Investmark Advisory Group Llc Portfolio Stock Holdings
Investmark Advisory Group Llc disclosed 142 stock positions valued at approximately $233.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $233.7M
Holdings by Sector
Investmark Advisory Group Llc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.96% | 361,057 | +1,061 | +0.29% | $25,602,555 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.71% | 227,057 | -7,416 | -3.16% | $11,003,230 |
| APPLE INC | AAPL | Technology | 4.59% | 42,267 | -1,264 | -2.90% | $10,727,157 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.66% | 219,892 | +240 | +0.11% | $8,545,009 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.46% | 201,051 | -6,998 | -3.36% | $8,080,253 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.05% | 43,173 | -1,385 | -3.11% | $7,138,249 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.27% | 80,548 | +293 | +0.37% | $5,315,388 |
| CHEVRON CORPORATION | CVX | Energy | 2.18% | 24,592 | +15 | +0.06% | $5,088,137 |
| ABBVIE INC | ABBV | Healthcare | 2.15% | 23,140 | -284 | -1.21% | $5,032,858 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 19,920 | -344 | -1.70% | $4,869,342 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.03% | 85,894 | -1,075 | -1.24% | $4,744,788 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.89% | 62,168 | -2,111 | -3.28% | $4,422,039 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.89% | 83,490 | -772 | -0.92% | $4,406,637 |
| AT&T INC | T | Communication Services | 1.74% | 139,902 | +183 | +0.13% | $4,055,777 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.68% | 11,932 | -134 | -1.11% | $3,924,383 |
| QUALCOMM INC | QCOM | Technology | 1.63% | 29,563 | +665 | +2.30% | $3,807,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 5,745 | -759 | -11.67% | $3,736,658 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.59% | 25,801 | +170 | +0.66% | $3,726,721 |
| PEPSICO INC | PEP | Consumer Defensive | 1.55% | 23,330 | +505 | +2.21% | $3,623,023 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.41% | 5,469 | +144 | +2.70% | $3,305,721 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.38% | 92,544 | +5,840 | +6.74% | $3,230,729 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.38% | 71,363 | +789 | +1.12% | $3,219,940 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.35% | 87,013 | +11,761 | +15.63% | $3,155,992 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.32% | 82,231 | +2,194 | +2.74% | $3,082,847 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.29% | 84,402 | -882 | -1.03% | $3,014,028 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 5,031 | -319 | -5.96% | $2,903,809 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 16,504 | +489 | +3.05% | $2,878,444 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.19% | 75,888 | -262 | -0.34% | $2,789,655 |
| WP CAREY INC | WPC | Real Estate | 1.03% | 35,408 | +451 | +1.29% | $2,406,356 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.99% | 78,672 | -1,497 | -1.87% | $2,320,037 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.99% | 37,000 | -559 | -1.49% | $2,310,693 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.98% | 58,831 | +537 | +0.92% | $2,292,086 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.95% | 59,808 | +59,808 | +100.00% | $2,226,054 |
| ISHARES TR | IWF | Other | 0.95% | 5,185 | -163 | -3.05% | $2,211,301 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 14,610 | -49 | -0.33% | $2,163,761 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.91% | 55,904 | +3,644 | +6.97% | $2,124,360 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.87% | 59,860 | -1,986 | -3.21% | $2,026,874 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 5,415 | -132 | -2.38% | $2,004,531 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.79% | 49,643 | +7,218 | +17.01% | $1,846,749 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 6,361 | -299 | -4.49% | $1,824,833 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.65% | 43,437 | -1,086 | -2.44% | $1,522,050 |
| FS KKR CAP CORP | FSK | Financial Services | 0.64% | 146,503 | +33,332 | +29.45% | $1,491,408 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.59% | 40,834 | -809 | -1.94% | $1,387,142 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 3,428 | -32 | -0.92% | $1,274,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 5,862 | -60 | -1.01% | $1,220,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,546 | - | - | $1,220,043 |
| VANGUARD INDEX FDS | VBK | Other | 0.49% | 3,760 | -22 | -0.58% | $1,136,667 |
| ISHARES TR | IWD | Other | 0.48% | 5,230 | +11 | +0.21% | $1,117,581 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 2,472 | +156 | +6.74% | $1,080,130 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.46% | 22,254 | - | - | $1,066,682 |
| NASDAQ INC | NDAQ | Financial Services | 0.46% | 12,532 | +12,532 | +100.00% | $1,063,841 |
| ISHARES TR | IEFA | Other | 0.44% | 11,395 | +439 | +4.01% | $1,031,606 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 999 | -21 | -2.06% | $995,684 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 6,725 | +8 | +0.12% | $893,878 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 5,267 | -107 | -1.99% | $893,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,033 | -37 | -1.21% | $892,253 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.38% | 28,017 | +3,338 | +13.53% | $884,793 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 4,093 | +345 | +9.20% | $803,226 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,331 | +5 | +0.38% | $795,423 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.34% | 24,674 | -444 | -1.77% | $794,999 |
| ISHARES TR | IDV | Other | 0.32% | 17,503 | -450 | -2.51% | $744,941 |
| ISHARES TR | IWP | Other | 0.31% | 5,725 | +330 | +6.12% | $733,528 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 3,886 | -5 | -0.13% | $716,112 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.29% | 13,410 | +7,221 | +116.67% | $672,131 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 11,189 | +4,479 | +66.75% | $644,934 |
| ISHARES TR | EFA | Other | 0.26% | 6,316 | - | - | $613,527 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 2,821 | +100 | +3.68% | $613,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,130 | - | - | $612,503 |
| BELDEN INC | BDC | Technology | 0.26% | 5,331 | - | - | $612,159 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.26% | 7,981 | +401 | +5.29% | $606,766 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 7,223 | +511 | +7.61% | $582,107 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 5,830 | - | - | $560,555 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 1,212 | -29 | -2.34% | $558,720 |
| VISA INC | V | Financial Services | 0.23% | 1,792 | -48 | -2.61% | $541,732 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.22% | 19,307 | +606 | +3.24% | $519,565 |
| ISHARES TR | IYG | Other | 0.22% | 6,220 | +21 | +0.34% | $515,267 |
| ISHARES TR | IWO | Other | 0.22% | 1,615 | - | - | $506,831 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 2,601 | -189 | -6.77% | $501,746 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 844 | - | - | $483,113 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.21% | 94,233 | -3,546 | -3.63% | $480,589 |
| ISHARES TR | IJT | Other | 0.20% | 3,272 | - | - | $473,491 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.20% | 52,737 | +2,573 | +5.13% | $456,703 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.19% | 4,275 | - | - | $441,907 |
| ISHARES TR | IBB | Other | 0.19% | 2,596 | +2 | +0.08% | $438,387 |
| ISHARES TR | IWB | Other | 0.19% | 1,219 | +167 | +15.87% | $434,933 |
| ISHARES TR | IWM | Other | 0.17% | 1,623 | +1 | +0.06% | $402,625 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.16% | 4,645 | - | - | $384,931 |
| REALTY INCOME CORP | O | Real Estate | 0.16% | 6,216 | -149 | -2.34% | $380,319 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.16% | 8,020 | +8 | +0.10% | $378,232 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.16% | 43,475 | +2,682 | +6.57% | $370,410 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 4,828 | -165 | -3.30% | $367,220 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.15% | 48,023 | +2,537 | +5.58% | $362,100 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.15% | 1,695 | +1 | +0.06% | $352,746 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.15% | 10,147 | +1,087 | +12.00% | $343,180 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 6,241 | -115 | -1.81% | $337,354 |
| ISHARES TR | IWN | Other | 0.14% | 1,756 | +2 | +0.11% | $333,053 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.14% | 12,219 | +196 | +1.63% | $324,797 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,036 | -43 | -3.99% | $322,143 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 989 | +48 | +5.10% | $317,577 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 10,072 | +36 | +0.36% | $309,031 |