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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.6B AUM 987 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 67 New 160 Added 190 Reduced 38 Exited
Page 2 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GE GE AEROSPACE Industrials 3,886.0 $1.5M 0.09% -33.0 -0.8% $373.77 -8.6%
22 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,945.0 $1.4M 0.09% -47.0 -1.6% $477.57 -14.2%
23 HD HOME DEPOT INC Consumer Cyclical 3,891.0 $1.4M 0.08% -138.0 -3.4% $352.64 -4.4%
24 MTUM ISHARES TR 3,829.0 $1.3M 0.08% -133.0 -3.4% $342.81 -12.4%
25 IEF ISHARES TR 13,733.0 $1.3M 0.08% -6K -29.3% $94.57 -1.6%
26 WMT WALMART INC Consumer Defensive 9,784.0 $1.1M 0.07% -3K -23.7% $113.26 -7.5%
27 SDY SPDR SERIES TRUST 6,799.0 $1.0M 0.06% -129.0 -1.9% $152.19 +4.5%
28 ED CONSOLIDATED EDISON INC Utilities 8,560.0 $947K 0.06% -103.0 -1.2% $110.63 -3.3%
29 HACK AMPLIFY ETF TR 8,528.0 $895K 0.05% -1K -13.2% $104.93 +4.9%
30 DTCR GLOBAL X FDS 27,803.0 $844K 0.05% -40K -58.7% $30.37 -8.0%
31 VGSH VANGUARD SCOTTSDALE FDS 14,494.0 $844K 0.05% -647K -97.8% $58.20 -0.1%
32 UNH UNITEDHEALTH GROUP INC Healthcare 1,948.0 $810K 0.05% -363.0 -15.7% $415.67 -4.7%
33 SPHY SPDR SERIES TRUST 34,224.0 $802K 0.05% -1K -3.9% $23.44 -0.6%
34 VLO VALERO ENERGY CORP Energy 2,978.0 $776K 0.05% -39.0 -1.3% $260.44 +32.4%
35 V VISA INC Financial Services 2,236.0 $767K 0.05% -13.0 -0.6% $343.09 +11.1%
36 CVX CHEVRON CORPORATION Energy 4,609.0 $764K 0.05% -64.0 -1.4% $165.75 +22.1%
37 META META PLATFORMS INC Communication Services 1,137.0 $641K 0.04% -53.0 -4.5% $563.41 -1.4%
38 T AT&T INC Communication Services 29,888.0 $619K 0.04% -3K -8.9% $20.70 +24.1%
39 CHAT TIDAL TRUST II 6,231.0 $615K 0.04% -1K -15.0% $98.67 -13.1%
40 SHV ISHARES TR 5,497.0 $607K 0.04% -223.0 -3.9% $110.36 -0.0%
Page 2 of 10  ·  190 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 28.3%
Financial Services 24.1%
Industrials 12.5%
Consumer Cyclical 9.3%
Healthcare 8.2%
Utilities 4.5%
Consumer Defensive 4.3%
Energy 3.4%
Communication Services 3.0%
Real Estate 1.5%