ARMSTRONG ADVISORY GROUP, INC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:09.851 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,041
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
54.2%
of the positions shown
New positions
114
vs previous quarter
Exited
59
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $244.6M | 319,321 | — | 464287200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $209.7M | 2,989,249 | — | 921937835 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $204.8M | 5,586,285 | — | 808524722 |
| VANGUARD WORLD FD | INF TECH ETF | $129.4M | 1,029,699 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $91.2M | 3,629,675 | — | 808524870 |
| ISHARES TR | 7-10 YR TRSY BD | $55.6M | 623,109 | — | 464287440 |
| ISHARES INC | MSCI BRAZIL ETF | $47.2M | 1,266,204 | — | 464286400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $46.9M | 225,453 | — | 46137V357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $37.2M | 117,799 | — | 92204A504 |
| VANGUARD WORLD FD | COMM SRVC ETF | $36.8M | 192,879 | — | 92204A884 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $31.9M | 293,353 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $27.2M | 163,085 | — | 81369Y704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26.5M | 34,709 | — | 78462F103 |
| APPLE INC | COM | $26M | 78,125 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500VAL | $25.5M | 416,551 | — | 78464A508 |
| VANECK ETF TRUST | GOLD MINERS ETF | $25.3M | 287,930 | — | 92189F106 |
| ISHARES TR | 3 7 YR TREAS BD | $20.2M | 178,126 | — | 464288661 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $18.7M | 349,320 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.2M | 200,944 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $15.1M | 244,862 | — | 81369Y506 |
| MICROSOFT CORP | COM | $13.6M | 26,473 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.6M | 23,311 | — | 084670702 |
| SPDR SERIES TRUST | ST STR SP AERO | $11.3M | 48,916 | — | 78464A631 |
| AMAZON COM INC | COM | $9M | 36,287 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2M | 11,764 | — | 922908363 |
| ELI LILLY & CO | COM | $7.9M | 6,825 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.5M | 189,576 | — | 81369Y886 |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 9,783 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $6.8M | 29,984 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $6.1M | 148,702 | — | 81369Y860 |
| SPDR SERIES TRUST | ST STR P500ETF | $6M | 66,728 | — | 78464A854 |
| DEERE & CO | COM | $5.9M | 8,785 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.8M | 119,154 | — | 81369Y100 |
| ISHARES TR | 0-3 MTH TREASURY | $5.3M | 53,099 | — | 46436E718 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.2M | 33,220 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 76,338 | — | 46641Q332 |
| TJX COS INC NEW | COM | $4.2M | 31,912 | — | 872540109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.8M | 16,394 | — | 922908652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 15,084 | — | 921908844 |
| COCA COLA CO | COM | $3.5M | 40,207 | — | 191216100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.2M | 37,137 | — | 921909768 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.1M | 8,217 | — | 922908769 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.9M | 17,967 | — | 30233Q108 |
| ISHARES TR | 20+ YEAR TR BD | $2.9M | 143,406 | — | 46436E338 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9M | 37,105 | — | 92206C409 |
| SPDR GOLD TR | GOLD SHS | $2.8M | 7,371 | — | 78463V107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.7M | 41,902 | — | 37954Y632 |
| COPART INC | COM | $2.7M | 99,249 | — | 217204106 |
| ABBVIE INC | COM | $2.7M | 10,276 | — | 00287Y109 |
| ISHARES TR | US TREAS BD ETF | $2.7M | 122,564 | — | 46429B267 |
| UNITED PARCEL SVCS INC | CL B | $2.6M | 27,565 | — | 911312106 |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 26,439 | — | 464287226 |
| ISHARES TR | INVT GRD CORP BD | $2.4M | 107,397 | — | 46436E288 |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 79,768 | — | 464288687 |
| GLOBAL X FDS | S&P 500 COVERED | $2.3M | 56,591 | — | 37954Y475 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,821 | — | 02079K305 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1M | 43,376 | — | 922907746 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,350 | — | 007903107 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.9M | 12,923 | — | 381430503 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,229 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,660 | — | 595112103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 55,974 | — | 808524201 |
| CATERPILLAR INC | COM | $1.6M | 2,028 | — | 149123101 |
| WASTE MGMT INC DEL | COM | $1.6M | 7,854 | — | 94106L109 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 34,113 | — | 92343V104 |
| BANK OF AMER CORP | COM | $1.5M | 28,367 | — | 060505104 |
| ORACLE CORP | COM | $1.5M | 11,211 | — | 68389X105 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,642 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,742 | — | 478160104 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 20,088 | — | 464287507 |
| RTX CORPORATION | COM | $1.4M | 7,506 | — | 75513E101 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $1.4M | 28,179 | — | 72201R627 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $1.3M | 15,995 | — | 78463X152 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $1.3M | 25,988 | — | 46090A697 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 2,095 | — | 92189F676 |
| HOME DEPOT INC | COM | $1.3M | 4,439 | — | 437076102 |
| ISHARES INC | EM MKTS DIV ETF | $1.2M | 36,293 | — | 464286319 |
| GE AEROSPACE | COM NEW | $1.2M | 3,904 | — | 369604301 |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 3,829 | — | 46432F396 |
| INTEL CORP | COM | $1.2M | 9,996 | — | 458140100 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2M | 25,794 | — | 78468R788 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.2M | 20,895 | — | 78433H675 |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 11,814 | — | 46429B697 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.1M | 12,535 | — | 922908736 |
| VALERO ENERGY CORP | COM | $1.1M | 2,878 | — | 91913Y100 |
| GE VERNOVA INC | COM | $1.1M | 1,162 | — | 36828A101 |
| BROADCOM INC | COM | $1.1M | 3,114 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,566 | — | 81369Y803 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1M | 8,528 | — | 032108664 |
| ANALOG DEVICES INC | COM | $1M | 2,592 | — | 032654105 |
| INTERNATIONAL BUSINESS MACHS | COM | $1M | 4,658 | — | 459200101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,227 | — | 874039100 |
| WALMART INC | COM | $980.6K | 9,437 | — | 931142103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $978.8K | 15,320 | — | 42824C109 |
| SPDR SERIES TRUST | ST STR SP DIV | $968.7K | 6,614 | — | 78464A763 |
| COSTCO WHOLESALE CORPORATION | COM | $964.1K | 1,059 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $948K | 6,525 | — | 742718109 |
| CHEVRON CORPORATION | COM | $941.2K | 4,609 | — | 166764100 |
| AMERICAN ELEC PWR CO INC | COM | $938.6K | 7,911 | — | 025537101 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $938K | 21,013 | — | 09789C820 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $904.5K | 26,587 | — | 808524508 |
| ISHARES TR | INTL SEL DIV ETF | $889.4K | 21,081 | — | 464288448 |
| DELL TECHNOLOGIES INC | CL C | $876.6K | 1,630 | — | 24703L202 |
| CONSOLIDATED EDISON INC | COM | $833.9K | 8,159 | — | 209115104 |
| GRANITESHARES GOLD TR | SHS BEN INT | $832.9K | 20,360 | — | 38748G101 |
| VISA INC | COM CL A | $806.3K | 2,244 | — | 92826C839 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $793.9K | 13,793 | — | 92206C102 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $775.5K | 34,329 | — | 78468R606 |
| VIVMARK RESIDENTIAL | SH BEN INT | $767.2K | 12,627 | — | 29476L107 |
| CISCO SYS INC | COM | $766.3K | 7,120 | — | 17275R102 |
| ISHARES TR | CORE S&P SCP ETF | $748.3K | 5,501 | — | 464287804 |
| THERMO FISHER SCIENTIFIC INC | COM | $739.2K | 1,095 | — | 883556102 |
| MCDONALDS CORP | COM | $731.5K | 3,168 | — | 580135101 |
| GLOBAL X FDS | DATA CTR DIG ETF | $729.1K | 26,864 | — | 37954Y236 |
| AT&T INC | COM | $721.7K | 29,579 | — | 00206R102 |
| PALANTIR TECHNOLOGIES INC | CL A | $721.6K | 3,858 | — | 69608A108 |
| UNITEDHEALTH GROUP INC | COM | $718.1K | 1,956 | — | 91324P102 |
| META PLATFORMS INC | CL A | $692K | 954 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $684K | 11,166 | — | 46654Q203 |
| CHUBB LIMITED | COM | $657.6K | 2,022 | — | H1467J104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $655.7K | 4,241 | — | 46137V100 |
| CAPITAL ONE FINL CORP | COM | $648.1K | 3,357 | — | 14040H105 |
| DUKE ENERGY CORP NEW | COM NEW | $646.7K | 5,673 | — | 26441C204 |
| PALO ALTO NETWORKS INC | COM | $635.3K | 1,599 | — | 697435105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $625.3K | 4,859 | — | 46138G698 |
| ISHARES TR | TRUST ISHARE 0-1 | $596.3K | 5,405 | — | 464288679 |
| PROSHARES TR | SP500 EX TECH | $588.1K | 5,493 | — | 74347B557 |
| EVERSOURCE ENERGY | COM | $568.9K | 8,867 | — | 30040W108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $566.5K | 17,413 | — | 808524797 |
| TERADYNE INC | COM | $562.5K | 1,403 | — | 880770102 |
| TIDAL TRUST II | ROUNDHILL GENER | $553.7K | 6,020 | — | 88636J600 |
| ALTRIA GROUP INC | COM | $552.4K | 8,204 | — | 02209S103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $550.1K | 17,591 | — | 85207H104 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $549.8K | 7,261 | — | 922040845 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $531.7K | 7,896 | — | 744573106 |
| ISHARES TR | S&P 500 GRWT ETF | $527.1K | 3,705 | — | 464287309 |
| DOMINION ENERGY INC | COM | $515.5K | 8,518 | — | 25746U109 |
| GOLDMAN SACHS GROUP INC | COM | $513.8K | 571 | — | 38141G104 |
| VANGUARD WORLD FD | ESG US STK ETF | $510.1K | 3,764 | — | 921910733 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $502.7K | 17,152 | — | 808524102 |
| ISHARES TR | NATIONAL MUN ETF | $502.7K | 4,973 | — | 464288414 |
| PEPSICO INC | COM | $495.4K | 3,910 | — | 713448108 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $488.7K | 9,929 | — | 922020805 |
| ISHARES TR | RUS 2000 GRW ETF | $487.5K | 1,366 | — | 464287648 |
| KINDER MORGAN INC DEL | COM | $476.9K | 15,818 | — | 49456B101 |
| CSX CORP | COM | $473.1K | 10,172 | — | 126408103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $458.3K | 2,121 | — | 922908744 |
| ENTERPRISE PRODS PARTNERS L | COM | $456.9K | 12,830 | — | 293792107 |
| ISHARES TR | S&P MC 400GR ETF | $453.1K | 4,134 | — | 464287606 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $438.4K | 10,853 | — | 78467V608 |
| ISHARES TR | RUS 1000 VAL ETF | $437.5K | 1,765 | — | 464287598 |
| ISHARES TR | RUSSELL 2000 ETF | $436K | 1,569 | — | 464287655 |
| IRON MTN INC DEL | COM | $432K | 3,894 | — | 46284V101 |
| ISHARES TR | CORE DIV GRWTH | $419K | 5,558 | — | 46434V621 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $418.3K | 1,470 | — | 922908751 |
| ABBOTT LABORATORIES | COM | $417K | 4,219 | — | 002824100 |
| HONEYWELL INTL INC | COM | $415.7K | 1,971 | — | 438516205 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $407.3K | 7,189 | — | 92206C706 |
| ISHARES INC | MSCI EMRG CHN | $399K | 4,027 | — | 46434G764 |
| AMERICAN EXPRESS CO | COM | $397.8K | 1,308 | — | 025816109 |
| MANULIFE FINL CORP | COM | $396K | 9,298 | — | 56501R106 |
| ISHARES TR | CORE HIGH DV ETF | $395.8K | 14,157 | — | 46429B663 |
| ISHARES INC | MSCI JAPAN ETF | $389K | 3,991 | — | 46434G822 |
| HP INC | COM | $388.9K | 12,433 | — | 40434L105 |
| PHILIP MORRIS INTL INC | COM | $387.1K | 2,029 | — | 718172109 |
| CHESAPEAKE UTILS CORP | COM | $385.4K | 3,000 | — | 165303108 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $381.4K | 10,350 | — | 41653L503 |
| BLACKROCK INC | COM | $379.8K | 359 | — | 09290D101 |
| ENBRIDGE INC | COM | $377.6K | 8,123 | — | 29250N105 |
| SOUTHERN CO | COM | $375.1K | 4,525 | — | 842587107 |
| NETFLIX INC. | COM | $365.9K | 5,259 | — | 64110L106 |
| NORFOLK SOUTHN CORP | COM | $364.3K | 1,179 | — | 655844108 |
| QUANTA SVCS INC | COM | $363K | 565 | — | 74762E102 |
| REALTY INCOME CORP | COM | $358.1K | 6,594 | — | 756109104 |
| CHIPOTLE MEXICAN GRILL INC | COM | $356.6K | 11,162 | — | 169656105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $356.2K | 1,510 | — | N97284108 |
| CROWDSTRIKE HLDGS INC | CL A | $352.9K | 1,333 | — | 22788C105 |
| NEXTERA ENERGY INC | COM | $350.1K | 4,622 | — | 65339F101 |
| WHEATON PRECIOUS METALS CORP | COM | $349.8K | 2,616 | — | 962879102 |
| GENERAL DYNAMICS CORP | COM | $348.8K | 1,051 | — | 369550108 |
| HEALTHCARE RLTY TR | CL A COM | $345.7K | 19,489 | — | 42226K105 |
| COMFORT SYS USA INC | COM | $345.7K | 209 | — | 199908104 |
| MCKESSON CORP | COM | $342.4K | 401 | — | 58155Q103 |
| ISHARES TR | RUS 1000 GRW ETF | $333.4K | 2,662 | — | 464287614 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $332.6K | 4,009 | — | 922042775 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $330.8K | 3,890 | — | 26922A289 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | $326.8K | 17,290 | — | 82537J108 |
| QUALCOMM INC | COM | $318.2K | 1,729 | — | 747525103 |
| LAM RESEARCH CORP | COM NEW | $317K | 965 | — | 512807306 |
| BLACKSTONE INC | COM | $316.1K | 2,820 | — | 09260D107 |
| MORGAN STANLEY | COM NEW | $308.2K | 1,638 | — | 617446448 |
| BOSTON SCIENTIFIC CORP | COM | $304.6K | 6,978 | — | 101137107 |
| ESSENTIAL UTILS INC | COM | $303.8K | 7,751 | — | 29670G102 |
| M & T BK CORP | COM | $300.9K | 1,383 | — | 55261F104 |
| AXON ENTERPRISE INC | COM | $298.3K | 706 | — | 05464C101 |
| PFIZER INC | COM | $297.8K | 10,442 | — | 717081103 |
| ISHARES TR | S&P 500 VAL ETF | $297.4K | 1,303 | — | 464287408 |
| ALPS ETF TR | ALERIAN MLP | $295.9K | 5,704 | — | 00162Q452 |
| LENNAR CORP | CL A | $294.3K | 3,607 | — | 526057104 |
| LOWES COS INC | COM | $293.2K | 1,591 | — | 548661107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09