Fund HoldingsARMSTRONG ADVISORY GROUP, INC

Total Portfolio Value
$1.64B
Total Bought
$613.58M
Total Sold
$490.58M
Net Transaction
+$122.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR06,518,923+6,518,9230235,07214.31%+235,072
VANGUARD INSTL INDEX FD0967,024+967,024073,1844.46%+73,184
VANGUARD MALVERN FDS5,4831,455,422+1,449,93927473,1064.45%+72,832
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0289,741+289,741033,9812.07%+33,981
VANGUARD WORLD FD
INF TECH ETF
01,027,235+1,027,2350122,7757.47%+122,775
SELECT SECTOR SPDR TR
ST STR INDL ETF
0160,828+160,828029,7901.81%+29,790
SPDR SERIES TRUST
ST STR P500VAL
0403,951+403,951024,5561.49%+24,556
SELECT SECTOR SPDR TR
ST STR FINL ETF
0345,867+345,867018,5421.13%+18,542
EXCHANGE TRADED CONCEPTS TRU0217,296+217,296018,6141.13%+18,614
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
2,04294,143+92,10133418,0521.10%+17,718
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0199,398+199,398016,5641.01%+16,564
SPDR SERIES TRUST
ST STR SP AERO
048,295+48,295013,7060.83%+13,706
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0244,158+244,158012,9670.79%+12,967
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0189,318+189,31808,5840.52%+8,584
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
112,278139,600+27,32221,54829,7031.81%+8,154
SELECT SECTOR SPDR TR
ST STR REAL ETF
0145,903+145,90306,4240.39%+6,424
SELECT SECTOR SPDR TR
ST STR MATER ETF
0117,242+117,24205,9590.36%+5,959
SPDR SERIES TRUST
ST STR P500ETF
066,850+66,85005,8750.36%+5,875
STATE STR SPDR S&P 500 ETF T(SPY)034,862+34,862026,0341.58%+26,034
ISHARES TR032,657+32,65703,2880.20%+3,288
VANGUARD WORLD FD
HEALTH CAR ETF
0117,430+117,430035,1132.14%+35,113
SCHWAB STRATEGIC TR3,408,0543,527,518+119,46490,68893,4795.69%+2,791
APPLE INC(AAPL)076,572+76,572022,1571.35%+22,157
ELI LILLY & CO(LLY)06,723+6,72308,0640.49%+8,064
VANGUARD BD INDEX FDS0869,739+869,739063,8483.89%+63,848
INVESCO QQQ TR09,759+9,75907,1870.44%+7,187
VANGUARD WORLD FD
COMM SRVC ETF
0191,215+191,215035,1742.14%+35,174
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
075,535+75,53504,2660.26%+4,266
MICRON TECHNOLOGY INC(MU)1,5381,560+225191,8000.11%+1,281
AMAZON COM INC(AMZN)035,918+35,91808,5610.52%+8,561
SPDR SERIES TRUST
ST STR SP500DIV
025,247+25,24701,2050.07%+1,205
VANGUARD INDEX FDS08,140+8,14003,0120.18%+3,012
SPDR INDEX SHS FDS
ST STR SP N AM
015,671+15,67101,1830.07%+1,183
ISHARES TR
MSCI USA MIN ETF
011,814+11,81401,1400.07%+1,140
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
019,809+19,80901,0570.06%+1,057
VANGUARD INDEX FDS011,818+11,81808,1170.49%+8,117
ADVANCED MICRO DEVICES INC(AMD)02,710+2,71001,5740.10%+1,574
SPDR SERIES TRUST
ST STR SP DIV
06,799+6,79901,0350.06%+1,035
INTEL CORP(INTC)9,9969,99604411,3960.08%+955
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,003+5,00309530.06%+953
VANGUARD INDEX FDS017,438+17,43804,2930.26%+4,293
VANGUARD STAR FDS27,43235,467+8,0352,1153,0320.18%+917
NEOS ETF TRUST
NASDAQ 100 HIGH
019,304+19,30401,0960.07%+1,096
GLOBAL X FDS
DATA CTR DIG ETF
027,803+27,80308440.05%+844
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6242,176+5526231,4270.09%+805
SPDR SERIES TRUST
ST PORT HIGH ETF
034,224+34,22408020.05%+802
GLOBAL X FDS
ARTIFICIAL ETF
042,095+42,09502,7620.17%+2,762
BERKSHIRE HATHAWAY INC DEL023,469+23,469011,7440.71%+11,744
INVESCO EXCH TRADED FD TR II
SOLAR ETF
011,756+11,75606950.04%+695
CATERPILLAR INC(CAT)2,0601,944-1161,4602,0700.13%+610
TERADYNE INC(TER)1,2192,002+7833619690.06%+607
NVIDIA CORPORATION(NVDA)029,321+29,32105,8670.36%+5,867
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,39436,966+6,5722,4092,9210.18%+512
VANGUARD WHITEHALL FDS32,01633,189+1,1734,7425,2450.32%+503
DEERE & CO(DE)9,0408,806-2345,0925,5860.34%+494
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
18,63126,704+8,0731,1091,5750.10%+466
ALPHABET INC(GOOG)06,147+6,14702,1970.13%+2,197
HONEYWELL INTL INC01,977+1,97704430.03%+443
DELL TECHNOLOGIES INC(DELL)1,6331,635+22687060.04%+438
SSGA ACTIVE ETF TR
ST STR BL LN ETF
010,853+10,85304370.03%+437
HONEYWELL AEROSPACE INC01,970+1,97004360.03%+436
VANGUARD SPECIALIZED FUNDS015,082+15,08203,5690.22%+3,569
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,9922,945-471,0111,4060.09%+395
NEBIUS GROUP N.V.(NBIS)01,530+1,53004230.03%+423
ETF SER SOLUTIONS
DEFIANCE SPACE A
03,889+3,88903700.02%+370
ISHARES TR
MSCI USA MMENTM
03,829+3,82901,3130.08%+1,313
SHOULDER INNOVATIONS INC017,290+17,29003510.02%+351
GE VERNOVA INC(GEV)1,1591,15901,0121,3620.08%+350
ISHARES TR118,846135,889+17,0432,6883,0360.18%+347
GE AEROSPACE(GE)03,886+3,88601,4520.09%+1,452
ALPHABET INC(GOOG)05,210+5,21001,8410.11%+1,841
HEWLETT PACKARD ENTERPRISE C(HPE)15,32015,32003656910.04%+326
VANGUARD INTL EQUITY INDEX F03,812+3,81203190.02%+319
ABBVIE INC(ABBV)09,193+9,19302,3130.14%+2,313
CISCO SYS INC(CSCO)07,117+7,11708360.05%+836
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,279+6,27902790.02%+279
ISHARES TR0541+54103470.02%+347
ISHARES TR19,64822,249+2,6011,9502,2020.13%+252
ISHARES TR92,297102,894+10,5972,2322,4720.15%+240
VANGUARD MUN BD FDS038,128+38,12801,9290.12%+1,929
COMFORT SYS USA INC(FIX)353364+114877210.04%+235
BANK OF AMER CORP028,350+28,35001,6150.10%+1,615
FORGENT POWER SOLUTIONS INC(FPS)04,084+4,08402280.01%+228
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,708+4,70802280.01%+228
CALAMOS ETF TR
S&P 500 PROT ETF
08,115+8,11502240.01%+224
SCHWAB STRATEGIC TR61,28360,963-3201,5711,7940.11%+223
COCA COLA CO(KO)041,312+41,31203,3570.20%+3,357
GOLDMAN SACHS ETF TR013,115+13,11501,8610.11%+1,861
PALO ALTO NETWORKS INC(PANW)1,6921,418-2742714840.03%+212
LAM RESEARCH CORP(LRCX)0954+95404130.03%+413
GLOBAL X FDS
S&P 500 COVERED
056,923+56,92302,3220.14%+2,322
ANALOG DEVICES INC(ADI)2,5942,59408251,0300.06%+205
INVESCO EXCH TRD SLF IDX FD
BULLE MUN ETF
07,700+7,70001990.01%+199
ISHARES TR020,077+20,07701,5480.09%+1,548
SPACE EXPLORATION TECHN CORP01,129+1,12901930.01%+193
BROADCOM INC(AVGO)02,813+2,81301,0620.06%+1,062
VANECK ETF TRUST
RARE EAR STR ETF
02,164+2,16401920.01%+192
COLGATE PALMOLIVE CO(CL)02,027+2,02701860.01%+186
UNITEDHEALTH GROUP INC(UNH)01,948+1,94808100.05%+810
ISHARES TR079,209+79,20902,4150.15%+2,415
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