Investmark Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Investmark Advisory Group Llc disclosed 168 stock positions valued at approximately $308.21M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $308.21M
Holdings by Sector
Investmark Advisory Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.27% | 381,295 | +16,294 | +4.46% | $31,659,078 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.03% | 281,900 | +53,728 | +23.55% | $15,504,557 |
| APPLE INC | AAPL | Technology | 4.69% | 43,383 | +923 | +2.17% | $14,447,843 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.26% | 295,378 | +76,895 | +35.19% | $13,129,588 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.10% | 201,702 | -3,064 | -1.50% | $9,566,738 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.69% | 43,471 | +810 | +1.90% | $8,295,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.16% | 8,724 | +2,916 | +50.21% | $6,653,882 |
| ABBVIE INC | ABBV | Healthcare | 1.98% | 23,355 | +261 | +1.13% | $6,109,766 |
| QUALCOMM INC | QCOM | Technology | 1.85% | 30,942 | +941 | +3.14% | $5,694,781 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.84% | 84,042 | +2,939 | +3.62% | $5,659,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 21,198 | +1,097 | +5.46% | $5,612,449 |
| CHEVRON CORPORATION | CVX | Energy | 1.68% | 25,412 | +545 | +2.19% | $5,189,613 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.67% | 84,800 | -2,082 | -2.40% | $5,149,910 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.67% | 66,438 | +2,489 | +3.89% | $5,143,729 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.56% | 86,280 | +1,183 | +1.39% | $4,819,616 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.47% | 109,516 | +10,037 | +10.09% | $4,530,698 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.45% | 99,029 | +11,615 | +13.29% | $4,465,235 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.45% | 102,990 | +12,025 | +13.22% | $4,461,586 |
| ISHARES TR | IWF | Other | 1.35% | 33,289 | +12,598 | +60.89% | $4,169,884 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.35% | 28,538 | +1,807 | +6.76% | $4,146,182 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 5,269 | +744 | +16.44% | $3,898,177 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.25% | 73,522 | +572 | +0.78% | $3,849,662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 12,753 | +716 | +5.95% | $3,628,552 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 15,646 | -496 | -3.07% | $3,573,324 |
| AT&T INC | T | Communication Services | 1.15% | 145,704 | +3,860 | +2.72% | $3,555,194 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.12% | 85,945 | +1,537 | +1.82% | $3,452,472 |
| PEPSICO INC | PEP | Consumer Defensive | 1.07% | 26,105 | +1,951 | +8.08% | $3,308,324 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 6,359 | +882 | +16.10% | $3,262,385 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.00% | 6,063 | +260 | +4.48% | $3,088,424 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.94% | 89,695 | +8,309 | +10.21% | $2,884,622 |
Showing 30 of 168 holdings in the latest reporting period.