Investmark Advisory Group

Investmark Advisory Group as of March 31, 2026

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