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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 8 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AXP AMERICAN EXPRESS CO Financial Services 1,357.0 $502K 0.03% NEW $369.95 -16.0%
142 ESGV VANGUARD WORLD FD 4,111.0 $497K 0.03% NEW $120.96 +9.6%
143 SO SOUTHERN CO Utilities 5,609.0 $489K 0.03% NEW $87.21 +7.9%
144 IWF ISHARES TR 1,019.0 $482K 0.03% NEW $473.30 -73.5%
145 KMI KINDER MORGAN INC DEL Energy 17,041.0 $468K 0.03% NEW $27.49 +19.6%
146 XSVN BONDBLOXX ETF TRUST 9,733.0 $468K 0.03% NEW $48.04 -2.0%
147 IVW ISHARES TR 3,705.0 $457K 0.03% NEW $123.26 +12.2%
148 LOW LOWES COS INC Consumer Cyclical 1,881.0 $454K 0.03% NEW $241.16 -12.1%
149 SCHD SCHWAB STRATEGIC TR 16,370.0 $449K 0.03% NEW $27.43 +19.1%
150 SCHB SCHWAB STRATEGIC TR 17,062.0 $448K 0.03% NEW $26.23 +10.3%
151 GS GOLDMAN SACHS GROUP INC Financial Services 507.0 $446K 0.03% NEW $879.65 +13.1%
152 IWD ISHARES TR 2,109.0 $444K 0.03% NEW $210.36 +13.3%
153 DIS DISNEY WALT CO Communication Services 3,828.0 $435K 0.03% NEW $113.76 -9.2%
154 VTV VANGUARD INDEX FDS 2,237.0 $427K 0.03% NEW $190.95 +11.1%
155 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 11,198.0 $414K 0.03% NEW $37.00 -12.7%
156 HMOP HARTFORD FDS EXCHANGE TRADED 10,500.0 $411K 0.03% NEW $39.11 -0.3%
157 AXON AXON ENTERPRISE INC Industrials 700.0 $398K 0.03% NEW $567.93 -32.2%
158 PM PHILIP MORRIS INTL INC Consumer Defensive 2,453.0 $393K 0.03% NEW $160.39 +13.2%
159 DGRO ISHARES TR 5,558.0 $386K 0.03% NEW $69.42 +7.5%
160 MU MICRON TECHNOLOGY INC Technology 1,340.0 $383K 0.03% NEW $285.51 +213.8%
Page 8 of 48  ·  952 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.9%
Financial Services 23.6%
Industrials 13.0%
Consumer Cyclical 9.5%
Healthcare 8.7%
Consumer Defensive 4.5%
Communication Services 4.1%
Utilities 4.1%
Energy 3.4%
Real Estate 1.5%