Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $235M | 14.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $228M | 13.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $123M | 7.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $93.5M | 5.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $77.2M | 4.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $73.2M | 4.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $73.1M | 4.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $63.8M | 3.9% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $35.2M | 2.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $35.1M | 2.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $34M | 2.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $29.8M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $29.7M | 1.8% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $26.1M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $26M | 1.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $24.6M | 1.5% |
| Apple Inc.COM | COM | $22.2M | 1.3% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $18.6M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $18.5M | 1.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $18.1M | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $16.6M | 1.0% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $13.7M | 0.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $13M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.7M | 0.7% |
| Microsoft Corp.COM | COM | $9.96M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $8.58M | 0.5% |
| Amazon Com Inc.COM | COM | $8.56M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.12M | 0.5% |
| Eli Lilly & COCOM | COM | $8.06M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.19M | 0.4% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $6.42M | 0.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $5.96M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.87M | 0.4% |
| Nvidia CorporationCOM | COM | $5.87M | 0.4% |
| Deere & COCOM | COM | $5.59M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.24M | 0.3% |
| TJX Cos Inc. NewCOM | COM | $4.83M | 0.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4.29M | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.27M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.57M | 0.2% |
| Coca Cola COCOM | COM | $3.36M | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.29M | 0.2% |
| iShares TR20+ YEAR TR BD | 20+ YEAR TR BD | $3.04M | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.03M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.01M | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $2.94M | 0.2% |
| Copart Inc.COM | COM | $2.94M | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.92M | 0.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.92M | 0.2% |
| Exxon Mobil Corp.COM | COM | $2.89M | 0.2% |
Schwab Strategic TR1000 INDEX ETF$235M
- Class
- 1000 INDEX ETF
- Share
- 14.3%
iShares TRCORE S&P500 ETF$228M
- Class
- CORE S&P500 ETF
- Share
- 13.9%
Vanguard World FDINF TECH ETF$123M
- Class
- INF TECH ETF
- Share
- 7.5%
Schwab Strategic TRUS TIPS ETF$93.5M
- Class
- US TIPS ETF
- Share
- 5.7%
iShares TR3 7 YR TREAS BD$77.2M
- Class
- 3 7 YR TREAS BD
- Share
- 4.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$73.2M
- Class
- 0 3 MO TR BI ETF
- Share
- 4.5%
Vanguard Malvern FdsSTRM INFPROIDX$73.1M
- Class
- STRM INFPROIDX
- Share
- 4.5%
Vanguard BD Index FdsTOTAL BND MRKT$63.8M
- Class
- TOTAL BND MRKT
- Share
- 3.9%
Vanguard World FDCOMM SRVC ETF$35.2M
- Class
- COMM SRVC ETF
- Share
- 2.1%
Vanguard World FDHEALTH CAR ETF$35.1M
- Class
- HEALTH CAR ETF
- Share
- 2.1%
Select Sector SPDR TRST STR DISCR ETF$34M
- Class
- ST STR DISCR ETF
- Share
- 2.1%
Select Sector SPDR TRST STR INDL ETF$29.8M
- Class
- ST STR INDL ETF
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$29.7M
- Class
- S&P500 EQL WGT
- Share
- 1.8%
iShares Inc.MSCI BRAZIL ETF$26.1M
- Class
- MSCI BRAZIL ETF
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$26M
- Class
- TR UNIT
- Share
- 1.6%
SPDR Series TrustST STR P500VAL$24.6M
- Class
- ST STR P500VAL
- Share
- 1.5%
Apple Inc.COM$22.2M
- Class
- COM
- Share
- 1.3%
Exchange Traded Concepts TruROBO GLB ETF$18.6M
- Class
- ROBO GLB ETF
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$18.5M
- Class
- ST STR FINL ETF
- Share
- 1.1%
First TR Exchange-traded FDNASDQ CLN EDGE$18.1M
- Class
- NASDQ CLN EDGE
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$16.6M
- Class
- ST STR STAPL ETF
- Share
- 1.0%
SPDR Series TrustST STR SP AERO$13.7M
- Class
- ST STR SP AERO
- Share
- 0.8%
Select Sector SPDR TRST STR ENERG ETF$13M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$11.7M
- Class
- CL B NEW
- Share
- 0.7%
Microsoft Corp.COM$9.96M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$8.58M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
Amazon Com Inc.COM$8.56M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$8.12M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Eli Lilly & COCOM$8.06M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$7.19M
- Class
- UNIT SER 1
- Share
- 0.4%
Select Sector SPDR TRST STR REAL ETF$6.42M
- Class
- ST STR REAL ETF
- Share
- 0.4%
Select Sector SPDR TRST STR MATER ETF$5.96M
- Class
- ST STR MATER ETF
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$5.87M
- Class
- ST STR P500ETF
- Share
- 0.4%
Nvidia CorporationCOM$5.87M
- Class
- COM
- Share
- 0.4%
Deere & COCOM$5.59M
- Class
- COM
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$5.24M
- Class
- HIGH DIV YLD
- Share
- 0.3%
TJX Cos Inc. NewCOM$4.83M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsEXTEND MKT ETF$4.29M
- Class
- EXTEND MKT ETF
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.27M
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$3.57M
- Class
- DIV APP ETF
- Share
- 0.2%
Coca Cola COCOM$3.36M
- Class
- COM
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$3.29M
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
iShares TR20+ YEAR TR BD$3.04M
- Class
- 20+ YEAR TR BD
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$3.03M
- Class
- VG TL INTL STK F
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$3.01M
- Class
- TOTAL STK MKT
- Share
- 0.2%
United Parcel Svcs Inc.CL B$2.94M
- Class
- CL B
- Share
- 0.2%
Copart Inc.COM$2.94M
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.92M
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
iShares TRUS TREAS BD ETF$2.92M
- Class
- US TREAS BD ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$2.89M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 985 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1932952
- File number
- 028-22728
- Options
- 0 call, 0 put
- In the 25 largest
- 82.1%
- Prior quarter
- $1.49B at 31 March 2026
- Positions opened
- 65
- Positions closed
- 38
Common questions
What are Armstrong Advisory Group’s 13F holdings worth?
$1.64 billion across 985 positions for the quarter ended 30 June 2026.
What is Armstrong Advisory Group’s largest 13F holding?
SCHWAB STRATEGIC TR (1000 INDEX ETF) was the largest position at $235 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Armstrong Advisory Group’s 13F portfolio?
The ten largest positions accounted for 63.1% of reported value and the twenty-five largest for 82.1%, across 985 positions as of 30 June 2026.
Does Form 13F show everything Armstrong Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Armstrong Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.