Vault-13

Argo Wealth Advisory, LLC

MCLEAN, VA · CIK 2104895 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$181.2m reported value +6.4% vs Q1 2026
50positions
52.7%in top 10
3 new 20 added 24 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 273,702 $12.5m6.87% 6.87% AddedShares held: Q3 2025 —, Q4 2025 260.9k, Q1 2026 269.8k, Q2 2026 273.7k +3.9k +3,883 1.4%
2 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND JBND 231,442 $12.4m6.83% 6.83% AddedShares held: Q3 2025 —, Q4 2025 221.0k, Q1 2026 228.6k, Q2 2026 231.4k +2.9k +2,866 1.2%
3 PACER FDS TR US CASH COWS 100 COWZ COWZ 191,489 $11.9m6.57% 6.57% AddedShares held: Q3 2025 —, Q4 2025 178.7k, Q1 2026 185.6k, Q2 2026 191.5k +5.9k +5,888 3.2%
4 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 285,328 $11.8m6.50% 6.50% AddedShares held: Q3 2025 —, Q4 2025 275.7k, Q1 2026 282.1k, Q2 2026 285.3k +3.2k +3,193 1.1%
5 ABBVIE INC COM ABBV ABBV 38,686 $9.7m5.37% 5.37% UnchangedShares held: Q3 2025 —, Q4 2025 38.8k, Q1 2026 38.7k, Q2 2026 38.7k
6 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 183,696 $9.6m5.31% 5.31% AddedShares held: Q3 2025 —, Q4 2025 172.1k, Q1 2026 178.5k, Q2 2026 183.7k +5.2k +5,156 2.9%
7 VANGUARD WORLD FD INF TECH ETF VGT VGT 66,813 $8.0m4.41% 4.41% ReducedShares held: Q3 2025 —, Q4 2025 70.8k, Q1 2026 70.8k, Q2 2026 66.8k -4.0k -3,987 -5.6%
8 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 282,413 $7.5m4.13% 4.13% AddedShares held: Q3 2025 —, Q4 2025 247.2k, Q1 2026 261.1k, Q2 2026 282.4k +21.3k +21,273 8.2%
9 ISHARES TR 7-10 YR TRSY BD IEF IEF 66,370 $6.3m3.46% 3.46% ReducedShares held: Q3 2025 —, Q4 2025 64.7k, Q1 2026 66.6k, Q2 2026 66.4k -244 -244 -0.4%
10 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 116,288 $5.9m3.23% 3.23% AddedShares held: Q3 2025 —, Q4 2025 105.1k, Q1 2026 111.1k, Q2 2026 116.3k +5.2k +5,191 4.7%
11 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 20,905 $4.9m2.73% 2.73% AddedShares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 12.7k, Q2 2026 20.9k +8.2k +8,157 64.0%
12 CISCO SYS INC COM CSCO CSCO 39,502 $4.6m2.56% 2.56% ReducedShares held: Q3 2025 —, Q4 2025 41.9k, Q1 2026 42.0k, Q2 2026 39.5k -2.5k -2,539 -6.0%
13 EXXON MOBIL CORP COM XOM XOM 29,337 $4.0m2.21% 2.21% UnchangedShares held: Q3 2025 —, Q4 2025 29.3k, Q1 2026 29.3k, Q2 2026 29.3k
14 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,655 $3.9m2.14% 2.14% AddedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 3.5k, Q2 2026 5.7k +2.2k +2,170 62.3%
15 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,574 $3.4m1.86% 1.86% AddedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.9k, Q2 2026 4.6k +1.7k +1,695 58.9%
16 COSTCO WHSL CORP NEW COM COST COST 3,477 $3.3m1.79% 1.79% ReducedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k -145 -145 -4.0%
17 MICROSOFT CORP COM MSFT MSFT 8,193 $3.1m1.69% 1.69% ReducedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 8.2k -64 -64 -0.8%
18 NEXTERA ENERGY INC COM NEE NEE 32,904 $2.9m1.59% 1.59% ReducedShares held: Q3 2025 —, Q4 2025 34.0k, Q1 2026 34.2k, Q2 2026 32.9k -1.2k -1,247 -3.6%
19 AMGEN INC COM AMGN AMGN 7,843 $2.8m1.57% 1.57% ReducedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 7.8k -302 -302 -3.7%
20 UNITEDHEALTH GROUP INC COM UNH UNH 6,710 $2.8m1.54% 1.54% ReducedShares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 6.9k, Q2 2026 6.7k -186 -186 -2.7%
21 VISA INC COM CL A V V 8,049 $2.8m1.52% 1.52% ReducedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.0k -124 -124 -1.5%
22 ILLINOIS TOOL WKS INC COM ITW ITW 9,503 $2.6m1.42% 1.42% ReducedShares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 9.8k, Q2 2026 9.5k -311 -311 -3.2%
23 LOWES COS INC COM LOW LOW 11,349 $2.5m1.38% 1.38% ReducedShares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.3k -183 -183 -1.6%
24 PROCTER AND GAMBLE CO COM PG PG 16,562 $2.4m1.34% 1.34% ReducedShares held: Q3 2025 —, Q4 2025 14.5k, Q1 2026 16.8k, Q2 2026 16.6k -214 -214 -1.3%
25 STRYKER CORPORATION COM SYK SYK 7,704 $2.4m1.34% 1.34% ReducedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 7.7k -76 -76 -1.0%
26 LOCKHEED MARTIN CORP COM LMT LMT 4,719 $2.4m1.33% 1.33% ReducedShares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.7k -167 -167 -3.4%
27 MCKESSON CORP COM MCK MCK 3,137 $2.4m1.31% 1.31% ReducedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.1k -100 -100 -3.1%
28 XYLEM INC COM XYL XYL 19,910 $2.4m1.30% 1.30% ReducedShares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 20.1k, Q2 2026 19.9k -194 -194 -1.0%
29 GALLAGHER ARTHUR J & CO COM AJG AJG 9,853 $2.3m1.25% 1.25% AddedShares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.6k, Q2 2026 9.9k +224 +224 2.3%
30 AUTOMATIC DATA PROCESSING IN COM ADP ADP 9,918 $2.2m1.23% 1.23% AddedShares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.8k, Q2 2026 9.9k +95 +95 1.0%
31 PFIZER INC COM PFE PFE 88,538 $2.1m1.18% 1.18% ReducedShares held: Q3 2025 —, Q4 2025 62.5k, Q1 2026 91.3k, Q2 2026 88.5k -2.8k -2,753 -3.0%
32 PEPSICO INC COM PEP PEP 15,457 $2.1m1.15% 1.15% ReducedShares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 16.1k, Q2 2026 15.5k -661 -661 -4.1%
33 AMERICAN TOWER CORP NEW COM AMT AMT 12,218 $2.0m1.10% 1.10% ReducedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 12.6k, Q2 2026 12.2k -413 -413 -3.3%
34 HENRY JACK & ASSOC INC COM JKHY JKHY 14,366 $2.0m1.09% 1.09% AddedShares held: Q3 2025 —, Q4 2025 14.0k, Q1 2026 14.3k, Q2 2026 14.4k +88 +88 0.6%
35 META PLATFORMS INC CL A META META 3,324 $1.9m1.03% 1.03% ReducedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.3k, Q2 2026 3.3k -12 -12 -0.4%
36 FACTSET RESH SYS INC COM FDS FDS 7,630 $1.8m0.97% 0.97% AddedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 7.4k, Q2 2026 7.6k +241 +241 3.3%
37 PTC INC COM PTC PTC 15,188 $1.7m0.95% 0.95% AddedShares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.9k, Q2 2026 15.2k +331 +331 2.2%
38 NVIDIA CORPORATION COM NVDA NVDA 7,646 $1.5m0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k +45 +45 0.6%
39 APPLE INC COM AAPL AAPL 5,281 $1.5m0.84% 0.84% ReducedShares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.3k -28 -28 -0.5%
40 ISHARES TR IBONDS DEC 2030 IBMS IBMS 49,217 $1.3m0.70% 0.70% ReducedShares held: Q3 2025 —, Q4 2025 50.1k, Q1 2026 50.0k, Q2 2026 49.2k -816 -816 -1.6%
41 HONEYWELL INTL INC COM HON HON 5,632 $1.3m0.70% 0.70% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
42 ELI LILLY & CO COM LLY LLY 1,036 $1.2m0.69% 0.69% ReducedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.1k, Q2 2026 1.0k -80 -80 -7.2%
43 HONEYWELL AEROSPACE INC COM HONA HONA 5,594 $1.2m0.68% 0.68% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
44 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 9,694 $1.2m0.67% 0.67% AddedShares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 9.1k, Q2 2026 9.7k +630 +630 7.0%
45 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 22,752 $1.2m0.64% 0.64% AddedShares held: Q3 2025 —, Q4 2025 17.8k, Q1 2026 22.2k, Q2 2026 22.8k +540 +540 2.4%
46 PULSE BIOSCIENCES INC COM PLSE PLSE 28,156 $780.8k0.43% 0.43% UnchangedShares held: Q3 2025 —, Q4 2025 28.2k, Q1 2026 28.2k, Q2 2026 28.2k
47 ALPHABET INC CAP STK CL C GOOG GOOG 830 $293.3k0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 760, Q1 2026 760, Q2 2026 830 +70 +70 9.2%
48 JPMORGAN CHASE & CO COM JPM JPM 814 $266.3k0.15% 0.15% AddedShares held: Q3 2025 —, Q4 2025 672, Q1 2026 736, Q2 2026 814 +78 +78 10.6%
49 ALPHABET INC CAP STK CL A GOOGL GOOGL 611 $218.4k0.12% 0.12% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 611
50 MAIN STR CAP CORP COM MAIN MAIN 3,986 $206.8k0.11% 0.11% ReducedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.0k -196 -196 -4.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 5,816 $2.6m5.8k shares