← Back to Discover
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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 26,587 shares | $904,477 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 21,081 shares | $889,408 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,630 shares | $876,646 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,159 shares | $833,885 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 20,360 shares | $832,928 |
| VISA INC | COM CL A | 92826C839 | — | 2,244 shares | $806,337 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,793 shares | $793,934 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 34,329 shares | $775,501 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,627 shares | $767,217 |
| CISCO SYS INC | COM | 17275R102 | — | 7,120 shares | $766,303 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,501 shares | $748,320 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,095 shares | $739,180 |
| MCDONALDS CORP | COM | 580135101 | — | 3,168 shares | $731,539 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 26,864 shares | $729,086 |
| AT&T INC | COM | 00206R102 | — | 29,579 shares | $721,728 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,858 shares | $721,639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,956 shares | $718,148 |
| META PLATFORMS INC | CL A | 30303M102 | — | 954 shares | $692,024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,166 shares | $684,006 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,022 shares | $657,590 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,241 shares | $655,677 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,357 shares | $648,149 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,673 shares | $646,729 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,599 shares | $635,299 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,859 shares | $625,257 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,405 shares | $596,320 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 5,493 shares | $588,145 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,867 shares | $568,877 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,413 shares | $566,460 |
| TERADYNE INC | COM | 880770102 | — | 1,403 shares | $562,477 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 6,020 shares | $553,682 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,204 shares | $552,425 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,591 shares | $550,071 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,261 shares | $549,819 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,896 shares | $531,717 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,705 shares | $527,074 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,518 shares | $515,533 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 571 shares | $513,816 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,764 shares | $510,135 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,152 shares | $502,732 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,973 shares | $502,724 |
| PEPSICO INC | COM | 713448108 | — | 3,910 shares | $495,429 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,929 shares | $488,706 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,366 shares | $487,526 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,818 shares | $476,922 |
| CSX CORP | COM | 126408103 | — | 10,172 shares | $473,115 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,121 shares | $458,325 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,830 shares | $456,888 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,134 shares | $453,128 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 10,853 shares | $438,353 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,765 shares | $437,483 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,569 shares | $436,021 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,894 shares | $432,040 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,558 shares | $419,018 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,470 shares | $418,280 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,219 shares | $416,979 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,971 shares | $415,705 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,189 shares | $407,329 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,027 shares | $399,019 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,308 shares | $397,763 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,298 shares | $396,002 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,157 shares | $395,824 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,991 shares | $388,989 |
| HP INC | COM | 40434L105 | — | 12,433 shares | $388,910 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,029 shares | $387,131 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,000 shares | $385,380 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 10,350 shares | $381,398 |
| BLACKROCK INC | COM | 09290D101 | — | 359 shares | $379,761 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,123 shares | $377,639 |
| SOUTHERN CO | COM | 842587107 | — | 4,525 shares | $375,113 |
| NETFLIX INC. | COM | 64110L106 | — | 5,259 shares | $365,922 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,179 shares | $364,311 |
| QUANTA SVCS INC | COM | 74762E102 | — | 565 shares | $363,019 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,594 shares | $358,079 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,162 shares | $356,626 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,510 shares | $356,179 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,333 shares | $352,912 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,622 shares | $350,071 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,616 shares | $349,812 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,051 shares | $348,754 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 19,489 shares | $345,733 |
| COMFORT SYS USA INC | COM | 199908104 | — | 209 shares | $345,705 |
| MCKESSON CORP | COM | 58155Q103 | — | 401 shares | $342,378 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,662 shares | $333,443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,009 shares | $332,627 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,890 shares | $330,835 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 17,290 shares | $326,781 |
| QUALCOMM INC | COM | 747525103 | — | 1,729 shares | $318,242 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 965 shares | $317,013 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,820 shares | $316,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,638 shares | $308,158 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,978 shares | $304,590 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,751 shares | $303,762 |
| M & T BK CORP | COM | 55261F104 | — | 1,383 shares | $300,941 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 706 shares | $298,300 |
| PFIZER INC | COM | 717081103 | — | 10,442 shares | $297,795 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,303 shares | $297,449 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,704 shares | $295,857 |
| LENNAR CORP | CL A | 526057104 | — | 3,607 shares | $294,296 |
| LOWES COS INC | COM | 548661107 | — | 1,591 shares | $293,206 |