Investmark Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Investmark Advisory Group Llc disclosed 143 stock positions valued at approximately $263.34M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $263.34M
Holdings by Sector
Investmark Advisory Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.36% | 365,001 | +3,944 | +1.09% | $29,908,220 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.77% | 228,172 | +1,115 | +0.49% | $12,551,749 |
| APPLE INC | AAPL | Technology | 4.67% | 42,460 | +193 | +0.46% | $12,286,349 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.68% | 218,483 | -1,409 | -0.64% | $9,691,916 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.67% | 204,766 | +3,715 | +1.85% | $9,664,971 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.93% | 42,661 | -512 | -1.19% | $7,717,864 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.22% | 81,103 | +555 | +0.69% | $5,835,344 |
| ABBVIE INC | ABBV | Healthcare | 2.21% | 23,094 | -46 | -0.20% | $5,811,492 |
| QUALCOMM INC | QCOM | Technology | 2.11% | 30,001 | +438 | +1.48% | $5,543,863 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.00% | 63,949 | +1,781 | +2.86% | $5,265,524 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.99% | 86,882 | +988 | +1.15% | $5,238,102 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 20,101 | +181 | +0.91% | $5,105,064 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.75% | 85,097 | +1,607 | +1.92% | $4,596,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 5,808 | +63 | +1.10% | $4,337,037 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.61% | 12,037 | +105 | +0.88% | $4,245,100 |
| CHEVRON CORPORATION | CVX | Energy | 1.57% | 24,867 | +275 | +1.12% | $4,121,978 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.51% | 99,479 | +6,935 | +7.49% | $3,988,097 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.49% | 26,731 | +930 | +3.60% | $3,919,835 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.45% | 87,414 | +5,183 | +6.30% | $3,824,381 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.45% | 90,965 | +3,952 | +4.54% | $3,812,344 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.43% | 72,950 | +1,587 | +2.22% | $3,770,809 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.27% | 84,408 | +6 | +0.01% | $3,337,493 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 4,525 | -506 | -10.06% | $3,332,231 |
| PEPSICO INC | PEP | Consumer Defensive | 1.24% | 24,154 | +824 | +3.53% | $3,270,469 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 16,142 | -362 | -2.19% | $3,229,927 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.18% | 74,430 | -1,458 | -1.92% | $3,105,945 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.12% | 5,803 | +334 | +6.11% | $2,956,173 |
| AT&T INC | T | Communication Services | 1.11% | 141,844 | +1,942 | +1.39% | $2,936,174 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.08% | 81,386 | +21,578 | +36.08% | $2,832,228 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.07% | 58,160 | +2,256 | +4.04% | $2,808,540 |
Showing 30 of 143 holdings in the latest reporting period.