Fund Universe

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☆Argo Wealth Advisory, LLC

CIK 0002104895 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
181
Positions
50
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 51 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.9% -0.4% 12.5 273,702 +3,883 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 6.8% -0.4% 12.4 231,442 +2,866 2 —
☆COWZ funds › PACER FDS TR ADD — 6.6% -0.2% 11.9 191,489 +5,888 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.5% +0.0% 11.8 285,328 +3,193 2 —
☆ABBV funds › ABBVIE INC HOLD — 5.4% +0.4% 9.7 38,686 +0 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 5.3% +0.3% 9.6 183,696 +5,156 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.4% +0.8% 8.0 66,813 +57,963 2 —
☆PYLD funds › PIMCO ETF TR ADD — 4.1% +0.1% 7.5 282,413 +21,273 2 —
☆IEF funds › ISHARES TR TRIM — 3.5% -0.3% 6.3 66,370 -244 2 —
☆USFR funds › WISDOMTREE TR ADD — 3.2% -0.1% 5.9 116,288 +5,191 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.7% +1.1% 4.9 20,905 +8,157 2 —
☆CSCO funds › CISCO SYS INC TRIM — 2.6% +0.6% 4.6 39,502 -2,539 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 2.2% -0.7% 4.0 29,337 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.9% 3.9 5,655 +2,170 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +0.9% 3.4 4,574 +1,695 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.8% -0.3% 3.3 3,477 -145 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.1% 3.1 8,193 -64 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.6% -0.3% 2.9 32,904 -1,247 2 —
☆AMGN funds › AMGEN INC TRIM — 1.6% -0.1% 2.8 7,843 -302 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.5% +0.4% 2.8 6,710 -186 2 —
☆V funds › VISA INC TRIM — 1.5% +0.1% 2.8 8,049 -124 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 1.4% -0.1% 2.6 9,503 -311 2 —
☆LOW funds › LOWES COS INC TRIM — 1.4% -0.2% 2.5 11,349 -183 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.3% -0.1% 2.4 16,562 -214 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.3% -0.2% 2.4 7,704 -76 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.3% -0.4% 2.4 4,719 -167 2 —
☆MCK funds › MCKESSON CORP TRIM — 1.3% -0.3% 2.4 3,137 -100 2 —
☆XYL funds › XYLEM INC TRIM — 1.3% -0.1% 2.4 19,910 -194 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 1.2% +0.0% 2.3 9,853 +224 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.2% +0.1% 2.2 9,918 +95 2 —
☆PFE funds › PFIZER INC TRIM — 1.2% -0.3% 2.1 88,538 -2,753 2 —
☆PEP funds › PEPSICO INC TRIM — 1.2% -0.3% 2.1 15,457 -661 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 1.1% -0.2% 2.0 12,218 -413 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 1.1% -0.2% 2.0 14,366 +88 2 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.1% 1.9 3,324 -12 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 1.0% +0.0% 1.8 7,630 +241 2 —
☆PTC funds › PTC INC ADD — 1.0% -0.3% 1.7 15,188 +331 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 1.5 7,646 +45 2 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.1% 1.5 5,281 -28 2 —
☆IBMS funds › ISHARES TR TRIM — 0.7% -0.1% 1.3 49,217 -816 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 1.3 5,632 +5,632 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 1.2 1,036 -80 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 1.2 5,594 +5,594 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.7% -0.4% 1.2 9,694 +630 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.2 22,752 +540 2 —
☆PLSE funds › PULSE BIOSCIENCES INC HOLD — 0.4% +0.1% 0.8 28,156 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 830 +70 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 814 +78 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 611 +611 1 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.2 3,986 -196 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -11,632 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 50 0.08 53% 0.037 0.393 — in
2026Q1 170 48 0.05 52% 0.037 0.438 — entered
2025Q4 167 52 0.00 52% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status