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ARMSTRONG ADVISORY GROUP, INC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,661,114,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $244,551,925
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $209,695,827
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $204,793,192
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $129,402,316
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $91,213,737
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $55,649,876
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $47,166,082
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $46,898,709
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $37,233,997
- VANGUARD WORLD FD · COMM SRVC ETF · 92204A884 · shares: $36,760,782
Reported holdings
1,041 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 319,321 shares | $244,551,925 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,989,249 shares | $209,695,827 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 5,586,285 shares | $204,793,192 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,029,699 shares | $129,402,316 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,629,675 shares | $91,213,737 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 623,109 shares | $55,649,876 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,266,204 shares | $47,166,082 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 225,453 shares | $46,898,709 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 117,799 shares | $37,233,997 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 192,879 shares | $36,760,782 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 293,353 shares | $31,928,574 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 163,085 shares | $27,231,882 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,709 shares | $26,470,451 |
| APPLE INC | COM | 037833100 | — | 78,125 shares | $26,017,242 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 416,551 shares | $25,463,757 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 287,930 shares | $25,280,254 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 178,126 shares | $20,206,622 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 349,320 shares | $18,653,700 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 200,944 shares | $16,196,075 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 244,862 shares | $15,058,985 |
| MICROSOFT CORP | COM | 594918104 | — | 26,473 shares | $13,577,788 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,311 shares | $11,607,713 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 48,916 shares | $11,311,878 |
| AMAZON COM INC | COM | 023135106 | — | 36,287 shares | $9,040,790 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,764 shares | $8,245,259 |
| ELI LILLY & CO | COM | 532457108 | — | 6,825 shares | $7,897,135 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 189,576 shares | $7,476,892 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,783 shares | $7,236,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,984 shares | $6,847,683 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 148,702 shares | $6,083,387 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 66,728 shares | $5,989,533 |
| DEERE & CO | COM | 244199105 | — | 8,785 shares | $5,899,490 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 119,154 shares | $5,802,794 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 53,099 shares | $5,346,028 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 33,220 shares | $5,155,801 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 76,338 shares | $4,291,722 |
| TJX COS INC NEW | COM | 872540109 | — | 31,912 shares | $4,222,272 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,394 shares | $3,797,274 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,084 shares | $3,519,350 |
| COCA COLA CO | COM | 191216100 | — | 40,207 shares | $3,461,035 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,137 shares | $3,155,138 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,217 shares | $3,075,302 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,967 shares | $2,924,190 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 143,406 shares | $2,906,836 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 37,105 shares | $2,866,333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,371 shares | $2,807,172 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 41,902 shares | $2,730,320 |
| COPART INC | COM | 217204106 | — | 99,249 shares | $2,707,513 |
| ABBVIE INC | COM | 00287Y109 | — | 10,276 shares | $2,687,984 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 122,564 shares | $2,680,472 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,565 shares | $2,575,674 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,439 shares | $2,499,530 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 107,397 shares | $2,441,139 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 79,768 shares | $2,353,164 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 56,591 shares | $2,349,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,821 shares | $2,346,894 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 43,376 shares | $2,054,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,350 shares | $2,049,396 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 12,923 shares | $1,874,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,229 shares | $1,781,672 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,660 shares | $1,767,646 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 55,974 shares | $1,679,221 |
| CATERPILLAR INC | COM | 149123101 | — | 2,028 shares | $1,644,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,854 shares | $1,601,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,113 shares | $1,564,766 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,367 shares | $1,543,994 |
| ORACLE CORP | COM | 68389X105 | — | 11,211 shares | $1,539,271 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,642 shares | $1,535,721 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,742 shares | $1,520,119 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,088 shares | $1,445,355 |
| RTX CORPORATION | COM | 75513E101 | — | 7,506 shares | $1,393,490 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 28,179 shares | $1,385,012 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 15,995 shares | $1,339,907 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 25,988 shares | $1,339,668 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,095 shares | $1,275,852 |
| HOME DEPOT INC | COM | 437076102 | — | 4,439 shares | $1,262,750 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 36,293 shares | $1,233,962 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,904 shares | $1,219,144 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,829 shares | $1,215,184 |
| INTEL CORP | COM | 458140100 | — | 9,996 shares | $1,201,830 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 25,794 shares | $1,170,274 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 20,895 shares | $1,160,702 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,814 shares | $1,151,157 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,535 shares | $1,129,573 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,878 shares | $1,115,542 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,162 shares | $1,104,913 |
| BROADCOM INC | COM | 11135F101 | — | 3,114 shares | $1,093,680 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,566 shares | $1,089,456 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 8,528 shares | $1,033,900 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,592 shares | $1,028,273 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,658 shares | $1,024,377 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,227 shares | $1,015,936 |
| WALMART INC | COM | 931142103 | — | 9,437 shares | $980,644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,320 shares | $978,825 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,614 shares | $968,747 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,059 shares | $964,053 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,525 shares | $948,006 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,609 shares | $941,218 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,911 shares | $938,562 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 21,013 shares | $938,027 |