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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 959 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 159 Added 205 Reduced 46 Exited
Page 23 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IBDR ISHARES TR 1,670.0 $40K 0.00% $24.24 -0.0%
442 RPM RPM INTL INC Basic Materials 403.0 $40K 0.00% $99.44 +5.9%
443 HAS HASBRO INC Consumer Cyclical 428.0 $40K 0.00% -53.0 -11.0% $93.60 -6.0%
444 VEA VANGUARD TAX-MANAGED FDS 624.0 $40K 0.00% $64.08 +11.4%
445 CPER UNITED STS COMMODITY INDEX F Financial Services 1,161.0 $40K 0.00% $34.43 +11.8%
446 EBF ENNIS INC Industrials 1,860.0 $40K 0.00% $21.42 -4.3%
447 QQQM INVESCO EXCH TRADED FD TR II 167.0 $40K 0.00% $237.62 +26.4%
448 VLUE ISHARES TR 279.0 $40K 0.00% $142.19 +37.6%
449 OHI OMEGA HEALTHCARE INVS INC Real Estate 900.0 $39K 0.00% $43.82 +8.9%
450 VAW VANGUARD WORLD FD 175.0 $39K 0.00% $225.34 +3.0%
451 PAYX PAYCHEX INC Industrials 424.0 $39K 0.00% $92.12 +2.5%
452 CLX CLOROX CO DEL Consumer Defensive 376.0 $39K 0.00% $103.76 -6.4%
453 IWB ISHARES TR 109.0 $39K 0.00% $356.57 +14.8%
454 FANG DIAMONDBACK ENERGY INC Energy 195.0 $39K 0.00% -22.0 -10.1% $197.79 -2.5%
455 AEE AMEREN CORP Utilities 350.0 $38K 0.00% $109.92 +1.1%
456 EIX EDISON INTL Utilities 524.0 $38K 0.00% $73.18 -2.1%
457 MDT MEDTRONIC PLC Healthcare 437.0 $38K 0.00% $86.65 -12.3%
458 NEBIUS GROUP N.V. 360.0 $37K 0.00% $103.76
459 AIRR FIRST TR EXCHANGE TRADED FD 337.0 $37K 0.00% $110.78 +16.8%
460 FAST FASTENAL CO Industrials 799.0 $37K 0.00% +62.0 +8.4% $46.40 -3.4%
Page 23 of 48  ·  958 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 24.7%
Financial Services 23.8%
Industrials 13.5%
Consumer Cyclical 9.6%
Healthcare 7.7%
Utilities 4.7%
Consumer Defensive 4.7%
Energy 4.6%
Communication Services 4.2%
Real Estate 1.5%