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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 3 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DE DEERE & CO Industrials 9,068.0 $4.2M 0.28% NEW $465.60 +13.6%
42 UPS UNITED PARCEL SERVICE INC Industrials 41,287.0 $4.1M 0.28% NEW $99.19 +2.9%
43 VXF VANGUARD INDEX FDS 17,402.0 $3.6M 0.25% NEW $209.12 +11.6%
44 GLD SPDR GOLD TR Financial Services 8,580.0 $3.4M 0.23% NEW $396.31 +4.6%
45 KO COCA COLA CO Consumer Defensive 47,842.0 $3.3M 0.23% NEW $69.91 +15.1%
46 VIG VANGUARD SPECIALIZED FUNDS 14,685.0 $3.2M 0.22% NEW $219.78 +6.3%
47 GOVT ISHARES TR 134,691.0 $3.1M 0.21% NEW $23.03 -1.4%
48 JEPI J P MORGAN EXCHANGE TRADED F 49,915.0 $2.9M 0.19% NEW $57.24 -1.7%
49 XOM EXXON MOBIL CORP Energy 22,702.0 $2.7M 0.18% NEW $120.34 +27.8%
50 AIQ GLOBAL X FDS 45,794.0 $2.3M 0.16% NEW $50.86 +27.6%
51 ORCL ORACLE CORP Technology 11,626.0 $2.3M 0.15% NEW $194.91 -0.6%
52 VCSH VANGUARD SCOTTSDALE FDS 27,680.0 $2.2M 0.15% NEW $79.73 -0.9%
53 PFF ISHARES TR 71,195.0 $2.2M 0.15% NEW $30.96 +1.2%
54 ABBV ABBVIE INC Healthcare 9,415.0 $2.2M 0.14% NEW $228.50 -6.7%
55 TLTW ISHARES TR 94,628.0 $2.1M 0.14% NEW $22.67 -2.5%
56 XYLD GLOBAL X FDS 52,694.0 $2.1M 0.14% NEW $40.63 -0.2%
57 VTI VANGUARD INDEX FDS 5,886.0 $2.0M 0.13% NEW $335.26 +10.3%
58 WM WASTE MGMT INC DEL Industrials 8,476.0 $1.9M 0.13% NEW $219.71 -1.5%
59 GOOGL ALPHABET INC Communication Services 5,911.0 $1.9M 0.12% NEW $313.00 +23.6%
60 GSLC GOLDMAN SACHS ETF TR 13,625.0 $1.8M 0.12% NEW $132.37 +7.6%
Page 3 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%