Argo Wealth Advisory, LLC

CIK 2104895 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas52,69%

Bobot 25 kepemilikan teratas79,38%

Posisi di atas 1%35

Jumlah posisi efektif27,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,38% Perkiraan pembelian $16.579.015 · penjualan $4.177.377

Posisi baru3

Meningkat21

Menurun23

Tertutup1

Nilai Portofolio $181.2M #6.841 dari 9.337 berdasarkan nilai 13F · top 73.3%

Posisi 50

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Healthcare 13,4%

Industrials 5,3%

Financials 5,1%

Technology 5,0%

Communication Services 3,9%

Retail 3,2%

Energy 2,2%

Utilities 1,6%

Consumer products 1,3%

Consumer Staples 1,2%

Real Estate 1,1%

Lainnya/Tidak terpetakan 56,8%

Portofolio lengkap 50 posisi

					Rentetan
FBND Fidelity Merrimack Street Trust	$12.450.701	6,87%	273.702	$141.574	Naik ×2
JBND J.P. Morgan Exchange-Traded Fund Trust	$12.382.168	6,83%	231.442	$91.657	Naik ×2
COWZ Pacer Funds Trust	$11.910.590	6,57%	191.489	$299.362	Naik ×2
DFAI Dimensional ETF Trust	$11.769.758	6,50%	285.328	$777.765	Naik ×2
ABBV AbbVie Inc. Common Stock	$9.735.008	5,37%	38.686	$1.321.262
IHDG WisdomTree Trust	$9.622.017	5,31%	183.696	$1.025.332	Naik ×2
VGT VANGUARD WORLD FUND	$7.985.448	4,41%	66.813	$1.810.786	Naik ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$7.489.601	4,13%	282.413	$647.744	Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF	$6.276.574	3,46%	66.370	$-81.037	Turun ×1
USFR WisdomTree Trust	$5.855.107	3,23%	116.288	$262.466	Naik ×2
VIG VANGUARD SPECIALIZED FUNDS	$4.946.554	2,73%	20.905	$2.205.018	Naik ×2
CSCO Cisco Systems, Inc. - Common Stock	$4.639.942	2,56%	39.502	$1.377.967	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$4.010.955	2,21%	29.337	$-966.360
VOO VANGUARD INDEX FUNDS	$3.883.799	2,14%	5.655	$1.801.140	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$3.368.267	1,86%	4.574	$1.706.587	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$3.252.391	1,79%	3.477	$-356.586	Turun ×1
MSFT Microsoft Corporation - Common Stock	$3.055.943	1,69%	8.193	$-626	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$2.887.950	1,59%	32.904	$-284.020	Turun ×1
AMGN Amgen Inc. - Common Stock	$2.840.218	1,57%	7.843	$-25.730	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2.789.031	1,54%	6.710	$923.095	Turun ×1
V Visa Inc.	$2.761.512	1,52%	8.049	$291.377	Turun ×1
ITW Illinois Tool Works Inc. Common Stock	$2.570.412	1,42%	9.503	$15.954	Turun ×1
LOW Lowe's Companies, Inc. Common Stock	$2.502.257	1,38%	11.349	$-222.612	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$2.428.632	1,34%	16.562	$5.495	Turun ×1
SYK Stryker Corporation Common Stock	$2.425.378	1,34%	7.704	$-131.020	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$2.403.914	1,33%	4.719	$-548.882	Turun ×2
MCK McKesson Corporation Common Stock	$2.370.401	1,31%	3.137	$-431.053	Turun ×2
XYL Xylem Inc. Common Stock New	$2.353.533	1,30%	19.910	$-48.846	Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock	$2.262.073	1,25%	9.853	$176.624	Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock	$2.221.077	1,23%	9.918	$225.135	Naik ×2
PFE Pfizer, Inc. Common Stock	$2.131.990	1,18%	88.538	$-431.466	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$2.092.833	1,15%	15.457	$-410.209	Turun ×1
AMT American Tower Corporation (REIT) Common Stock	$1.998.502	1,10%	12.218	$-181.425	Turun ×1
JKHY Jack Henry & Associates, Inc. - Common Stock	$1.978.842	1,09%	14.366	$-277.688	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.872.408	1,03%	3.324	$-36.342	Turun ×1
FDS FactSet Research Systems Inc. Common Stock	$1.755.536	0,97%	7.630	$152.109	Naik ×2
PTC PTC Inc. - Common Stock	$1.725.509	0,95%	15.188	$-391.465	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.529.955	0,84%	7.646	$204.309	Naik ×1
AAPL Apple Inc. - Common Stock	$1.527.986	0,84%	5.281	$180.724	Turun ×1
IBMS iShares Trust	$1.273.244	0,70%	49.217	$-19.108	Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205)	$1.260.952	0,70%	5.632		Naik ×1
LLY Eli Lilly and Company Common Stock	$1.242.609	0,69%	1.036	$216.146	Turun ×2
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.236.715	0,68%	5.594		Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1.206.336	0,67%	9.694	$-590.923	Naik ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$1.160.352	0,64%	22.752	$27.984	Naik ×2
PLSE Pulse Biosciences, Inc - Common Stock	$780.766	0,43%	28.156	$172.878
GOOG Alphabet Inc. - Class C Capital Stock	$293.279	0,16%	830	$75.265	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$266.284	0,15%	814	$49.929	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$218.426	0,12%	611		Naik ×1
MAIN Main Street Capital Corporation Common Stock	$206.794	0,11%	3.986	$-14.685	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$1.260.952	5.632	0,70%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.236.715	5.594	0,68%
GOOGL	$218.426	611	0,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VIG	Beli lebih banyak	+8K	+$2.2M
VGT	Beli lebih banyak	+58K	+$1.8M
VOO	Beli lebih banyak	+2K	+$1.8M
QQQ	Beli lebih banyak	+2K	+$1.7M
CSCO	Dipangkas	-3K	+$1.4M
ABBV	Hanya pergerakan harga	+0	+$1.3M
IHDG	Beli lebih banyak	+5K	+$1.0M
XOM	Hanya pergerakan harga	+0	-$966K
UNH	Dipangkas	-186	+$923K
DFAI	Beli lebih banyak	+3K	+$778K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	11.632	$2.629.116	-4,4%
IVE	31 Maret 2026	1.623	$344.190
AVEM	31 Maret 2026	3.375	$259.942
IVW	31 Maret 2026	1.709	$210.651	26,7%
CRM	31 Maret 2026	785	$207.954	25,7%