Institutional Fund
Argo Wealth Advisory, LLC
Mclean, VACIK 21048952 filings on record
Portfolio Value
$170.39M
Q1 2026
Holdings
48
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.9%
from $167.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr7.2%
- J P Morgan Exchange Traded F7.2%
- Pacer Fds Tr6.8%
- Dimensional ETF Trust6.5%
- Wisdomtree Tr5.0%
- Abbvie Inc4.9%
- Other62.3%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 269.8K | $12.31M | 7.2% | +8.9K | Added |
| 2 | J P Morgan Exchange Traded F | 228.6K | $12.29M | 7.2% | +7.6K | Added |
| 3 | Pacer Fds Tr | 185.6K | $11.61M | 6.8% | +6.9K | Added |
| 4 | Dimensional ETF Trust | 282.1K | $10.99M | 6.5% | +6.4K | Added |
| 5 | Wisdomtree Tr | 178.5K | $8.60M | 5.0% | +6.4K | Added |
| 6 | Abbvie Inc | 38.7K | $8.41M | 4.9% | −99 | Reduced |
| 7 | Pimco ETF Tr | 261.1K | $6.84M | 4.0% | +13.9K | Added |
| 8 | Ishares Tr | 66.6K | $6.36M | 3.7% | +1.9K | Added |
| 9 | Vanguard World Fd | 8.8K | $6.17M | 3.6% | +2 | Added |
| 10 | Wisdomtree Tr | 111.1K | $5.59M | 3.3% | +6.0K | Added |
38 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio