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Investmark Advisory Group

Latest statistics and disclosures from Investmark Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFUV, AAPL, DFAC, CGGR, and represent 28.14% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IWF, VUG, GIS, MU, KQQQ, DFUS, VOO, FENI, FELV, IXN.
Started 12 new stock positions in IXJ, MSFY, KQQQ, HUM, BAC, IXN, PFF, CGDV, UNH, MU. AAPY, TSLP.
Reduced shares in these 10 stocks: QQQ, NDAQ, MDLZ, PFE, , GBTC, AJG, , , PM.
Sold out of its positions in AJG, GBDC, GBTC, MRK, PFE, PHYS.
Investmark Advisory Group was a net buyer of stock by $8.7M.
Investmark Advisory Group has $263M in assets under management (AUM), dropping by 12.70%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	11.4	$30M		365k	81.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.8	$13M		228k	55.01	View chart
Apple (AAPL)	4.7	$12M		43k	289.36	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.7	$9.7M		219k	44.36	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.7	$9.7M		205k	47.20	View chart
Philip Morris International (PM)	2.9	$7.7M		43k	180.91	View chart
Altria (MO)	2.2	$5.8M		81k	71.95	View chart
Abbvie (ABBV)	2.2	$5.8M		23k	251.65	View chart
Qualcomm (QCOM)	2.1	$5.5M		30k	184.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$5.3M	+2%	64k	82.34	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.0	$5.2M		87k	60.29	View chart
Johnson & Johnson (JNJ)	1.9	$5.1M		20k	253.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$4.6M		85k	54.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$4.3M		5.8k	746.74	View chart
Home Depot (HD)	1.6	$4.2M		12k	352.67	View chart
Chevron Corporation (CVX)	1.6	$4.1M		25k	165.76	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.5	$4.0M	+7%	100k	40.09	View chart
Procter & Gamble Company (PG)	1.5	$3.9M	+3%	27k	146.64	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.5	$3.8M	+6%	87k	43.75	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.4	$3.8M	+4%	91k	41.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.8M	+2%	73k	51.69	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.3	$3.3M		84k	39.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.3M	-10%	4.5k	736.40	View chart
Pepsi (PEP)	1.2	$3.3M	+3%	24k	135.40	View chart
NVIDIA Corporation (NVDA)	1.2	$3.2M	-2%	16k	200.09	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.2	$3.1M		74k	41.73	View chart
Lockheed Martin Corporation (LMT)	1.1	$3.0M	+6%	5.8k	509.42	View chart
At&t (T)	1.1	$2.9M		142k	20.70	View chart
General Mills (GIS)	1.1	$2.8M	+36%	81k	34.80	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.1	$2.8M	+4%	58k	48.29	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.0	$2.7M		78k	34.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$2.6M	+8%	64k	41.25	View chart
Wp Carey (WPC)	1.0	$2.6M	+3%	37k	71.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.6M		37k	69.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$2.6M	+299%	21k	124.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.5M	+2%	61k	40.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.3M		15k	158.03	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.9	$2.3M	+15%	57k	40.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.2M		6.3k	353.36	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		5.5k	373.00	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.7	$1.9M	-3%	191k	9.95	View chart
Fs Kkr Capital Corp (FSK)	0.6	$1.7M	+11%	163k	10.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$1.7M		44k	38.79	View chart
Amazon (AMZN)	0.6	$1.5M	+7%	6.3k	238.34	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.4M	-5%	39k	36.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.4M		3.7k	365.72	View chart
Tesla Motors (TSLA)	0.5	$1.4M	-5%	3.2k	420.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.3M	+512%	15k	86.14	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.3M		6.7k	190.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M		2.5k	500.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.3M		5.2k	242.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	+33%	1.8k	686.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M	+2%	12k	96.58	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$1.1M	+5%	30k	36.33	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.1M		22k	48.34	View chart
Costco Wholesale Corporation (COST)	0.4	$1.0M	+9%	1.1k	935.70	View chart
JPMorgan Chase & Co. (JPM)	0.4	$995k		3.0k	327.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$919k	+3%	4.2k	217.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$873k	+4%	6.0k	146.42	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$851k	+2%	14k	62.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$839k		25k	34.13	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$833k	+11%	8.9k	93.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$772k	+10%	8.0k	96.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$761k		2.1k	357.37	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$731k		18k	41.43	View chart
Micron Technology (MU)	0.3	$710k	NEW	615.00	1153.83	View chart
Exxon Mobil Corporation (XOM)	0.3	$701k	-2%	5.1k	136.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$691k	-9%	3.5k	197.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$667k	-2%	2.7k	242.96	View chart
Nasdaq Omx (NDAQ)	0.3	$664k	-32%	8.4k	78.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$659k		6.3k	103.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$643k		1.6k	394.04	View chart
Belden (BDC)	0.2	$639k		5.3k	119.91	View chart
Visa Com Cl A (V)	0.2	$621k		1.8k	343.01	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$610k	+7%	21k	29.30	View chart
Advanced Micro Devices (AMD)	0.2	$593k	-8%	1.0k	580.91	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$581k		3.3k	178.60	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$564k		6.2k	90.48	View chart
Meta Platforms Cl A (META)	0.2	$540k	+13%	958.00	563.57	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$524k		53k	9.81	View chart
Intuitive Surgical Com New (ISRG)	0.2	$510k	+5%	1.3k	397.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$495k		1.2k	409.60	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$494k		2.6k	190.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$493k		2.6k	189.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$488k		1.6k	300.39	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$485k		1.7k	285.55	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$483k		4.3k	112.88	View chart
Capital Group International SHS (CGIE)	0.2	$459k	+22%	13k	36.78	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$433k	-7%	87k	4.99	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$419k		8.0k	52.15	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$413k		4.6k	88.86	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	0.2	$404k	+9%	7.2k	56.15	View chart
Kurv Etf Tr Tech Tit Sel Etf (KQQQ)	0.2	$402k	NEW	13k	30.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$398k	+20%	5.6k	71.26	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$398k	+12%	14k	28.97	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$395k		1.8k	221.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$393k	+5%	6.6k	59.69	View chart
Coca-Cola Company (KO)	0.1	$392k		4.8k	81.27	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$388k	-40%	6.7k	57.84	View chart
Netflix (NFLX)	0.1	$388k	-6%	5.4k	71.40	View chart
Realty Income (O)	0.1	$386k		6.2k	61.96	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$381k		48k	7.88	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$375k		44k	8.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$367k		992.00	370.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$361k		2.4k	148.32	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$344k		7.7k	44.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$343k	+16%	2.9k	117.68	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$339k	+7%	9.1k	37.26	View chart
Citigroup Com New (C)	0.1	$336k		2.4k	139.97	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$325k	+6%	2.0k	164.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$313k		9.9k	31.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$311k		729.00	426.40	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$306k		4.5k	67.56	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$295k	-4%	9.1k	32.47	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$294k		7.6k	38.57	View chart
Public Storage (PSA)	0.1	$293k		921.00	318.25	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$289k	-5%	16k	17.88	View chart
Webster Financial Corporation (WBS)	0.1	$283k	-8%	3.7k	76.42	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$283k		1.4k	199.81	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$282k		10k	27.59	View chart
McDonald's Corporation (MCD)	0.1	$280k		1.0k	270.22	View chart
Pacer Fds Tr American Energy (USAI)	0.1	$273k	-2%	6.0k	45.49	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$269k	NEW	1.9k	144.48	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$265k		9.0k	29.56	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$261k	+5%	4.9k	52.85	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$255k		1.7k	147.72	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$243k		5.1k	47.75	View chart
UnitedHealth (UNH)	0.1	$241k	NEW	581.00	415.52	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$240k		6.8k	35.40	View chart
Humana (HUM)	0.1	$238k	NEW	599.00	397.50	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$237k		12k	20.49	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$237k		14k	16.70	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$230k		1.2k	185.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$228k		2.9k	79.02	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$226k		2.7k	82.80	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$224k	NEW	4.5k	49.28	View chart
Bank of America Corporation (BAC)	0.1	$220k	NEW	3.9k	56.98	View chart
Kurv Etf Tr Kurv Yield Prem (TSLP)	0.1	$218k	NEW	11k	19.03	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$217k		3.7k	59.14	View chart
Palantir Technologies Cl A (PLTR)	0.1	$216k	+9%	1.9k	116.67	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$209k	NEW	2.1k	98.36	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$208k	-10%	7.5k	27.80	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$204k	NEW	6.7k	30.49	View chart
Kurv Etf Tr Kurv Yield Prem (AAPY)	0.1	$201k	NEW	8.2k	24.54	View chart
Kurv Etf Tr Kurv Yield Prem (MSFY)	0.1	$187k	NEW	11k	16.43	View chart
Stellantis SHS (STLA)	0.0	$87k		15k	5.74	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$63k	+3%	11k	5.52	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$62k	+2%	11k	5.81	View chart

Past Filings by Investmark Advisory Group

SEC 13F filings are viewable for Investmark Advisory Group going back to 2022

Investmark Advisory Group 2026 Q2 filed Aug. 7, 2026
Investmark Advisory Group 2026 Q1 filed May 15, 2026
Investmark Advisory Group 2025 Q4 filed Jan. 28, 2026
Investmark Advisory Group 2025 Q3 filed Oct. 23, 2025
Investmark Advisory Group 2025 Q2 filed Aug. 14, 2025
Investmark Advisory Group 2025 Q1 filed May 15, 2025
Investmark Advisory Group 2024 Q4 filed Feb. 18, 2025
Investmark Advisory Group 2024 Q3 filed Nov. 14, 2024
Investmark Advisory Group 2024 Q2 filed Aug. 14, 2024
Investmark Advisory Group 2024 Q1 filed May 17, 2024
Investmark Advisory Group 2023 Q3 filed Nov. 14, 2023
Investmark Advisory Group 2023 Q2 filed Aug. 14, 2023
Investmark Advisory Group 2023 Q1 filed May 16, 2023
Investmark Advisory Group 2022 Q4 filed Jan. 24, 2023
Investmark Advisory Group 2022 Q3 filed Nov. 14, 2022
Investmark Advisory Group 2022 Q2 filed July 15, 2022

View all past filings

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