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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, Dimensional Etf Trust, CGGR, and represent 27.35% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: Dimensional Etf Trust, DUHP, DFUV, SPY, DFSV, IWF, VOO, DFUS, XOM, VUG.
Started 29 new stock positions in ENB, CEG, JEPQ, DUHP, GE, LQD, DUK, MBB, MRK, AJG.
Reduced shares in these 10 stocks: Dimensional Etf Trust, Dimensional Etf Trust, , WBS, BAC, TAN, CGGR, FDVV, FTEC, NVDA.
Sold out of its positions in BAC, Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, TAN, WBS.
Investmark Advisory Group was a net buyer of stock by $42M.
Investmark Advisory Group has $308M in assets under management (AUM), dropping by 17.04%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 171 positions in its portfolio as reported in the September 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)	10.3	$32M	+4%	381k	83.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.0	$16M	+23%	282k	55.00	View chart
Apple (AAPL)	4.7	$14M	+2%	43k	333.03	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	4.3	$13M	+35%	295k	44.45	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.1	$9.6M		202k	47.43	View chart
Philip Morris International (PM)	2.7	$8.3M		44k	190.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$6.7M	+50%	8.7k	762.71	View chart
Abbvie (ABBV)	2.0	$6.1M		23k	261.60	View chart
Qualcomm (QCOM)	1.8	$5.7M	+3%	31k	184.05	View chart
Altria (MO)	1.8	$5.7M	+3%	84k	67.34	View chart
Johnson & Johnson (JNJ)	1.8	$5.6M	+5%	21k	264.76	View chart
Chevron Corporation (CVX)	1.7	$5.2M	+2%	25k	204.22	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.7	$5.1M	-2%	85k	60.73	View chart
Dimensional Etf Trust Us Small Cap Etf	1.7	$5.1M	+3%	66k	77.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$4.8M		86k	55.86	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.5	$4.5M	+10%	110k	41.37	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.4	$4.5M	+13%	99k	45.09	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.4	$4.5M	+13%	103k	43.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.2M	+60%	33k	125.26	View chart
Procter & Gamble Company (PG)	1.3	$4.1M	+6%	29k	145.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$3.9M	+16%	5.3k	739.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$3.8M		74k	52.36	View chart
Home Depot (HD)	1.2	$3.6M	+5%	13k	284.53	View chart
NVIDIA Corporation (NVDA)	1.2	$3.6M	-3%	16k	228.39	View chart
At&t (T)	1.2	$3.6M	+2%	146k	24.40	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.1	$3.5M		86k	40.17	View chart
Pepsi (PEP)	1.1	$3.3M	+8%	26k	126.73	View chart
Microsoft Corporation (MSFT)	1.1	$3.3M	+16%	6.4k	513.03	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	1.0	$3.1M	NEW	74k	41.91	View chart
Lockheed Martin Corporation (LMT)	1.0	$3.1M	+4%	6.1k	509.39	View chart
General Mills (GIS)	0.9	$2.9M	+10%	90k	32.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.8M	+4%	67k	41.43	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.9	$2.8M	+2%	80k	34.29	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.9	$2.7M	+5%	61k	44.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.7M	+120%	3.9k	701.08	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$2.6M	+14%	65k	39.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$2.6M	+7%	66k	39.31	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.8	$2.6M	+89%	29k	90.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.5M	+16%	7.3k	340.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.5M	+91%	10k	247.98	View chart
Wp Carey (WPC)	0.8	$2.5M	+4%	38k	64.63	View chart
Dimensional Etf Trust Us Targeted Vlu	0.8	$2.4M	-2%	36k	66.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.3M	+106%	24k	96.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.3M		15k	155.20	View chart
Fs Kkr Capital Corp (FSK)	0.7	$2.2M	+23%	202k	10.99	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.7	$2.2M	+16%	222k	9.73	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.6	$1.9M	+112%	9.0k	216.10	View chart
Amazon (AMZN)	0.6	$1.9M	+22%	7.7k	249.15	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.5	$1.7M	NEW	44k	37.47	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.5	$1.6M	+26%	4.7k	337.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.6M	+23%	3.1k	497.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.6M	+9%	42k	37.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.4M	+3%	7.0k	195.76	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$1.3M	+256%	3.5k	374.34	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M	+31%	4.0k	330.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.3M	+95%	12k	103.89	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$1.3M	NEW	7.8k	162.77	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M	+23%	1.3k	911.41	View chart
Tesla Motors (TSLA)	0.4	$1.2M	+7%	3.5k	354.81	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$1.2M	+9%	33k	35.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$1.2M	+40%	8.4k	137.70	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$1.0M		22k	46.03	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$945k	+9%	15k	63.21	View chart
Intuitive Surgical Com New (ISRG)	0.3	$907k	+74%	2.2k	406.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$860k	+47%	2.4k	357.06	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.3	$840k	+32%	3.6k	231.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$830k		25k	33.69	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$819k	+82%	159k	5.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$812k	+137%	22k	37.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$779k	+3%	8.3k	94.03	View chart
Meta Platforms Cl A (META)	0.3	$778k	+11%	1.1k	725.56	View chart
Raytheon Technologies Corp (RTX)	0.2	$768k	+59%	4.1k	185.66	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$758k	+4%	9.3k	81.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$747k	+99%	3.6k	209.54	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$743k		18k	42.19	View chart
Visa Com Cl A (V)	0.2	$739k	+13%	2.1k	359.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$733k		2.1k	344.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$714k	+83%	12k	59.31	View chart
Nasdaq Omx (NDAQ)	0.2	$704k	-9%	7.7k	92.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$693k	+75%	9.8k	70.62	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.2	$684k		3.5k	195.53	View chart
Micron Technology (MU)	0.2	$660k		619.00	1066.42	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$649k	+104%	4.0k	160.78	View chart
Advanced Micro Devices (AMD)	0.2	$644k	+3%	1.1k	611.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$629k	+100%	1.5k	431.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$621k	+37%	2.2k	277.95	View chart
Coca-Cola Company (KO)	0.2	$614k	+47%	7.1k	86.10	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$588k	+12%	3.7k	160.33	View chart
Belden (BDC)	0.2	$575k		5.3k	107.93	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$562k		6.3k	89.93	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$553k	-2%	20k	27.18	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$547k		2.6k	210.59	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$538k	+30%	11k	51.27	View chart
Realty Income (O)	0.2	$523k	+54%	9.6k	54.31	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$509k		54k	9.41	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$506k	NEW	13k	39.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$504k		1.2k	416.21	View chart
Capital Group International SHS (CGIE)	0.2	$498k	+8%	14k	36.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$496k	+51%	4.4k	112.10	View chart
Kurv Etf Tr Tech Tit Sel Etf (KQQQ)	0.2	$479k	+23%	16k	29.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$478k	+100%	3.5k	137.74	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$477k		4.3k	111.65	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$477k	+101%	10k	46.48	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	0.2	$471k	+21%	8.8k	53.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$460k	+105%	5.9k	77.28	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$441k	+45%	13k	33.90	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$429k	+90%	5.2k	82.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$407k	+9%	15k	27.05	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$403k	+3%	7.0k	57.82	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	0.1	$400k	NEW	4.8k	82.69	View chart
Palantir Technologies Cl A (PLTR)	0.1	$395k	+13%	2.1k	187.05	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$394k	-22%	1.3k	300.06	View chart
Public Storage (PSA)	0.1	$389k	+49%	1.4k	283.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$387k	+16%	2.8k	136.11	View chart
Cigna Corp (CI)	0.1	$386k	NEW	1.4k	271.83	View chart
McDonald's Corporation (MCD)	0.1	$378k	+58%	1.6k	231.07	View chart
Netflix (NFLX)	0.1	$376k		5.4k	69.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$364k	NEW	4.1k	89.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$357k	+11%	11k	32.53	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$354k	+3%	45k	7.84	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$344k		7.7k	44.51	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$338k	+2%	50k	6.82	View chart
Citigroup Com New (C)	0.1	$312k		2.4k	129.50	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$306k	NEW	17k	17.74	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$301k	-3%	8.8k	34.31	View chart
Target Corporation (TGT)	0.1	$300k	NEW	1.9k	156.74	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$297k	+7%	2.0k	148.25	View chart
Kurv Etf Tr Kurv Yield Prem (MSFY)	0.1	$288k	+21%	14k	20.81	View chart
Kurv Etf Tr Kurv Yield Prem (AAPY)	0.1	$287k	+26%	10k	27.64	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$286k		4.5k	63.04	View chart
Starbucks Corporation (SBUX)	0.1	$285k	NEW	3.0k	93.99	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$283k		1.4k	198.00	View chart
Enbridge (ENB)	0.1	$280k	NEW	6.0k	46.50	View chart
UnitedHealth (UNH)	0.1	$279k	+30%	760.00	367.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$277k		16k	17.05	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$273k		4.6k	58.86	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$270k	NEW	2.6k	102.24	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$264k	NEW	1.2k	228.35	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$260k	NEW	3.2k	81.19	View chart
Pacer Fds Tr American Energy (USAI)	0.1	$259k		6.0k	43.37	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$258k	NEW	4.0k	64.59	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$252k		10k	24.65	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$251k	NEW	6.3k	40.13	View chart
Ge Aerospace Com New (GE)	0.1	$245k	NEW	784.00	312.38	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$244k		5.0k	49.18	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$243k	-3%	7.3k	33.13	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$238k	NEW	2.7k	89.63	View chart
Merck & Co (MRK)	0.1	$235k	NEW	1.6k	145.48	View chart
Kurv Etf Tr Kurv Yield Prem (TSLP)	0.1	$234k	+40%	16k	14.48	View chart
Humana (HUM)	0.1	$229k		600.00	382.11	View chart
Walt Disney Company (DIS)	0.1	$229k	NEW	2.2k	104.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$222k	NEW	2.8k	78.34	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$222k		4.5k	48.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$218k	NEW	3.6k	61.26	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$217k		2.1k	102.15	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$216k	+9%	7.3k	29.50	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$213k	NEW	4.0k	53.19	View chart
Sherwin-Williams Company (SHW)	0.1	$212k	NEW	654.00	323.60	View chart
Vanguard World Energy Etf (VDE)	0.1	$212k	NEW	1.2k	172.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$211k		7.6k	27.96	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$210k	+5%	15k	14.03	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$208k		1.2k	167.10	View chart
Duke Energy Corp Com New (DUK)	0.1	$206k	NEW	1.8k	114.11	View chart
Banco Santander Sa Adr (SAN)	0.1	$205k	NEW	15k	13.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$204k	NEW	4.1k	50.38	View chart
Constellation Energy (CEG)	0.1	$201k	NEW	791.00	254.07	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$200k		6.6k	30.15	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$192k	-2%	11k	17.00	View chart
Stellantis SHS (STLA)	0.0	$66k		15k	4.36	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$64k	+2%	11k	5.77	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$62k	+3%	12k	5.26	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 Q3 filed Oct. 27, 2026
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

View all past filings

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