ARMSTRONG ADVISORY GROUP, INC

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CIK 1932952

13F portfolio (2026-Q1)

$1.5B

Positions

958

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

958

Top 5

45.5%

Top 10

61.8%

Effective N

16.0

HHI

0.062

This quarter

52 new · 2 exit →

By sector

Unclassified88.9%

Information Technology3.3%

Consumer Discretionary1.7%

Financials1.4%

Industrials1.4%

Health Care0.9%

Utilities0.6%

Communication Services0.5%

Other1.3%

By market cap

Unknown89.1%

Mega (>$200B)6.8%

Large ($10–200B)3.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other88.9%

North America11.0%

Asia-Pacific0.1%

Europe0.1%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.63%	326
Technology Hardware & Equipment	1.57%	27
Specialty Retail	1.44%	17
Software	0.87%	26
Pharmaceuticals & Biotechnology	0.78%	32
Semiconductors & Semiconductor Equipment	0.69%	35
Utilities	0.64%	45
Machinery	0.57%	35
Oil, Gas & Consumable Fuels	0.47%	28
Banks	0.33%	37
Road & Rail	0.29%	6
Software & IT Services	0.27%	21
Beverages	0.26%	5
Commercial Services & Supplies	0.23%	19
Equity Real Estate Investment Trusts (REITs)	0.21%	32
Aerospace & Defense	0.20%	12
Diversified Telecommunication Services	0.18%	6
Insurance	0.18%	24
Electrical Equipment & Components	0.15%	7
Hotels, Restaurants & Leisure	0.12%	14
Capital Markets	0.12%	19
Chemicals	0.11%	21
Construction & Engineering	0.09%	11
Metals & Mining	0.09%	21
Health Care Equipment & Supplies	0.08%	18
Media & Entertainment	0.07%	11
Tobacco	0.07%	3
Distributors	0.05%	16
Automobiles & Components	0.04%	12
Communications Equipment	0.03%	5
Entertainment	0.02%	5
Paper & Forest Products	0.02%	6
Health Care Providers & Services	0.02%	6
Airlines	0.02%	6
Food Products	0.01%	7
Construction Materials	0.01%	2
Food & Staples Retailing	0.01%	2
Marine	0.01%	7
Diversified Consumer Services	0.01%	2
Transportation Infrastructure	0.01%	4
Agricultural Products	0.01%	1
Media & Publishing	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	4
Real Estate Management & Development	0.00%	3
Professional Services	0.00%	5
Leisure Products	0.00%	1
Household Durables	0.00%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	18.59%
2	IEI	ISHARES TR	Unclassified	8.63%
3	VBIL	VANGUARD INSTL INDEX FD	Unclassified	6.22%
4	SCHP	SCHWAB STRATEGIC TR	Unclassified	6.08%
5	VGT	VANGUARD WORLD FD	Unclassified	5.98%
6	SCHK	SCHWAB STRATEGIC TR	Unclassified	5.21%
7	BND	VANGUARD BD INDEX FDS	Unclassified	4.16%
8	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.60%
9	VOX	VANGUARD WORLD FD	Unclassified	2.25%
10	VHT	VANGUARD WORLD FD	Unclassified	2.13%

634/958 names classified · sector 11.1% of weight · industry 10.4% · mkt cap 10.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, GE · other

IndustrialsUPS, DE, WM, HON, RTX · other

Consumer DiscretionaryCPRT, AMZN, TJX, HD, MCD · other

FinancialsBRK.B, BAC, UNH, JPM, COF · other

Health CareLLY, ABBV, JNJ, BSX, BMY · other

UtilitiesED, AEP, DUK, ES, D · other

Communication ServicesVZ, GOOGL, T, GOOG, DIS · other

EnergyXOM, CVX, VLO, ENB, COP · other

Consumer StaplesKO, PEP, MO, PM, CVS · other

MaterialsPG, CL, NKE, KMB, ALB · other

Real EstateHR, IRM, VICI, AVB, WPC · other

UnclassifiedIVV, VGT, IEF, BND, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (479 classified)ARMSTRONG ADVISORY GROUP, INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsUtilitiesCommunication ServicesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for ARMSTRONG ADVISORY GROUP, INC: centroid Large Core. Heaviest cells: Large Growth 3.4%, Large Core 2.8%, Large Value 2.1%.

Classified: 10.0% of book weight (479/956 names) · unclassified 90.0%: IVV, IEI, VBIL, SCHP, VGT, SCHK, BND, VGSH, VOX, VHT +467 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 958 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	424,239	$277M	18.6%	ADD 78%
2	IEIISHARES TR	1,084,487	$129M	8.6%	ADD 10%
3	VBILVANGUARD INSTL INDEX FD	1,225,424	$93M	6.2%	ADD 84%
4	SCHPSCHWAB STRATEGIC TR	3,408,054	$91M	6.1%	ADD 434%
5	VGTVANGUARD WORLD FD	127,756	$89M	6.0%	TRIM −15%
6	SCHKSCHWAB STRATEGIC TR	2,477,917	$78M	5.2%	HOLD
7	BNDVANGUARD BD INDEX FDS	843,135	$62M	4.2%	TRIM −33%
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	661,171	$39M	2.6%	ADD 23%
9	VOXVANGUARD WORLD FD	186,325	$34M	2.2%	HOLD
10	VHTVANGUARD WORLD FD	116,863	$32M	2.1%	TRIM −6%
11	XLYSELECT SECTOR SPDR TR	286,426	$31M	2.1%	TRIM −7%
12	EWZISHARES INC MSCI BRAZIL ETF	732,490	$28M	1.9%	TRIM −43%
13	XLISELECT SECTOR SPDR TR	156,067	$25M	1.7%	TRIM −6%
14	SPYSTATE STR SPDR S&P 500 ETF T	34,939	$23M	1.5%	HOLD
15	SPXTPROSHARES TR	220,005	$22M	1.5%	ADD 61%
16	SPHQINVESCO EXCHANGE TRADED FD T	286,827	$22M	1.4%	ADD 403882%
17	RSPINVESCO EXCHANGE TRADED FD T	112,278	$22M	1.4%	ADD 6320%
18	AAPLAPPLE INC	76,992	$20M	1.3%	TRIM −5%
19	SPYVSPDR SERIES TRUST	324,073	$18M	1.2%	NEW
20	XLFSELECT SECTOR SPDR TR	350,148	$17M	1.2%	TRIM −58%
21	XLPSELECT SECTOR SPDR TR	195,321	$16M	1.1%	TRIM −9%
22	XLESELECT SECTOR SPDR TR	239,694	$15M	1.0%	TRIM −6%
23	XARSPDR SERIES TRUST	46,393	$12M	0.8%	ADD 85%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	23,025	$11M	0.7%	HOLD
25	MSFTMICROSOFT CORP	27,526	$10M	0.7%	HOLD
26	BCIETFS TR	396,127	$10M	0.6%	NEW
27	XLUSELECT SECTOR SPDR TR	186,263	$9M	0.6%	TRIM −12%
28	AMZNAMAZON COM INC	35,314	$7M	0.5%	HOLD
29	VOOVANGUARD INDEX FDS	11,837	$7M	0.5%	HOLD
30	LLYELI LILLY & CO	6,751	$6M	0.4%	TRIM −18%
31	XLRESELECT SECTOR SPDR TR	143,933	$6M	0.4%	TRIM −7%
32	XLBSELECT SECTOR SPDR TR	114,974	$6M	0.4%	TRIM −4%
33	QQQINVESCO QQQ TR	9,565	$6M	0.4%	ADD 3%
34	XOPSPDR SERIES TRUST	29,656	$5M	0.4%	ADD 10606%
35	NVDANVIDIA CORPORATION	30,392	$5M	0.4%	HOLD
36	SPYMSPDR SERIES TRUST	67,056	$5M	0.3%	TRIM −89%
37	DEDEERE & CO	9,040	$5M	0.3%	HOLD
38	TJXTJX COS INC NEW	31,313	$5M	0.3%	HOLD
39	VYMVANGUARD WHITEHALL FDS	32,016	$5M	0.3%	HOLD
40	SGOVISHARES TR	45,086	$5M	0.3%	TRIM −16%
41	CPRTCOPART INC	124,375	$4M	0.3%	TRIM −7%
42	XOMEXXON MOBIL CORP	21,383	$4M	0.2%	TRIM −6%
43	GLDSPDR GOLD TR	7,969	$3M	0.2%	TRIM −7%
44	UPSUNITED PARCEL SERVICE INC	34,533	$3M	0.2%	TRIM −16%
45	VXFVANGUARD INDEX FDS	16,326	$3M	0.2%	TRIM −6%
46	VIGVANGUARD SPECIALIZED FUNDS	14,656	$3M	0.2%	HOLD
47	KOCOCA COLA CO	41,302	$3M	0.2%	TRIM −14%
48	GOVTISHARES TR	128,026	$3M	0.2%	TRIM −5%
49	TLTWISHARES TR	118,846	$3M	0.2%	ADD 26%
50	JEPIJPMorgan Equity Premium Income ETF	47,018	$3M	0.2%	TRIM −6%
51	VCSHVANGUARD SCOTTSDALE FDS	30,394	$2M	0.2%	ADD 10%
52	PFFISHARES TR	73,685	$2M	0.1%	ADD 3%
53	LQDWISHARES TR	92,297	$2M	0.1%	ADD 36%
54	VXUSVANGUARD STAR FDS	27,432	$2M	0.1%	ADD 31%
55	XYLDGLOBAL X FDS	54,043	$2M	0.1%	ADD 3%
56	AIQGLOBAL X FDS	43,355	$2M	0.1%	TRIM −5%
57	ABBVABBVIE INC	9,265	$2M	0.1%	HOLD
58	AGGISHARES TR	19,648	$2M	0.1%	ADD 38%
59	WMWASTE MGMT INC DEL	8,375	$2M	0.1%	HOLD
60	IEFISHARES TR	19,433	$2M	0.1%	TRIM −97%
61	VTIVANGUARD INDEX FDS	5,700	$2M	0.1%	TRIM −3%
62	GOOGLALPHABET INC	6,062	$2M	0.1%	ADD 3%
63	ORCLORACLE CORP	11,508	$2M	0.1%	HOLD
64	VTEBVANGUARD MUN BD FDS	33,915	$2M	0.1%	HOLD
65	GSLCGOLDMAN SACHS ETF TR	13,143	$2M	0.1%	TRIM −4%
66	VZVERIZON COMMUNICATIONS INC	32,696	$2M	0.1%	ADD 7%
67	DTCRGLOBAL X FDS	67,321	$2M	0.1%	ADD 39%
68	WMTWALMART INC	12,816	$2M	0.1%	HOLD
69	SCHXSCHWAB U.S. LARGE-CAP ETF	61,283	$2M	0.1%	ADD 159%
70	GOOGALPHABET INC	5,253	$2M	0.1%	HOLD
71	CATCATERPILLAR INC	2,060	$1M	0.1%	HOLD
72	JPMJPMORGAN CHASE & CO	4,717	$1M	0.1%	TRIM −5%
73	BACBANK AMERICA CORP	28,327	$1M	0.1%	HOLD
74	IJHISHARES TR	20,062	$1M	0.1%	TRIM −7%
75	HDHOME DEPOT INC	4,029	$1M	0.1%	HOLD
76	JNJJOHNSON & JOHNSON	5,336	$1M	0.1%	TRIM −3%
77	DVYEISHARES INC	35,017	$1M	0.1%	TRIM −14%
78	NANRSPDR INDEX SHS FDS	14,191	$1M	0.1%	ADD 10%
79	LONZPIMCO ETF TR	23,577	$1M	0.1%	HOLD
80	GEGE AEROSPACE	3,919	$1M	0.1%	TRIM −6%
81	VGITVANGUARD SCOTTSDALE FDS	18,631	$1M	0.1%	ADD 4%
82	USMVISHARES TR	11,599	$1M	0.1%	HOLD
83	SPYDSPDR SERIES TRUST	23,599	$1M	0.1%	ADD 8%
84	RTXRTX CORPORATION	5,520	$1M	0.1%	ADD 2%
85	COSTCOSTCO WHSL CORP NEW	1,060	$1M	0.1%	TRIM −10%
86	MCDMCDONALDS CORP	3,362	$1M	0.1%	ADD 3%
87	AEPAMERICAN ELEC PWR CO INC	7,908	$1M	0.1%	TRIM −6%
88	GEVGE VERNOVA INC	1,159	$1M	0.1%	ADD 11%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,992	$1M	0.1%	ADD 6%
90	SDYSPDR SER TR	6,928	$1M	0.1%	HOLD
91	EDCONSOLIDATED EDISON INC	8,663	$980,433	0.1%	HOLD
92	CVXCHEVRON CORP NEW	4,673	$966,773	0.1%	ADD 4%
93	RSPAINVESCO ACTIVELY MANAGED EXC	19,248	$962,304	0.1%	NEW
94	TAT&T INC	32,806	$951,060	0.1%	TRIM −10%
95	MTUMISHARES TR	3,962	$950,731	0.1%	HOLD
96	PGPROCTER AND GAMBLE CO	6,559	$947,447	0.1%	HOLD
97	VUGVANGUARD INDEX FDS	2,142	$935,583	0.1%	ADD 4%
98	HONHONEYWELL INTL INC	3,964	$895,930	0.1%	HOLD
99	AVGOBROADCOM INC	2,813	$870,663	0.1%	ADD 8%
100	CBCHUBB LIMITED	2,609	$850,430	0.1%	ADD 1131%
101	IDVISHARES TR	19,716	$839,113	0.1%	HOLD
102	BNOUNITED STS BRENT OIL FD LP	16,049	$834,709	0.1%	NEW
103	SPHYSPDR SERIES TRUST	35,597	$830,129	0.1%	TRIM −12%
104	ADIANALOG DEVICES INC	2,594	$825,256	0.1%	HOLD
105	DUKDUKE ENERGY CORP NEW	6,261	$819,835	0.1%	HOLD
106	SCHMSCHWAB STRATEGIC TR	24,990	$773,691	0.1%	TRIM −3%
107	IBMINTERNATIONAL BUSINESS MACHS	3,083	$747,409	0.1%	HOLD
108	VLOVALERO ENERGY CORP	3,017	$745,441	0.1%	TRIM −7%
109	HACKAMPLIFY ETF TR	9,826	$737,813	0.0%	TRIM −42%
110	AVBAVALONBAY CMNTYS INC	4,433	$724,201	0.0%	HOLD
111	EWJISHARES INC	8,485	$716,438	0.0%	TRIM −98%
112	EMXCISHARES INC	8,954	$704,294	0.0%	TRIM −98%
113	PPAINVESCO EXCHANGE TRADED FD T	4,223	$699,781	0.0%	HOLD
114	METAMETA PLATFORMS INC	1,190	$680,946	0.0%	TRIM −7%
115	VVISA INC	2,249	$679,738	0.0%	HOLD
116	IJRISHARES TR	5,455	$678,082	0.0%	TRIM −3%
117	PEPPEPSICO INC	4,309	$669,081	0.0%	TRIM −7%
118	PEGPUBLIC SVC ENTERPRISE GROUP	7,896	$639,182	0.0%	HOLD
119	SHVISHARES TR	5,720	$631,390	0.0%	HOLD
120	UNHUNITEDHEALTH GROUP INC	2,311	$625,402	0.0%	HOLD
121	PHYSSprott Physical Gold Trust	17,591	$623,426	0.0%	HOLD
122	SMHVANECK ETF TRUST	1,624	$622,640	0.0%	HOLD
123	XLKSELECT SECTOR SPDR TR	4,678	$621,669	0.0%	HOLD
124	JEPQJ P MORGAN EXCHANGE TRADED F	11,153	$619,212	0.0%	HOLD
125	BARGRANITESHARES GOLD TR	13,399	$618,096	0.0%	TRIM −4%
126	ESEVERSOURCE ENERGY	8,853	$613,345	0.0%	HOLD
127	COFCAPITAL ONE FINL CORP	3,354	$611,836	0.0%	TRIM −3%
128	MUBISHARES TR	5,680	$602,899	0.0%	TRIM −21%
129	MOALTRIA GROUP INC	8,636	$569,919	0.0%	TRIM −5%
130	NFLXNETFLIX INC	5,886	$565,939	0.0%	TRIM −16%
131	KMIKINDER MORGAN INC DEL	16,702	$560,029	0.0%	HOLD
132	RWLInvesco S&P 500 Revenue ETF	4,859	$558,348	0.0%	HOLD
133	CSCOCISCO SYS INC	7,113	$551,906	0.0%	HOLD
134	DDOMINION ENERGY INC	8,666	$535,746	0.0%	HOLD
135	BSXBOSTON SCIENTIFIC CORP	8,522	$534,756	0.0%	TRIM −4%
136	AMDADVANCED MICRO DEVICES INC	2,616	$532,173	0.0%	TRIM −4%
137	MUMICRON TECHNOLOGY INC	1,538	$519,443	0.0%	ADD 15%
138	SOSOUTHERN CO	5,346	$515,972	0.0%	TRIM −5%
139	SCHDSCHWAB STRATEGIC TR	16,385	$502,680	0.0%	HOLD
140	TMOTHERMO FISHER SCIENTIFIC INC	1,007	$494,971	0.0%	TRIM −3%
141	PLTRPALANTIR TECHNOLOGIES INC	3,375	$493,695	0.0%	HOLD
142	VGKVANGUARD INTL EQUITY INDEX F	5,980	$492,913	0.0%	TRIM −98%
143	FIXCOMFORT SYS USA INC	353	$486,784	0.0%	ADD 25%
144	EPDENTERPRISE PRODS PARTNERS L	12,670	$479,442	0.0%	ADD 6%
145	GSGOLDMAN SACHS GROUP INC	558	$472,233	0.0%	ADD 10%
146	SRLNSSGA ACTIVE ETF TR	11,704	$469,799	0.0%	TRIM −12%
147	ROBOEXCHANGE TRADED CONCEPTS TRU	6,842	$468,192	0.0%	TRIM −96%
148	ESGVVanguard ESG US Stock - ETF	4,146	$465,472	0.0%	HOLD
149	CHATTIDAL TRUST II	7,329	$453,273	0.0%	ADD 80%
150	ABTABBOTT LABS	4,392	$450,968	0.0%	HOLD
151	LOWLOWES COS INC	1,880	$444,207	0.0%	HOLD
152	INTCINTEL CORP	9,996	$441,128	0.0%	ADD 3%
153	ENBENBRIDGE INC	8,123	$439,780	0.0%	ADD 4%
154	NEENEXTERA ENERGY INC	4,690	$435,608	0.0%	HOLD
155	IWFISHARES TR	1,019	$434,502	0.0%	HOLD
156	VTVVANGUARD INDEX FDS	2,204	$432,447	0.0%	HOLD
157	IWOISHARES TR	1,368	$429,293	0.0%	ADD 2005%
158	SCHBSCHWAB STRATEGIC TR	17,088	$428,912	0.0%	HOLD
159	IVWISHARES TR	3,705	$419,073	0.0%	HOLD
160	CSXCSX CORP	10,170	$417,489	0.0%	HOLD
161	IWDISHARES TR	1,941	$414,764	0.0%	TRIM −8%
162	IJKISHARES TR	4,117	$414,253	0.0%	TRIM −40%
163	AXPAMERICAN EXPRESS CO	1,356	$410,163	0.0%	HOLD
164	HMOPHARTFORD FDS EXCHANGE TRADED	10,500	$406,770	0.0%	HOLD
165	AMLPALPS ETF TR	7,594	$399,765	0.0%	HOLD
166	PMPHILIP MORRIS INTL INC	2,407	$397,936	0.0%	HOLD
167	IRMIRON MTN INC DEL	3,894	$397,734	0.0%	TRIM −10%
168	DGROISHARES CORE DIVIDEND GROWTH ETF	5,558	$390,061	0.0%	HOLD
169	BXBLACKSTONE INC	3,311	$380,773	0.0%	TRIM −8%
170	CPKCHESAPEAKE UTILS CORP	3,000	$379,110	0.0%	HOLD
171	HDVISHARES TR	2,763	$374,931	0.0%	TRIM −71%
172	VBVANGUARD INDEX FDS	1,423	$372,763	0.0%	TRIM −2%
173	OREALTY INCOME CORP	6,046	$369,890	0.0%	ADD 3%
174	HPEHEWLETT PACKARD ENTERPRISE C	15,320	$364,781	0.0%	ADD 98%
175	CMGCHIPOTLE MEXICAN GRILL INC	11,290	$361,393	0.0%	HOLD
176	TERTERADYNE INC	1,219	$361,385	0.0%	TRIM −8%
177	GDGENERAL DYNAMICS CORP	1,051	$360,725	0.0%	HOLD
178	TSLATESLA INC	969	$360,226	0.0%	ADD 22%
179	NSCNORFOLK SOUTHN CORP	1,238	$355,306	0.0%	HOLD
180	HRHEALTHCARE RLTY TR	20,547	$349,086	0.0%	TRIM −7%
181	MCKMCKESSON CORP	401	$347,010	0.0%	HOLD
182	BLKBLACKROCK INC	358	$344,287	0.0%	TRIM −36%
183	GRIDFIRST TR EXCHANGE TRADED FD	2,042	$334,031	0.0%	NEW
184	IWMISHARES TR	1,319	$327,208	0.0%	ADD 19%
185	NYFISHARES TR	6,100	$324,054	0.0%	ADD 14%
186	LENLENNAR CORP	3,607	$313,232	0.0%	ADD 7261%
187	WTRGESSENTIAL UTILS INC	7,751	$312,133	0.0%	TRIM −2%
188	CMICUMMINS INC	579	$311,479	0.0%	ADD 3%
189	PWRQUANTA SVCS INC	564	$309,648	0.0%	HOLD
190	DISDISNEY WALT CO	3,091	$297,921	0.0%	TRIM −19%
191	AXONAXON ENTERPRISE INC	700	$297,283	0.0%	HOLD
192	COPCONOCOPHILLIPS	2,244	$296,208	0.0%	TRIM −2%
193	MTBM & T BK CORP	1,418	$293,129	0.0%	ADD 3%
194	GDXVANECK ETF TRUST GOLD MINERS ETF	3,173	$291,187	0.0%	HOLD
195	PFEPFIZER INC	10,360	$290,922	0.0%	HOLD
196	AGNCAGNC Investment Corp	28,455	$285,404	0.0%	HOLD
197	NLYANNALY CAPITAL MANAGEMENT IN	13,279	$280,847	0.0%	HOLD
198	HYGWISHARES TR	9,491	$279,953	0.0%	TRIM −15%
199	BMYBRISTOL-MYERS SQUIBB CO	4,610	$279,609	0.0%	HOLD
200	SNDASONIDA SENIOR LIVING INC	8,588	$276,963	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

259K

225K

231K

238K

424K

$277M

IEIISHARES TR

390K

942K

958K

988K

1.1M

$129M

VBILVANGUARD INSTL INDEX FD

—

1.3M

665K

1.2M

$93M

SCHPSCHWAB STRATEGIC TR

11K

621K

638K

3.4M

$91M

VGTVANGUARD WORLD FD

170K

148K

149K

150K

128K

$89M

SCHKSCHWAB STRATEGIC TR

2.6M

2.4M

2.5M

$78M

BNDVANGUARD BD INDEX FDS

1.8M

1.2M

1.3M

843K

$62M

VGSHVANGUARD SHORT-TERM TREASURY ETF

20K

859K

539K

538K

661K

$39M

VOXVANGUARD WORLD FD

189K

184K

190K

186K

$34M

VHTVANGUARD WORLD FD

133K

128K

127K

124K

117K

$32M

XLYSELECT SECTOR SPDR TR

151K

153K

152K

308K

286K

$31M

EWZISHARES INC MSCI BRAZIL ETF

—

1.2M

1.3M

732K

$28M

XLISELECT SECTOR SPDR TR

168K

164K

165K

166K

156K

$25M

SPYSTATE STR SPDR S&P 500 ETF T

37K

36K

35K

$23M

SPXTPROSHARES TR

—

129K

132K

137K

220K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARMSTRONG ADVISORY GROUP, INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 958 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ARMSTRONG ADVISORY GROUP, INC