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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 27.37% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: GIS, NDAQ, FELC, FBCG, FSK, FENI, MDLZ, AMD, MRK, IVT.
Started 13 new stock positions in TAN, DFAW, PHYS, IVT, GBDC, MRK, GIS, STLA, NDAQ, AMD. USA, XLI, VLUE.
Reduced shares in these 10 stocks: PFE, SPY, IGV, USO, DFUV, AAPL, CGGR, PFF, PM, DIS.
Sold out of its positions in DIS, IXJ, IGV, PFF, SKYQ, USO.
Investmark Advisory Group was a net buyer of stock by $939k.
Investmark Advisory Group has $234M in assets under management (AUM), dropping by -0.48%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	11.0	$26M		361k	70.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.7	$11M	-3%	227k	48.46	View chart
Apple (AAPL)	4.6	$11M	-2%	42k	253.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.7	$8.5M		220k	38.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.5	$8.1M	-3%	201k	40.19	View chart
Philip Morris International (PM)	3.1	$7.1M	-3%	43k	165.34	View chart
Altria (MO)	2.3	$5.3M		81k	65.99	View chart
Chevron Corporation (CVX)	2.2	$5.1M		25k	206.90	View chart
Abbvie (ABBV)	2.2	$5.0M		23k	217.50	View chart
Johnson & Johnson (JNJ)	2.1	$4.9M		20k	244.44	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.0	$4.7M		86k	55.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$4.4M	-3%	62k	71.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$4.4M		84k	52.78	View chart
At&t (T)	1.7	$4.1M		140k	28.99	View chart
Home Depot (HD)	1.7	$3.9M		12k	328.90	View chart
Qualcomm (QCOM)	1.6	$3.8M	+2%	30k	128.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$3.7M	-11%	5.7k	650.42	View chart
Procter & Gamble Company (PG)	1.6	$3.7M		26k	144.44	View chart
Pepsi (PEP)	1.6	$3.6M	+2%	23k	155.29	View chart
Lockheed Martin Corporation (LMT)	1.4	$3.3M	+2%	5.5k	604.45	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.4	$3.2M	+6%	93k	34.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.2M		71k	45.12	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.4	$3.2M	+15%	87k	36.27	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.3	$3.1M	+2%	82k	37.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$3.0M		84k	35.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.9M	-5%	5.0k	577.18	View chart
NVIDIA Corporation (NVDA)	1.2	$2.9M	+3%	17k	174.41	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$2.8M		76k	36.76	View chart
Wp Carey (WPC)	1.0	$2.4M		35k	67.96	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.0	$2.3M		79k	29.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.3M		37k	62.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$2.3M		59k	38.96	View chart
General Mills (GIS)	1.0	$2.2M	NEW	60k	37.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.2M	-3%	5.2k	426.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.2M		15k	148.10	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.9	$2.1M	+6%	56k	38.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.0M	-3%	60k	33.86	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M	-2%	5.4k	370.18	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.8	$2.0M		198k	9.90	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$1.8M	+17%	50k	37.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.8M	-4%	6.4k	286.88	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.5M	-2%	43k	35.04	View chart
Fs Kkr Capital Corp (FSK)	0.6	$1.5M	+29%	147k	10.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.4M		41k	33.97	View chart
Tesla Motors (TSLA)	0.5	$1.3M		3.4k	371.75	View chart
Amazon (AMZN)	0.5	$1.2M		5.9k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M		2.5k	479.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.1M		3.8k	302.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.1M		5.2k	213.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	+6%	2.5k	436.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.1M		22k	47.93	View chart
Nasdaq Omx (NDAQ)	0.5	$1.1M	NEW	13k	84.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.0M	+4%	11k	90.53	View chart
Costco Wholesale Corporation (COST)	0.4	$996k	-2%	999.00	996.68	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$894k		6.7k	132.92	View chart
Exxon Mobil Corporation (XOM)	0.4	$894k		5.3k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.4	$892k		3.0k	294.18	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$885k	+13%	28k	31.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$803k	+9%	4.1k	196.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$795k		1.3k	597.61	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$795k		25k	32.22	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$745k	-2%	18k	42.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$734k	+6%	5.7k	128.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$716k		3.9k	184.28	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$672k	+116%	13k	50.12	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$645k	+66%	11k	57.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$614k		6.3k	97.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$613k	+3%	2.8k	217.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$613k		2.1k	287.56	View chart
Belden (BDC)	0.3	$612k		5.3k	114.83	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$607k	+5%	8.0k	76.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$582k	+7%	7.2k	80.59	View chart
Netflix (NFLX)	0.2	$561k		5.8k	96.15	View chart
Intuitive Surgical Com New (ISRG)	0.2	$559k	-2%	1.2k	460.99	View chart
Visa Com Cl A (V)	0.2	$542k	-2%	1.8k	302.31	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$520k	+3%	19k	26.91	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$515k		6.2k	82.84	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$507k		1.6k	313.83	View chart
Raytheon Technologies Corp (RTX)	0.2	$502k	-6%	2.6k	192.91	View chart
Meta Platforms Cl A (META)	0.2	$483k		844.00	572.41	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$481k	-3%	94k	5.10	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$474k		3.3k	144.71	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$457k	+5%	53k	8.66	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$442k		4.3k	103.37	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$438k		2.6k	168.87	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$435k	+15%	1.2k	356.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$403k		1.6k	248.07	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$385k		4.6k	82.87	View chart
Realty Income (O)	0.2	$380k	-2%	6.2k	61.18	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$378k		8.0k	47.16	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$370k	+6%	44k	8.52	View chart
Coca-Cola Company (KO)	0.2	$367k	-3%	4.8k	76.06	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$362k	+5%	48k	7.54	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$353k		1.7k	208.11	View chart
Capital Group International SHS (CGIE)	0.1	$343k	+11%	10k	33.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$337k		6.2k	54.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$333k		1.8k	189.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$325k		12k	26.58	View chart
McDonald's Corporation (MCD)	0.1	$322k	-3%	1.0k	310.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$318k	+5%	989.00	321.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$309k		10k	30.68	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$306k		9.0k	34.02	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$303k		17k	17.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$301k		2.4k	124.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$301k	-2%	8.5k	35.53	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$298k		6.5k	45.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$298k		4.6k	64.09	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$297k		7.7k	38.42	View chart
Pacer Fds Tr American Energy (USAI)	0.1	$288k		6.1k	47.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$288k	-3%	2.5k	115.00	View chart
Webster Financial Corporation (WBS)	0.1	$280k		4.0k	69.43	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$271k	+13%	1.9k	145.77	View chart
Citigroup Com New (C)	0.1	$271k		2.4k	113.44	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$270k		729.00	370.68	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$269k		4.5k	59.22	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$264k		9.5k	27.73	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$264k		10k	25.88	View chart
Public Storage (PSA)	0.1	$250k	-3%	921.00	270.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$247k	-33%	1.7k	146.28	View chart
Pfizer (PFE)	0.1	$245k	-92%	8.7k	28.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$243k		5.1k	47.89	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$241k		14k	17.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$234k		8.3k	28.08	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$233k		7.6k	30.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$228k		1.7k	132.51	View chart
Advanced Micro Devices (AMD)	0.1	$227k	NEW	1.1k	203.43	View chart
Merck & Co (MRK)	0.1	$225k	NEW	1.9k	120.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$225k	-8%	2.8k	79.30	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$213k		4.0k	52.76	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$211k		12k	18.29	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$209k	NEW	6.9k	30.46	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$209k		4.7k	44.73	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$204k	NEW	3.7k	55.72	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$202k		931.00	216.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$201k	NEW	1.4k	142.19	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$201k	NEW	5.7k	35.44	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$200k	NEW	2.7k	73.79	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$200k	NEW	1.2k	161.79	View chart
Golub Capital BDC (GBDC)	0.1	$150k	NEW	12k	12.66	View chart
Stellantis SHS (STLA)	0.0	$107k	NEW	15k	7.09	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$65k		11k	5.83	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$58k	NEW	10k	5.55	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 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
Investmark Advisory Group 2022 Q1 filed May 3, 2022

View all past filings

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