ARGI Investment Services, LLC
CIK 1519611 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- VOO16.41%
- XLK13.49%
- IEF10.82%
- BWX9.33%
- SCHP9.02%
- IEMG7.26%
- GLD7.03%
- VT6.97%
- EMLP4.81%
- EIPX4.57%
Share classes counted separately89.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -6.22 pp22.63% → 16.41%Shares -194.36K (-29.80%)
- VTWeight decreased · -5.49 pp12.46% → 6.97%Shares -757.00K (-47.40%)
- EMLPWeight increased · +3.64 pp1.17% → 4.81%Shares +1.28M (+227.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $273.60M | 16.41% | 457.87K shares | 22.63% → 16.41%-6.22 pp -194.36K (-29.80%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $224.83M | 13.49% | 1.69M shares | 13.25% → 13.49%+0.24 pp +27.80K (+1.67%) | Added | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $180.31M | 10.82% | 1.89M shares | 10.96% → 10.82%-0.14 pp -171.56K (-8.33%) | Reduced | ↗▾ |
| 04 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $155.58M | 9.33% | 7.09M shares | 9.26% → 9.33%+0.07 pp -343.97K (-4.63%) | Reduced | ↗▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $150.31M | 9.02% | 5.65M shares | 6.49% → 9.02%+2.53 pp +1.22M (+27.55%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $121.01M | 7.26% | 1.73M shares | 5.45% → 7.26%+1.81 pp +270.58K (+18.48%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $117.15M | 7.03% | 272.26K shares | 5.30% → 7.03%+1.73 pp +30.38K (+12.56%) | Added | ↗▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $116.19M | 6.97% | 840.00K shares | 12.46% → 6.97%-5.49 pp -757.00K (-47.40%) | Reduced | ↗▾ |
| 09 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $80.13M | 4.81% | 1.84M shares | 1.17% → 4.81%+3.64 pp +1.28M (+227.62%) | Added | ↗▾ |
| 10 | EIPXFT ENERGY INC PARTNERS STRATENERGY INM PARTN View history and evidence | $76.24M | 4.57% | 2.37M shares | 3.47% → 4.57%+1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -70,269 | -$6.22M | SEC filing ↗ | SEC filing ↗ |
| VNQI VANGUARD GLBL EX-US REAL EST | Non-derivative | -14,745 | -$675.91K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1519611 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1666952915
}Take these holdings further.
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