ARMSTRONG ADVISORY GROUP, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,477,917 | 6,518,923 | +4,041,006 | 77,633,130 | 235,072,350 | 14.31% | +157,439,220 |
| VANGUARD INSTL INDEX FD | 0 | 967,024 | +967,024 | 0 | 73,184,388 | 4.46% | +73,184,388 |
| VANGUARD MALVERN FDS | 5,483 | 1,455,422 | +1,449,939 | 273,878 | 73,105,848 | 4.45% | +72,831,970 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 289,741 | +289,741 | 0 | 33,980,770 | 2.07% | +33,980,770 |
| VANGUARD WORLD FD INF TECH ETF | 127,756 | 1,027,235 | +899,479 | 89,138,127 | 122,775,185 | 7.47% | +33,637,058 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 160,828 | +160,828 | 0 | 29,790,108 | 1.81% | +29,790,108 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 403,951 | +403,951 | 0 | 24,556,189 | 1.49% | +24,556,189 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 345,867 | +345,867 | 0 | 18,541,942 | 1.13% | +18,541,942 |
| EXCHANGE TRADED CONCEPTS TRU | 6,842 | 217,296 | +210,454 | 468,192 | 18,613,568 | 1.13% | +18,145,376 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,042 | 94,143 | +92,101 | 334,031 | 18,051,999 | 1.10% | +17,717,968 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 199,398 | +199,398 | 0 | 16,564,032 | 1.01% | +16,564,032 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 48,295 | +48,295 | 0 | 13,705,573 | 0.83% | +13,705,573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 244,158 | +244,158 | 0 | 12,967,243 | 0.79% | +12,967,243 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 189,318 | +189,318 | 0 | 8,583,667 | 0.52% | +8,583,667 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,278 | 139,600 | +27,322 | 21,548,341 | 29,702,639 | 1.81% | +8,154,298 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 145,903 | +145,903 | 0 | 6,424,127 | 0.39% | +6,424,127 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 117,242 | +117,242 | 0 | 5,959,400 | 0.36% | +5,959,400 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,850 | +66,850 | 0 | 5,874,770 | 0.36% | +5,874,770 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,939 | 34,862 | -77 | 22,722,021 | 26,034,243 | 1.58% | +3,312,222 |
| ISHARES TR | 0 | 32,657 | +32,657 | 0 | 3,287,624 | 0.20% | +3,287,624 |
| VANGUARD WORLD FD HEALTH CAR ETF | 116,863 | 117,430 | +567 | 31,825,218 | 35,112,712 | 2.14% | +3,287,494 |
| SCHWAB STRATEGIC TR | 3,408,054 | 3,527,518 | +119,464 | 90,688,330 | 93,479,235 | 5.69% | +2,790,905 |
| APPLE INC(AAPL) | 76,992 | 76,572 | -420 | 19,539,880 | 22,156,962 | 1.35% | +2,617,082 |
| ELI LILLY & CO(LLY) | 6,751 | 6,723 | -28 | 6,209,596 | 8,063,561 | 0.49% | +1,853,965 |
| VANGUARD BD INDEX FDS | 843,135 | 869,739 | +26,604 | 62,088,468 | 63,847,515 | 3.89% | +1,759,047 |
| INVESCO QQQ TR | 9,565 | 9,759 | +194 | 5,520,973 | 7,186,842 | 0.44% | +1,665,869 |
| VANGUARD WORLD FD COMM SRVC ETF | 186,325 | 191,215 | +4,890 | 33,508,623 | 35,174,061 | 2.14% | +1,665,438 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,018 | 75,535 | +28,517 | 2,664,957 | 4,266,227 | 0.26% | +1,601,270 |
| MICRON TECHNOLOGY INC(MU) | 1,538 | 1,560 | +22 | 519,443 | 1,800,201 | 0.11% | +1,280,758 |
| AMAZON COM INC(AMZN) | 35,314 | 35,918 | +604 | 7,354,847 | 8,560,697 | 0.52% | +1,205,850 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 25,247 | +25,247 | 0 | 1,204,535 | 0.07% | +1,204,535 |
| VANGUARD INDEX FDS | 5,700 | 8,140 | +2,440 | 1,828,507 | 3,012,187 | 0.18% | +1,183,680 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 15,671 | +15,671 | 0 | 1,183,166 | 0.07% | +1,183,166 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,814 | +11,814 | 0 | 1,139,579 | 0.07% | +1,139,579 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 19,809 | +19,809 | 0 | 1,056,811 | 0.06% | +1,056,811 |
| VANGUARD INDEX FDS | 11,837 | 11,818 | -19 | 7,073,485 | 8,116,515 | 0.49% | +1,043,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,616 | 2,710 | +94 | 532,173 | 1,574,267 | 0.10% | +1,042,094 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,799 | +6,799 | 0 | 1,034,710 | 0.06% | +1,034,710 |
| INTEL CORP(INTC) | 9,996 | 9,996 | 0 | 441,128 | 1,395,754 | 0.08% | +954,626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,003 | +5,003 | 0 | 953,210 | 0.06% | +953,210 |
| VANGUARD INDEX FDS | 16,326 | 17,438 | +1,112 | 3,359,833 | 4,293,317 | 0.26% | +933,484 |
| VANGUARD STAR FDS | 27,432 | 35,467 | +8,035 | 2,115,295 | 3,032,058 | 0.18% | +916,763 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,818 | 19,304 | +15,486 | 189,717 | 1,096,275 | 0.07% | +906,558 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 27,803 | +27,803 | 0 | 844,384 | 0.05% | +844,384 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,624 | 2,176 | +552 | 622,640 | 1,427,213 | 0.09% | +804,573 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 34,224 | +34,224 | 0 | 802,213 | 0.05% | +802,213 |
| GLOBAL X FDS ARTIFICIAL ETF | 43,355 | 42,095 | -1,260 | 2,023,383 | 2,761,835 | 0.17% | +738,452 |
| BERKSHIRE HATHAWAY INC DEL | 23,025 | 23,469 | +444 | 11,033,580 | 11,743,653 | 0.71% | +710,073 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 11,756 | +11,756 | 0 | 695,368 | 0.04% | +695,368 |
| CATERPILLAR INC(CAT) | 2,060 | 1,944 | -116 | 1,459,501 | 2,069,753 | 0.13% | +610,252 |
| TERADYNE INC(TER) | 1,219 | 2,002 | +783 | 361,385 | 968,648 | 0.06% | +607,263 |
| NVIDIA CORPORATION(NVDA) | 30,392 | 29,321 | -1,071 | 5,300,359 | 5,866,783 | 0.36% | +566,424 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,394 | 36,966 | +6,572 | 2,409,333 | 2,921,423 | 0.18% | +512,090 |
| VANGUARD WHITEHALL FDS | 32,016 | 33,189 | +1,173 | 4,741,619 | 5,244,863 | 0.32% | +503,244 |
| DEERE & CO(DE) | 9,040 | 8,806 | -234 | 5,092,054 | 5,585,858 | 0.34% | +493,804 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,631 | 26,704 | +8,073 | 1,109,450 | 1,575,031 | 0.10% | +465,581 |
| ALPHABET INC(GOOG) | 6,062 | 6,147 | +85 | 1,743,254 | 2,196,930 | 0.13% | +453,676 |
| HONEYWELL INTL INC | 0 | 1,977 | +1,977 | 0 | 442,553 | 0.03% | +442,553 |
| DELL TECHNOLOGIES INC(DELL) | 1,633 | 1,635 | +2 | 268,090 | 705,619 | 0.04% | +437,529 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,853 | +10,853 | 0 | 437,268 | 0.03% | +437,268 |
| HONEYWELL AEROSPACE INC | 0 | 1,970 | +1,970 | 0 | 435,528 | 0.03% | +435,528 |
| VANGUARD SPECIALIZED FUNDS | 14,656 | 15,082 | +426 | 3,152,018 | 3,568,709 | 0.22% | +416,691 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,992 | 2,945 | -47 | 1,011,147 | 1,406,444 | 0.09% | +395,297 |
| NEBIUS GROUP N.V.(NBIS) | 360 | 1,530 | +1,170 | 37,354 | 422,541 | 0.03% | +385,187 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,889 | +3,889 | 0 | 369,624 | 0.02% | +369,624 |
| ISHARES TR MSCI USA MMENTM | 3,962 | 3,829 | -133 | 950,731 | 1,312,627 | 0.08% | +361,896 |
| SHOULDER INNOVATIONS INC | 0 | 17,290 | +17,290 | 0 | 350,642 | 0.02% | +350,642 |
| GE VERNOVA INC(GEV) | 1,159 | 1,159 | 0 | 1,011,962 | 1,362,122 | 0.08% | +350,160 |
| ISHARES TR | 118,846 | 135,889 | +17,043 | 2,688,297 | 3,035,761 | 0.18% | +347,464 |
| GE AEROSPACE(GE) | 3,919 | 3,886 | -33 | 1,112,187 | 1,452,466 | 0.09% | +340,279 |
| ALPHABET INC(GOOG) | 5,253 | 5,210 | -43 | 1,506,836 | 1,840,965 | 0.11% | +334,129 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,320 | 15,320 | 0 | 364,781 | 691,107 | 0.04% | +326,326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,812 | +3,812 | 0 | 319,255 | 0.02% | +319,255 |
| ABBVIE INC(ABBV) | 9,265 | 9,193 | -72 | 2,015,031 | 2,313,400 | 0.14% | +298,369 |
| CISCO SYS INC(CSCO) | 7,113 | 7,117 | +4 | 551,906 | 835,941 | 0.05% | +284,035 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,279 | +6,279 | 0 | 278,529 | 0.02% | +278,529 |
| ISHARES TR | 275 | 541 | +266 | 90,497 | 346,882 | 0.02% | +256,385 |
| ISHARES TR | 19,648 | 22,249 | +2,601 | 1,950,446 | 2,202,188 | 0.13% | +251,742 |
| ISHARES TR | 92,297 | 102,894 | +10,597 | 2,231,742 | 2,472,029 | 0.15% | +240,287 |
| VANGUARD MUN BD FDS | 33,915 | 38,128 | +4,213 | 1,692,020 | 1,928,515 | 0.12% | +236,495 |
| COMFORT SYS USA INC(FIX) | 353 | 364 | +11 | 486,784 | 721,430 | 0.04% | +234,646 |
| BANK OF AMER CORP | 28,327 | 28,350 | +23 | 1,380,922 | 1,615,384 | 0.10% | +234,462 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,084 | +4,084 | 0 | 228,133 | 0.01% | +228,133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,708 | +4,708 | 0 | 228,009 | 0.01% | +228,009 |
| CALAMOS ETF TR S&P 500 PROT ETF | 0 | 8,115 | +8,115 | 0 | 224,259 | 0.01% | +224,259 |
| SCHWAB STRATEGIC TR | 61,283 | 60,963 | -320 | 1,571,304 | 1,794,142 | 0.11% | +222,838 |
| COCA COLA CO(KO) | 41,302 | 41,312 | +10 | 3,141,026 | 3,357,466 | 0.20% | +216,440 |
| GOLDMAN SACHS ETF TR | 13,143 | 13,115 | -28 | 1,644,608 | 1,860,839 | 0.11% | +216,231 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,418 | -274 | 271,262 | 483,567 | 0.03% | +212,305 |
| LAM RESEARCH CORP(LRCX) | 954 | 954 | 0 | 203,832 | 413,397 | 0.03% | +209,565 |
| GLOBAL X FDS S&P 500 COVERED | 54,043 | 56,923 | +2,880 | 2,114,684 | 2,321,878 | 0.14% | +207,194 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,594 | 0 | 825,256 | 1,030,259 | 0.06% | +205,003 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 7,700 | +7,700 | 0 | 198,699 | 0.01% | +198,699 |
| ISHARES TR | 20,062 | 20,077 | +15 | 1,354,769 | 1,548,150 | 0.09% | +193,381 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,129 | +1,129 | 0 | 192,901 | 0.01% | +192,901 |
| BROADCOM INC(AVGO) | 2,813 | 2,813 | 0 | 870,663 | 1,062,475 | 0.06% | +191,812 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,164 | +2,164 | 0 | 191,514 | 0.01% | +191,514 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,027 | +2,027 | 0 | 185,836 | 0.01% | +185,836 |
| UNITEDHEALTH GROUP INC(UNH) | 2,311 | 1,948 | -363 | 625,402 | 809,726 | 0.05% | +184,324 |
| ISHARES TR | 73,685 | 79,209 | +5,524 | 2,234,139 | 2,415,086 | 0.15% | +180,947 |