ARMSTRONG ADVISORY GROUP, INC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:10.400 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
987
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
47.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $235.1M | 6,518,923 | — | 808524722 |
| ISHARES TR | CORE S&P500 ETF | $227.9M | 304,339 | — | 464287200 |
| VANGUARD WORLD FD | INF TECH ETF | $122.8M | 1,027,235 | — | 92204A702 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $93.5M | 3,527,518 | — | 808524870 |
| ISHARES TR | 3 7 YR TREAS BD | $77.2M | 657,428 | — | 464288661 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $73.2M | 967,024 | — | 922040845 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $73.1M | 1,455,422 | — | 922020805 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $63.8M | 869,739 | — | 921937835 |
| VANGUARD WORLD FD | COMM SRVC ETF | $35.2M | 191,215 | — | 92204A884 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $35.1M | 117,430 | — | 92204A504 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $34M | 289,741 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $29.8M | 160,828 | — | 81369Y704 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.7M | 139,600 | — | 46137V357 |
| ISHARES INC | MSCI BRAZIL ETF | $26.1M | 755,740 | — | 464286400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26M | 34,862 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500VAL | $24.6M | 403,951 | — | 78464A508 |
| APPLE INC | COM | $22.2M | 76,572 | — | 037833100 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $18.6M | 217,296 | — | 301505707 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $18.5M | 345,867 | — | 81369Y605 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $18.1M | 94,143 | — | 33737A108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.6M | 199,398 | — | 81369Y308 |
| SPDR SERIES TRUST | ST STR SP AERO | $13.7M | 48,295 | — | 78464A631 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13M | 244,158 | — | 81369Y506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.7M | 23,469 | — | 084670702 |
| MICROSOFT CORP | COM | $10M | 26,691 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $8.6M | 189,318 | — | 81369Y886 |
| AMAZON COM INC | COM | $8.6M | 35,918 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.1M | 11,818 | — | 922908363 |
| ELI LILLY & CO | COM | $8.1M | 6,723 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 9,759 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $6.4M | 145,903 | — | 81369Y860 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $6M | 117,242 | — | 81369Y100 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.9M | 66,850 | — | 78464A854 |
| NVIDIA CORPORATION | COM | $5.9M | 29,321 | — | 67066G104 |
| DEERE & CO | COM | $5.6M | 8,806 | — | 244199105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.2M | 33,189 | — | 921946406 |
| TJX COS INC NEW | COM | $4.8M | 31,909 | — | 872540109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.3M | 17,438 | — | 922908652 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 75,535 | — | 46641Q332 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 15,082 | — | 921908844 |
| COCA COLA CO | COM | $3.4M | 41,312 | — | 191216100 |
| ISHARES TR | 0-3 MTH TREASURY | $3.3M | 32,657 | — | 46436E718 |
| ISHARES TR | 20+ YEAR TR BD | $3M | 135,889 | — | 46436E338 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3M | 35,467 | — | 921909768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3M | 8,140 | — | 922908769 |
| UNITED PARCEL SVCS INC | CL B | $2.9M | 27,371 | — | 911312106 |
| COPART INC | COM | $2.9M | 104,195 | — | 217204106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9M | 36,966 | — | 92206C409 |
| ISHARES TR | US TREAS BD ETF | $2.9M | 128,111 | — | 46429B267 |
| EXXON MOBIL CORP | COM | $2.9M | 21,116 | — | 30231G102 |
| SPDR GOLD TR | GOLD SHS | $2.8M | 7,594 | — | 78463V107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.8M | 42,095 | — | 37954Y632 |
| ISHARES TR | INVT GRD CORP BD | $2.5M | 102,894 | — | 46436E288 |
| ISHARES TR | PFD AND INCM SEC | $2.4M | 79,209 | — | 464288687 |
| GLOBAL X FDS | S&P 500 COVERED | $2.3M | 56,923 | — | 37954Y475 |
| ABBVIE INC | COM | $2.3M | 9,193 | — | 00287Y109 |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 22,249 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,147 | — | 02079K305 |
| CATERPILLAR INC | COM | $2.1M | 1,944 | — | 149123101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 38,128 | — | 922907746 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.9M | 13,115 | — | 381430503 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,210 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,560 | — | 595112103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 60,963 | — | 808524201 |
| WASTE MGMT INC DEL | COM | $1.8M | 7,854 | — | 94106L109 |
| ORACLE CORP | COM | $1.7M | 11,508 | — | 68389X105 |
| BANK OF AMER CORP | COM | $1.6M | 28,350 | — | 060505104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 26,704 | — | 92206C706 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,710 | — | 007903107 |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 20,077 | — | 464287507 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,650 | — | 46625H100 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 34,354 | — | 92343V104 |
| GE AEROSPACE | COM NEW | $1.5M | 3,886 | — | 369604301 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 2,176 | — | 92189F676 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 2,945 | — | 874039100 |
| INTEL CORP | COM | $1.4M | 9,996 | — | 458140100 |
| HOME DEPOT INC | COM | $1.4M | 3,891 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,400 | — | 478160104 |
| GE VERNOVA INC | COM | $1.4M | 1,159 | — | 36828A101 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $1.3M | 26,982 | — | 72201R627 |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 3,829 | — | 46432F396 |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 13,733 | — | 464287440 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2M | 25,247 | — | 78468R788 |
| ISHARES INC | EM MKTS DIV ETF | $1.2M | 37,061 | — | 464286319 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $1.2M | 15,671 | — | 78463X152 |
| ISHARES TR | MSCI USA MIN ETF | $1.1M | 11,814 | — | 46429B697 |
| WALMART INC | COM | $1.1M | 9,784 | — | 931142103 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.1M | 19,304 | — | 78433H675 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,563 | — | 922908736 |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 7,890 | — | 025537101 |
| BROADCOM INC | COM | $1.1M | 2,813 | — | 11135F101 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $1.1M | 19,809 | — | 46090A697 |
| RTX CORPORATION | COM | $1M | 5,523 | — | 75513E101 |
| SPDR SERIES TRUST | ST STR SP DIV | $1M | 6,799 | — | 78464A763 |
| ANALOG DEVICES INC | COM | $1M | 2,594 | — | 032654105 |
| COSTCO WHOLESALE CORPORATION | COM | $990.2K | 1,059 | — | 22160K105 |
| TERADYNE INC | COM | $968.6K | 2,002 | — | 880770102 |
| PROCTER & GAMBLE CO | COM | $962.3K | 6,562 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $953.2K | 5,003 | — | 81369Y803 |
| CONSOLIDATED EDISON INC | COM | $947K | 8,560 | — | 209115104 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $921.4K | 24,990 | — | 808524508 |
| MCDONALDS CORP | COM | $905.1K | 3,349 | — | 580135101 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $894.8K | 8,528 | — | 032108664 |
| ISHARES TR | INTL SEL DIV ETF | $888.8K | 21,452 | — | 464288448 |
| CHUBB LIMITED | COM | $884.7K | 2,597 | — | H1467J104 |
| INTERNATIONAL BUSINESS MACHS | COM | $867.6K | 3,085 | — | 459200101 |
| AVALONBAY CMNTYS INC | COM | $845.3K | 4,480 | — | 053484101 |
| GLOBAL X FDS | DATA CTR DIG ETF | $844.4K | 27,803 | — | 37954Y236 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $843.6K | 14,494 | — | 92206C102 |
| CISCO SYS INC | COM | $835.9K | 7,117 | — | 17275R102 |
| UNITEDHEALTH GROUP INC | COM | $809.7K | 1,948 | — | 91324P102 |
| ISHARES TR | CORE S&P SCP ETF | $809.1K | 5,456 | — | 464287804 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $802.2K | 34,224 | — | 78468R606 |
| DUKE ENERGY CORP NEW | COM NEW | $794.3K | 6,275 | — | 26441C204 |
| VALERO ENERGY CORP | COM | $775.6K | 2,978 | — | 91913Y100 |
| VISA INC | COM CL A | $767.2K | 2,236 | — | 92826C839 |
| CHEVRON CORPORATION | COM | $763.9K | 4,609 | — | 166764100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $746.1K | 4,223 | — | 46137V100 |
| COMFORT SYS USA INC | COM | $721.4K | 364 | — | 199908104 |
| DELL TECHNOLOGIES INC | CL C | $705.6K | 1,635 | — | 24703L202 |
| GRANITESHARES GOLD TR | SHS BEN INT | $703.3K | 17,792 | — | 38748G101 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $695.4K | 11,756 | — | 46138G706 |
| HEWLETT PACKARD ENTERPRISE C | COM | $691.1K | 15,320 | — | 42824C109 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $682.8K | 11,110 | — | 46654Q203 |
| CAPITAL ONE FINL CORP | COM | $673.2K | 3,356 | — | 14040H105 |
| ISHARES TR | NATIONAL MUN ETF | $666.8K | 6,196 | — | 464288414 |
| EVERSOURCE ENERGY | COM | $641K | 8,870 | — | 30040W108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $640.8K | 7,896 | — | 744573106 |
| META PLATFORMS INC | CL A | $640.6K | 1,137 | — | 30303M102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $620.8K | 4,859 | — | 46138G698 |
| AT&T INC | COM | $618.7K | 29,888 | — | 00206R102 |
| TIDAL TRUST II | ROUNDHILL GENER | $614.8K | 6,231 | — | 88636J600 |
| ISHARES TR | TRUST ISHARE 0-1 | $606.6K | 5,497 | — | 464288679 |
| DOMINION ENERGY INC | COM | $591.8K | 8,666 | — | 25746U109 |
| ALTRIA GROUP INC | COM | $587.8K | 8,169 | — | 02209S103 |
| PROSHARES TR | SP500 EX TECH | $579.1K | 5,349 | — | 74347B557 |
| PEPSICO INC | COM | $572.4K | 4,227 | — | 713448108 |
| GOLDMAN SACHS GROUP INC | COM | $569.3K | 563 | — | 38141G104 |
| ISHARES TR | RUS 2000 GRW ETF | $566.5K | 1,438 | — | 464287648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $542.6K | 17,111 | — | 808524797 |
| KINDER MORGAN INC DEL | COM | $535.8K | 16,759 | — | 49456B101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $530.7K | 17,591 | — | 85207H104 |
| SOUTHERN CO | COM | $512.2K | 5,351 | — | 842587107 |
| ISHARES TR | S&P 500 GRWT ETF | $509.5K | 3,705 | — | 464287309 |
| VANGUARD WORLD FD | ESG US STK ETF | $504.6K | 3,816 | — | 921910733 |
| THERMO FISHER SCIENTIFIC INC | COM | $503.9K | 1,005 | — | 883556102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $496.1K | 17,129 | — | 808524102 |
| IRON MTN INC DEL | COM | $491.9K | 3,894 | — | 46284V101 |
| ISHARES TR | S&P MC 400GR ETF | $483.7K | 4,117 | — | 464287606 |
| PALO ALTO NETWORKS INC | COM | $483.6K | 1,418 | — | 697435105 |
| CSX CORP | COM | $483.4K | 10,171 | — | 126408103 |
| VANGUARD INDEX FDS | VALUE ETF | $480.5K | 2,205 | — | 922908744 |
| ISHARES TR | RUSSELL 2000 ETF | $480.3K | 1,599 | — | 464287655 |
| ENTERPRISE PRODS PARTNERS L | COM | $468.6K | 12,749 | — | 293792107 |
| PALANTIR TECHNOLOGIES INC | CL A | $464.9K | 3,985 | — | 69608A108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $451.6K | 5,985 | — | 92189F106 |
| AMERICAN EXPRESS CO | COM | $442.8K | 1,309 | — | 025816109 |
| HONEYWELL INTL INC | COM | $442.6K | 1,977 | — | 438516205 |
| ENBRIDGE INC | COM | $440.3K | 8,123 | — | 29250N105 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $437.3K | 10,853 | — | 78467V608 |
| HONEYWELL AEROSPACE INC | COM | $435.5K | 1,970 | — | 43849R105 |
| PHILIP MORRIS INTL INC | COM | $435.4K | 2,407 | — | 718172109 |
| NETFLIX INC. | COM | $433.3K | 6,068 | — | 64110L106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $432K | 1,425 | — | 922908751 |
| AXON ENTERPRISE INC | COM | $430K | 767 | — | 05464C101 |
| ISHARES TR | RUS 1000 VAL ETF | $425.7K | 1,756 | — | 464287598 |
| NEBIUS GROUP N.V. | SHS CLASS A | $422.5K | 1,530 | — | N97284108 |
| ISHARES TR | CORE DIV GRWTH | $421.2K | 5,558 | — | 46434V621 |
| ISHARES INC | MSCI EMRG CHN | $414.7K | 4,053 | — | 46434G764 |
| LAM RESEARCH CORP | COM NEW | $413.4K | 954 | — | 512807306 |
| ISHARES INC | MSCI JAPAN ETF | $412K | 4,417 | — | 46434G822 |
| QUANTA SVCS INC | COM | $406.1K | 564 | — | 74762E102 |
| REALTY INCOME CORP | COM | $405.7K | 6,548 | — | 756109104 |
| NEXTERA ENERGY INC | COM | $405.7K | 4,622 | — | 65339F101 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $405.2K | 10,350 | — | 41653L503 |
| HEALTHCARE RLTY TR | CL A COM | $392.2K | 19,443 | — | 42226K105 |
| BLACKSTONE INC | COM | $390.3K | 3,317 | — | 09260D107 |
| NORFOLK SOUTHN CORP | COM | $389.5K | 1,238 | — | 655844108 |
| ISHARES TR | CORE HIGH DV ETF | $385K | 14,047 | — | 46429B663 |
| ALPS ETF TR | ALERIAN MLP | $384.9K | 7,423 | — | 00162Q452 |
| TESLA INC | COM | $384K | 913 | — | 88160R101 |
| ABBOTT LABORATORIES | COM | $382.5K | 4,215 | — | 002824100 |
| CHIPOTLE MEXICAN GRILL INC | COM | $378.6K | 11,134 | — | 169656105 |
| GENERAL DYNAMICS CORP | COM | $372.3K | 1,051 | — | 369550108 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $369.6K | 3,889 | — | 26922A289 |
| CHESAPEAKE UTILS CORP | COM | $367.4K | 3,000 | — | 165303108 |
| CUMMINS INC | COM | $365.9K | 513 | — | 231021106 |
| LOWES COS INC | COM | $359.8K | 1,632 | — | 548661107 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | $350.6K | 17,290 | — | 82537J108 |
| ISHARES TR | ISHARES SEMICDTR | $346.9K | 541 | — | 464287523 |
| BLACKROCK INC | COM | $344.6K | 358 | — | 09290D101 |
| MORGAN STANLEY | COM NEW | $342.5K | 1,638 | — | 617446448 |
| MANULIFE FINL CORP | COM | $339.2K | 8,372 | — | 56501R106 |
| M & T BK CORP | COM | $332K | 1,395 | — | 55261F104 |
| ISHARES TR | NEW YORK MUN ETF | $331.4K | 6,149 | — | 464288323 |
| ISHARES TR | RUS 1000 GRW ETF | $330.3K | 2,660 | — | 464287614 |
| LENNAR CORP | CL A | $326.4K | 3,607 | — | 526057104 |
| QUALCOMM INC | COM | $319.8K | 1,730 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $319.3K | 3,812 | — | 922042775 |
| AGNC INVT CORP | COM | $310.5K | 28,490 | — | 00123Q104 |
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 2026-07-13