Investmark Advisory Group LLC
13F Reported Value
ⓘ$233.7M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Investmark Advisory Group LLC disclosed 142 positions worth $233.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $GIS and a full exit from $USO. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from Investmark Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1926349.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$25.6M361,057 shDIMENSIONAL ETF TRUST
—Quality
$11.0M227,057 sh- 76.1#112
Quality
$10.7M42,267 sh DIMENSIONAL ETF TRUST
—Quality
$8.5M219,892 shCAPITAL GROUP GROWTH ETF
—Quality
$8.1M201,051 sh- 80.5
Quality
$7.1M43,173 sh - 72.1
Quality
$5.3M80,548 sh - 54.7
Quality
$5.1M24,592 sh - 59.3
Quality
$5.0M23,140 sh - 72.8
Quality
$4.9M19,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $25.6M | 361,057 |
| DIMENSIONAL ETF TRUST | — | $11.0M | 227,057 |
| Apple Inc.$AAPL | 76.1#112 | $10.7M | 42,267 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 219,892 |
| CAPITAL GROUP GROWTH ETF | — | $8.1M | 201,051 |
 Philip Morris International Inc.$PM | 80.5 | $7.1M | 43,173 |
 ALTRIA GROUP, INC.$MO | 72.1 | $5.3M | 80,548 |
 CHEVRON CORP$CVX | 54.7 | $5.1M | 24,592 |
 AbbVie Inc.$ABBV | 59.3 | $5.0M | 23,140 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.9M | 19,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investmark Advisory Group LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$143.6M
Consumer Staples
$23.0M
Technology
$22.8M
Healthcare
$10.9M
Consumer Discretionary
$6.5M
Financials
$6.4M
Energy
$6.0M
Industrials
$5.2M
Full Holdings — Investmark Advisory Group LLC (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $25.6M | 11.0% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $11.0M | 4.7% | -3% | — |
| 3 | $AAPL | Apple Inc. | $10.7M | 4.6% | -3% | 76.1 |
| 4 | — | DIMENSIONAL ETF TRUST | $8.5M | 3.7% | +0% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF | $8.1M | 3.5% | -3% | — |
| 6 | $PM | Philip Morris International Inc. | $7.1M | 3.0% | -3% | 80.5 |
| 7 | $MO | ALTRIA GROUP, INC. | $5.3M | 2.3% | +0% | 72.1 |
| 8 | $CVX | CHEVRON CORP | $5.1M | 2.2% | +0% | 54.7 |
| 9 | $ABBV | AbbVie Inc. | $5.0M | 2.1% | -1% | 59.3 |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.9M | 2.1% | -2% | 72.8 |
| 11 | — | FIDELITY COVINGTON TRUST | $4.7M | 2.0% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $4.4M | 1.9% | -3% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $4.4M | 1.9% | -1% | — |
| 14 |  $T | AT&T INC. | $4.1M | 1.7% | +0% | 71.9 |
| 15 |  $HD | HOME DEPOT, INC. | $3.9M | 1.7% | -1% | 69.2 |
| 16 |  $QCOM | QUALCOMM INC/DE | $3.8M | 1.6% | +2% | 81.9 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.6% | -12% | — |
| 18 |  $PG | PROCTER & GAMBLE Co | $3.7M | 1.6% | +1% | 72.9 |
| 19 |  $PEP | PEPSICO INC | $3.6M | 1.6% | +2% | 62.7 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 1.4% | +3% | 65 |
| 21 | — | FIDELITY COVINGTON TRUST | $3.2M | 1.4% | +7% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.4% | +1% | — |
| 23 | — | FIDELITY COVINGTON TRUST | $3.2M | 1.4% | +16% | — |
| 24 | — | FIDELITY COVINGTON TRUST | $3.1M | 1.3% | +3% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.3% | -1% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.2% | -6% | — |
| 27 |  $NVDA | NVIDIA CORP | $2.9M | 1.2% | +3% | 90.2 |
| 28 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.2% | -0% | — |
| 29 |  $WPC | W. P. Carey Inc. | $2.4M | 1.0% | +1% | 62.1 |
| 30 | — | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 1.0% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.0% | -1% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.0% | +1% | — |
| 33 |  $GIS | GENERAL MILLS INC | $2.2M | 0.9% | NEW | 64.1 |
| 34 | — | ISHARES TR | $2.2M | 0.9% | -3% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.9% | -0% | — |
| 36 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.9% | +7% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.9% | -3% | — |
| 38 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | -2% | 83.7 |
| 39 | — | PUTNAM ETF TRUST | $2.0M | 0.8% | -1% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.8% | +17% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.8M | 0.8% | -4% | 80.2 |
| 42 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.7% | -2% | — |
| 43 |  $FSK | FS KKR Capital Corp | $1.5M | 0.6% | +29% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.6% | -2% | — |
| 45 |  $TSLA | Tesla, Inc. | $1.3M | 0.6% | -1% | 50.1 |
| 46 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | -1% | 74.6 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +0% | 64.5 |
| 48 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -1% | — |
| 49 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +7% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | +0% | — |
| 52 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.5% | NEW | 78.5 |
| 53 | — | ISHARES TR | $1.0M | 0.4% | +4% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $995,684 | 0.4% | -2% | 67 |
| 55 | — | SELECT SECTOR SPDR TR | $893,878 | 0.4% | +0% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $893,619 | 0.4% | -2% | 61.8 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $892,253 | 0.4% | -1% | 35.6 |
| 58 | — | FIDELITY COVINGTON TRUST | $884,793 | 0.4% | +14% | — |
| 59 | — | VANGUARD INDEX FDS | $803,226 | 0.3% | +9% | — |
| 60 | — | VANGUARD INDEX FDS | $795,423 | 0.3% | +0% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $794,999 | 0.3% | -2% | — |
| 62 | — | ISHARES TR | $744,941 | 0.3% | -3% | — |
| 63 | — | ISHARES TR | $733,528 | 0.3% | +6% | — |
| 64 | — | VANGUARD INDEX FDS | $716,112 | 0.3% | -0% | — |
| 65 | — | FIDELITY COVINGTON TRUST | $672,131 | 0.3% | +117% | — |
| 66 |  $MDLZ | Mondelez International, Inc. | $644,934 | 0.3% | +67% | 53.9 |
| 67 | — | ISHARES TR | $613,527 | 0.3% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $613,034 | 0.3% | +4% | — |
| 69 |  $GOOG | Alphabet Inc. | $612,503 | 0.3% | +0% | 80.2 |
| 70 |  $BDC | BELDEN INC. | $612,159 | 0.3% | +0% | 57.4 |
| 71 |  $IVZ | Invesco Ltd. | $606,766 | 0.3% | +5% | — |
| 72 | — | AMERICAN CENTY ETF TR | $582,107 | 0.3% | +8% | — |
| 73 |  $NFLX | NETFLIX INC | $560,555 | 0.2% | +0% | 86.7 |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $558,720 | 0.2% | -2% | 81.4 |
| 75 |  $V | VISA INC. | $541,732 | 0.2% | -3% | 83.5 |
| 76 | — | FIDELITY COVINGTON TRUST | $519,565 | 0.2% | +3% | — |
| 77 | — | ISHARES TR | $515,267 | 0.2% | +0% | — |
| 78 | — | ISHARES TR | $506,831 | 0.2% | +0% | — |
| 79 |  $RTX | RTX Corp | $501,746 | 0.2% | -7% | 70 |
| 80 |  $META | Meta Platforms, Inc. | $483,113 | 0.2% | +0% | 80.9 |
| 81 |  $FSCO | FS Credit Opportunities Corp. | $480,589 | 0.2% | -4% | — |
| 82 | — | ISHARES TR | $473,491 | 0.2% | +0% | — |
| 83 | — | EATON VANCE TAX-MANAGED GLOB | $456,703 | 0.2% | +5% | — |
| 84 | $IVZ | Invesco Ltd. | $441,907 | 0.2% | +0% | — |
| 85 | — | ISHARES TR | $438,387 | 0.2% | +0% | — |
| 86 | — | ISHARES TR | $434,933 | 0.2% | +16% | — |
| 87 | — | ISHARES TR | $402,625 | 0.2% | +0% | — |
| 88 |  $ASTS | AST SpaceMobile, Inc. | $384,931 | 0.2% | +0% | 29.6 |
| 89 |  $O | REALTY INCOME CORP | $380,319 | 0.2% | -2% | 74.6 |
| 90 |  $AHR | American Healthcare REIT, Inc. | $378,232 | 0.2% | +0% | 63.7 |
| 91 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $370,410 | 0.2% | +7% | — |
| 92 |  $KO | COCA COLA CO | $367,220 | 0.2% | -3% | 74 |
| 93 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $362,100 | 0.1% | +6% | — |
| 94 | — | FIDELITY COVINGTON TRUST | $352,746 | 0.1% | +0% | — |
| 95 | — | CAPITAL GROUP INTERNATIONAL | $343,180 | 0.1% | +12% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $337,354 | 0.1% | -2% | — |
| 97 | — | ISHARES TR | $333,053 | 0.1% | +0% | — |
| 98 | — | DIMENSIONAL ETF TRUST | $324,797 | 0.1% | +2% | — |
| 99 |  $MCD | MCDONALDS CORP | $322,143 | 0.1% | -4% | 73.9 |
| 100 | — | VANGUARD INDEX FDS | $317,577 | 0.1% | +5% | — |
| 101 | — | SCHWAB STRATEGIC TR | $309,031 | 0.1% | +0% | — |
| 102 | — | FIDELITY COVINGTON TRUST | $306,145 | 0.1% | +0% | — |
| 103 | — | FIRST TR EXCH TRADED FD III | $303,074 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $301,422 | 0.1% | +0% | — |
| 105 | — | DIMENSIONAL ETF TRUST | $300,495 | 0.1% | -3% | — |
| 106 | — | SEI EXCHANGE TRADED FUNDS | $297,995 | 0.1% | +0% | — |
| 107 | — | VANGUARD TAX-MANAGED FDS | $297,575 | 0.1% | +0% | — |
| 108 | — | CAPITAL GROUP CORE EQUITY ET | $297,049 | 0.1% | +0% | — |
| 109 | — | PACER FDS TR | $288,134 | 0.1% | +1% | — |
| 110 |  $BX | Blackstone Inc. | $287,604 | 0.1% | -4% | 68 |
| 111 |  $WBS | WEBSTER FINANCIAL CORP | $280,423 | 0.1% | +0% | 60.2 |
| 112 | — | ISHARES TR | $271,270 | 0.1% | +13% | — |
| 113 |  $C | CITIGROUP INC | $270,897 | 0.1% | +1% | 54.8 |
| 114 | — | ISHARES TR | $270,226 | 0.1% | +0% | — |
| 115 | — | SPDR SERIES TRUST | $268,503 | 0.1% | +0% | — |
| 116 | — | HARBOR ETF TRUST | $264,241 | 0.1% | +0% | — |
| 117 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $264,025 | 0.1% | +0% | — |
| 118 |  $PSA | Public Storage | $249,542 | 0.1% | -3% | 73.9 |
| 119 |  $PLTR | Palantir Technologies Inc. | $246,774 | 0.1% | -34% | 85.8 |
| 120 |  $PFE | PFIZER INC | $245,093 | 0.1% | -92% | 69 |
| 121 | — | DIMENSIONAL ETF TRUST | $242,790 | 0.1% | +0% | — |
| 122 |  $PDI | PIMCO Dynamic Income Fund | $240,481 | 0.1% | +1% | — |
| 123 | — | INVESCO EXCH TRADED FD TR II | $234,234 | 0.1% | +0% | — |
| 124 | — | GLOBAL X FDS | $232,799 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $228,446 | 0.1% | +0% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $226,824 | 0.1% | NEW | 78.8 |
| 127 |  $MRK | Merck & Co., Inc. | $225,381 | 0.1% | NEW | 70.9 |
| 128 | — | VANGUARD SCOTTSDALE FDS | $224,649 | 0.1% | -9% | — |
| 129 |  $GBTC | Grayscale Bitcoin Trust ETF | $213,045 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $211,238 | 0.1% | +0% | — |
| 131 |  $IVT | InvenTrust Properties Corp. | $208,922 | 0.1% | NEW | 54.5 |
| 132 | — | FIDELITY COVINGTON TRUST | $208,734 | 0.1% | +1% | — |
| 133 | $IVZ | Invesco Ltd. | $204,429 | 0.1% | NEW | — |
| 134 |  $AJG | Arthur J. Gallagher & Co. | $201,736 | 0.1% | +0% | 72.1 |
| 135 | — | ISHARES TR | $201,341 | 0.1% | -83% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $201,299 | 0.1% | NEW | — |
| 137 | — | DIMENSIONAL ETF TRUST | $200,424 | 0.1% | -96% | — |
| 138 | — | SELECT SECTOR SPDR TR | $200,136 | 0.1% | -82% | — |
| 139 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $149,818 | 0.1% | NEW | — |
| 140 |  $STLA | Stellantis N.V. | $107,343 | 0.1% | NEW | — |
| 141 |  $MCN | XAI Madison Equity Premium Income Fund | $64,685 | 0.0% | +2% | — |
| 142 |  $USA | LIBERTY ALL STAR EQUITY FUND | $57,925 | 0.0% | NEW | — |
New Positions (9)
$GIS GENERAL MILLS INC$2.2M$NDAQ NASDAQ, INC.$1.1M$AMD ADVANCED MICRO DEVICES INC$226,824$MRK Merck & Co., Inc.$225,381$IVT InvenTrust Properties Corp.$208,922$PHYS Sprott Physical Gold Trust$201,299$GBDC GOLUB CAPITAL BDC, Inc.$149,818$STLA Stellantis N.V.$107,343$USA LIBERTY ALL STAR EQUITY FUND$57,925
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