Investor
Argo Wealth Advisory, LLC
CIK 0002104895 · filed 2026-04-21 · SEC filing
13F book
$170.4M
Positions
48
0 new · 4 sold
Largest name
7.2%
Fidelity Merrimack Str Tr
Est. mark
−$2M
Price effect on 48 names still held. Flow $5.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 269.8K | $12.3M | 7.2% | −$109.6K | Added$297.5K |
| J P Morgan Exchange Traded F | — | 228.6K | $12.3M | 7.2% | −$66.3K | Added$340.5K |
| Pacer Fds Tr | — | 185.6K | $11.6M | 6.8% | $427.1K | Added$859.4K |
| Dimensional Etf Trust | — | 282.1K | $11M | 6.5% | $234.4K | Added$485.1K |
| Wisdomtree Tr | — | 178.5K | $8.6M | 5.0% | −$87.8K | Added$221.5K |
| AbbVie Inc. | ABBV | 38.7K | $8.41M | 4.9% | −$425.7K | Cut−$448.3K |
| Pimco Etf Tr | — | 261.1K | $6.84M | 4.0% | −$118.7K | Added$245.2K |
| Ishares Tr | — | 66.6K | $6.36M | 3.7% | −$46.6K | Added$134.2K |
| Vanguard World Fd | — | 8.85K | $6.17M | 3.6% | −$495.8K | Added−$494.4K |
| Wisdomtree Tr | — | 111.1K | $5.59M | 3.3% | $2.14K | Added$302.7K |
| Exxon Mobil Corp | — | 29.3K | $4.98M | 2.9% | $1.45M | Held |
| Costco Whsl Corp New | — | 3.62K | $3.61M | 2.1% | $484.7K | Added$493.6K |
| Cisco Sys Inc | — | 42K | $3.26M | 1.9% | $23.5K | Added$30.6K |
| Nextera Energy Inc | — | 34.2K | $3.17M | 1.9% | $428.9K | Added$439.5K |
| Microsoft Corp | MSFT | 8.26K | $3.06M | 1.8% | −$921.3K | Added−$871K |
| Lockheed Martin Corp | LMT | 4.89K | $2.95M | 1.7% | $589.6K | Cut$567.8K |
| Amgen Inc | AMGN | 8.14K | $2.87M | 1.7% | $199.6K | Added$204.9K |
| Mckesson Corp | MCK | 3.24K | $2.8M | 1.6% | $145.9K | Cut$139.4K |
| Vanguard Specialized Funds | — | 12.7K | $2.74M | 1.6% | −$42.2K | Added$773.5K |
| Lowes Cos Inc | — | 11.5K | $2.72M | 1.6% | −$56K | Added−$50.1K |
| Honeywell Intl Inc | — | 11.6K | $2.63M | 1.5% | $354K | Added$397.2K |
| Pfizer Inc | PFE | 91.3K | $2.56M | 1.5% | $198.9K | Added$1.01M |
| Stryker Corp | SYK | 7.78K | $2.56M | 1.5% | −$174.4K | Added−$121.2K |
| Illinois Tool Wks Inc | — | 9.81K | $2.55M | 1.5% | $135.1K | Added$177.8K |
| Pepsico Inc | PEP | 16.1K | $2.5M | 1.5% | $177.3K | Added$341K |
| Visa Inc. | V | 8.17K | $2.47M | 1.5% | −$390.5K | Added−$353.9K |
| Procter And Gamble Co | PG | 16.8K | $2.42M | 1.4% | $16.3K | Added$350.7K |
| Xylem Inc. | XYL | 20.1K | $2.4M | 1.4% | −$329K | Added−$283.5K |
| Henry Jack & Assoc Inc | — | 14.3K | $2.26M | 1.3% | −$342.9K | Added−$303.8K |
| American Tower Corp New | — | 12.6K | $2.18M | 1.3% | −$29.6K | Added$441K |
| Ptc Inc. | PTC | 14.9K | $2.12M | 1.2% | −$450.7K | Added−$358.6K |
| Gallagher Arthur J & Co | — | 9.63K | $2.09M | 1.2% | −$390.7K | Added−$309.7K |
| Vanguard Index Fds | — | 3.48K | $2.08M | 1.2% | −$102.7K | Cut−$1.41M |
| Automatic Data Processing In | — | 9.82K | $2M | 1.2% | −$506.1K | Added−$412.6K |
| Meta Platforms, Inc. | META | 3.34K | $1.91M | 1.1% | −$240.4K | Added$104.6K |
| Unitedhealth Group Inc | UNH | 6.9K | $1.87M | 1.1% | −$266.4K | Added$388.6K |
| Accenture Plc Ireland | — | 9.06K | $1.8M | 1.1% | −$569.5K | Added−$385.1K |
| Invesco Qqq Tr | — | 2.88K | $1.66M | 1.0% | −$72.1K | Added$468.7K |
| Factset Resh Sys Inc | — | 7.39K | $1.6M | 0.9% | −$409K | Added−$18.4K |
| Apple Inc. | AAPL | 5.31K | $1.35M | 0.8% | −$94.6K | Added−$76.6K |
| Nvidia Corp | NVDA | 7.6K | $1.33M | 0.8% | −$92K | Cut−$100.7K |
| Ishares Tr | — | 50K | $1.29M | 0.8% | −$11.5K | Cut−$12.3K |
| J P Morgan Exchange Traded F | — | 22.2K | $1.13M | 0.7% | $711 | Added$226.3K |
| Eli Lilly & Co | LLY | 1.12K | $1.03M | 0.6% | −$172.9K | Cut−$800.5K |
| Pulse Biosciences, Inc. | PLSE | 28.2K | $607.9K | 0.4% | $221.3K | Held |
| Main Str Cap Corp | — | 4.18K | $221.5K | 0.1% | −$31.1K | Held |
| Alphabet Inc | — | 760 | $218K | 0.1% | −$20.5K | Held |
| Jpmorgan Chase & Co. | — | 736 | $216.4K | 0.1% | −$19.2K | Added−$339 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.