Investmark Advisory Group

Investmark Advisory Group as of June 30, 2026

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