	$225.49	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	66,813 (+654.9%)	$7.985M (+29.3%)	4.4%	$203.53	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	5,655 (+62.3%)	$3.884M (+86.5%)	2.1%	$649.99	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,574 (+58.9%)	$3.368M (+102.7%)	1.9%	$651.93	—	UNIT SER 1	46090E103
IHDG	WISDOMTREE TR	183,696 (+2.9%)	$9.622M (+11.9%)	5.3%	$48.75	—	ITL HDG QTLY DIV	97717X594
DFAI	DIMENSIONAL ETF TRUST	285,328 (+1.1%)	$11.77M (+7.1%)	6.5%	$38.16	—	INTL CORE EQT MK	25434V203
PYLD	PIMCO ETF TR	282,413 (+8.1%)	$7.49M (+9.5%)	4.1%	$26.64	—	MULTISECTOR BD	72201R585
ACN	ACCENTURE PLC IRELAND	9,694 (+7.0%)	$1.206M (-32.9%)	0.7%	$245.56	—	SHS CLASS A	G1151C101
PTC	PTC INC	15,188 (+2.2%)	$1.726M (-18.5%)	1.0%	$183.19	—	COM	69370C100
COWZ	PACER FDS TR	191,489 (+3.2%)	$11.91M (+2.6%)	6.6%	$60.32	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	116,288 (+4.7%)	$5.855M (+4.7%)	3.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
AJG	GALLAGHER ARTHUR J & CO	9,853 (+2.3%)	$2.262M (+8.5%)	1.2%	$262.53	—	COM	363576109
FDS	FACTSET RESH SYS INC	7,630 (+3.3%)	$1.756M (+9.5%)	1.0%	$270.68	—	COM	303075105
FBND	FIDELITY MERRIMACK STR TR	273,702 (+1.4%)	$12.45M (+1.2%)	6.9%	$46.02	—	TOTAL BD ETF	316188309
JBND	J P MORGAN EXCHANGE TRADED F	231,442 (+1.3%)	$12.38M (+0.7%)	6.8%	$54.05	—	ACTIVE BOND ETF	46654Q716
GOOG	ALPHABET INC	830 (+9.2%)	$293K (+34.5%)	0.2%	$291.99	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	814 (+10.6%)	$266K (+23.1%)	0.1%	$311.37	—	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F	22,752 (+2.4%)	$1.16M (+2.5%)	0.6%	$50.95	—	ULTRA SHT MUNCPL	46641Q654

Exited Positions (1)

HON HONEYWELL INTL INC 1.5%

Value $2.629M Shares 11,632 Est. Cost $195.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,632	$2.629M	1.5%	$195.53	—	—	438516106

Decreased Positions (17)

CSCO CISCO SYS INC 2.6%

Value $4.64M (+42.2%) Shares 39,502 (-6.0%) Est. Cost $73.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $2.789M (+49.5%) Shares 6,710 (-2.7%) Est. Cost $327.20 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value $2.404M (-18.6%) Shares 4,719 (-3.4%) Est. Cost $476.18 Unrealized —

PFE PFIZER INC 1.2%

Value $2.132M (-16.8%) Shares 88,538 (-3.0%) Est. Cost $25.39 Unrealized —

MCK MCKESSON CORP 1.3%

Value $2.37M (-15.4%) Shares 3,137 (-3.1%) Est. Cost $815.57 Unrealized —

PEP PEPSICO INC 1.2%

Value $2.093M (-16.4%) Shares 15,457 (-4.1%) Est. Cost $146.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $3.252M (-9.9%) Shares 3,477 (-4.0%) Est. Cost $905.73 Unrealized —

V VISA INC 1.5%

Value $2.762M (+11.8%) Shares 8,049 (-1.5%) Est. Cost $340.21 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $2.888M (-9.0%) Shares 32,904 (-3.7%) Est. Cost $82.50 Unrealized —

LOW LOWES COS INC 1.4%

Value $2.502M (-8.2%) Shares 11,349 (-1.6%) Est. Cost $239.83 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.243M (+21.1%) Shares 1,036 (-7.2%) Est. Cost $955.55 Unrealized —

AMT AMERICAN TOWER CORP 1.1%

Value $1.999M (-8.3%) Shares 12,218 (-3.3%) Est. Cost $179.11 Unrealized —

AMGN AMGEN INC 1.6%

Value $2.84M (-0.9%) Shares 7,843 (-3.7%) Est. Cost $315.95 Unrealized —

IBMS ISHARES TR 0.7%

Value $1.273M (-1.5%) Shares 49,217 (-1.6%) Est. Cost $26.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.4%

Value $2.57M (+0.6%) Shares 9,503 (-3.2%) Est. Cost $248.00 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $207K (-6.6%) Shares 3,986 (-4.7%) Est. Cost $58.96 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $2.429M (+0.2%) Shares 16,562 (-1.3%) Est. Cost $147.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	39,502 (-6.0%)	$4.64M (+42.2%)	2.6%	$73.79	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,710 (-2.7%)	$2.789M (+49.5%)	1.5%	$327.20	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	4,719 (-3.4%)	$2.404M (-18.6%)	1.3%	$476.18	—	COM	539830109
PFE	PFIZER INC	88,538 (-3.0%)	$2.132M (-16.8%)	1.2%	$25.39	—	COM	717081103
MCK	MCKESSON CORP	3,137 (-3.1%)	$2.37M (-15.4%)	1.3%	$815.57	—	COM	58155Q103
PEP	PEPSICO INC	15,457 (-4.1%)	$2.093M (-16.4%)	1.2%	$146.48	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	3,477 (-4.0%)	$3.252M (-9.9%)	1.8%	$905.73	—	COM	22160K105
V	VISA INC	8,049 (-1.5%)	$2.762M (+11.8%)	1.5%	$340.21	—	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	32,904 (-3.7%)	$2.888M (-9.0%)	1.6%	$82.50	—	COM	65339F101
LOW	LOWES COS INC	11,349 (-1.6%)	$2.502M (-8.2%)	1.4%	$239.83	—	COM	548661107
LLY	ELI LILLY & CO	1,036 (-7.2%)	$1.243M (+21.1%)	0.7%	$955.55	—	COM	532457108
AMT	AMERICAN TOWER CORP	12,218 (-3.3%)	$1.999M (-8.3%)	1.1%	$179.11	—	COM	03027X100
AMGN	AMGEN INC	7,843 (-3.7%)	$2.84M (-0.9%)	1.6%	$315.95	—	COM	031162100
IBMS	ISHARES TR	49,217 (-1.6%)	$1.273M (-1.5%)	0.7%	$26.06	—	IBONDS DEC 2030	46438G687
ITW	ILLINOIS TOOL WKS INC	9,503 (-3.2%)	$2.57M (+0.6%)	1.4%	$248.00	—	COM	452308109
MAIN	MAIN STR CAP CORP	3,986 (-4.7%)	$207K (-6.6%)	0.1%	$58.96	—	COM	56035L104
PG	PROCTER & GAMBLE CO	16,562 (-1.3%)	$2.429M (+0.2%)	1.3%	$147.81	—	COM	742718109

Unchanged Positions (12)

ABBV ABBVIE INC 5.4%

Value $9.735M Shares 38,686 Est. Cost $227.54 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $4.011M Shares 29,337 Est. Cost $115.49 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.1%

Value $1.979M Shares 14,366 Est. Cost $166.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $2.221M Shares 9,918 Est. Cost $263.70 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.53M Shares 7,646 Est. Cost $186.13 Unrealized —

AAPL APPLE INC 0.8%

Value $1.528M Shares 5,281 Est. Cost $268.27 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.4%

Value $781K Shares 28,156 Est. Cost $15.58 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value $2.425M Shares 7,704 Est. Cost $363.48 Unrealized —

IEF ISHARES TR 3.5%

Value $6.277M Shares 66,370 Est. Cost $96.14 Unrealized —

XYL XYLEM INC 1.3%

Value $2.354M Shares 19,910 Est. Cost $143.44 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.872M Shares 3,324 Est. Cost $665.20 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.056M Shares 8,193 Est. Cost $499.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	38,686	$9.735M	5.4%	$227.54	—	COM	00287Y109
XOM	EXXON MOBIL CORP	29,337	$4.011M	2.2%	$115.49	—	COM	30231G102
JKHY	HENRY JACK & ASSOC INC	14,366	$1.979M	1.1%	$166.40	—	COM	426281101
ADP	AUTOMATIC DATA PROCESSING IN	9,918	$2.221M	1.2%	$263.70	—	COM	053015103
NVDA	NVIDIA CORPORATION	7,646	$1.53M	0.8%	$186.13	—	COM	67066G104
AAPL	APPLE INC	5,281	$1.528M	0.8%	$268.27	—	COM	037833100
PLSE	PULSE BIOSCIENCES INC	28,156	$781K	0.4%	$15.58	—	COM	74587B101
SYK	STRYKER CORPORATION	7,704	$2.425M	1.3%	$363.48	—	COM	863667101
IEF	ISHARES TR	66,370	$6.277M	3.5%	$96.14	—	7-10 YR TRSY BD	464287440
XYL	XYLEM INC	19,910	$2.354M	1.3%	$143.44	—	COM	98419M100
META	META PLATFORMS INC	3,324	$1.872M	1.0%	$665.20	—	CL A	30303M102
MSFT	MICROSOFT CORP	8,193	$3.056M	1.7%	$499.49	—	COM	594918104