ETF Holders

Argo Wealth Advisory, LLC ETF holdings

Mclean, VA

Reported $100.4M in 14 ETFs in its Form 13F for June 30, 2026.

ETF value
$100.4M
ETFs held
14
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
55.4%
of $181.2M

Top 10 of 14 ETF holdings

TickerFundValueSharesChange
FBNDFidelity Total Bond ETF$12.5M273,702+3,883 shares
JBNDJpmorgan Active Bond ETF$12.4M231,442+2,866 shares
COWZPacer US Cash Cows 100 ETF$11.9M191,489+5,888 shares
DFAIDimensional International Core Equity Market ETF$11.8M285,328+3,193 shares
IHDGWisdomTree International Hedged Quality Dividend Growth Fund$9.6M183,696+5,156 shares
VGTVanguard Information Technology ETF$8.0M66,813+57,963 shares
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$7.5M282,413+21,273 shares
IEFiShares 7-10 Year Treasury Bond ETF$6.3M66,370−244 shares
USFRWisdomTree Floating Rate Treasury Fund$5.9M116,288+5,191 shares
VIGVanguard Dividend Appreciation ETF$4.9M20,905+8,157 shares
4 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002104895. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Argo Wealth Advisory, LLC own?

Argo Wealth Advisory, LLC reported 14 ETF positions worth $100.4M in its Form 13F for June 30, 2026. The largest was FBND, at $12.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.