Investmark Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$233.7M
Q ending 2026-03-31
Prior quarter
$234.8M
Q ending 2025-12-31
Change
-0.5% QoQ · +15.4% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $25.6M | 361K |
| Dimensional Etf Trust | DFUV | Shares | $11.0M | 227K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Dimensional Etf Trust | DFAC | Shares | $8.5M | 220K |
| Capital Group Growth Etf | CGGR | Shares | $8.1M | 201K |
| Philip Morris Intl Inc | PM | Shares | $7.1M | 43K |
| Altria Group Inc | MO | Shares | $5.3M | 81K |
| Chevron Corporation | CVX | Shares | $5.1M | 25K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Fidelity Covington Trust | FDVV | Shares | $4.7M | 86K |
| Dimensional Etf Trust | DFAS | Shares | $4.4M | 62K |
| Dimensional Etf Trust | DFIV | Shares | $4.4M | 83K |
| At&T Inc | T | Shares | $4.1M | 140K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Qualcomm Inc | QCOM | Shares | $3.8M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Pepsico Inc | PEP | Shares | $3.6M | 23K |
| Lockheed Martin Corp | LMT | Shares | $3.3M | 5K |
| Fidelity Covington Trust | FELV | Shares | $3.2M | 93K |
| Dimensional Etf Trust | DFAU | Shares | $3.2M | 71K |
| Fidelity Covington Trust | FELC | Shares | $3.2M | 87K |
| Fidelity Covington Trust | FELG | Shares | $3.1M | 82K |
| Dimensional Etf Trust | DFLV | Shares | $3.0M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Dimensional Etf Trust | DUHP | Shares | $2.8M | 76K |
| Wp Carey Inc | WPC | Shares | $2.4M | 35K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.3M | 79K |
| Dimensional Etf Trust | DFAT | Shares | $2.3M | 37K |
| Dimensional Etf Trust | DFAI | Shares | $2.3M | 59K |
| General Mills Inc | GIS | Shares | $2.2M | 60K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| Fidelity Covington Trust | FESM | Shares | $2.1M | 56K |
| Dimensional Etf Trust | DFAE | Shares | $2.0M | 60K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Putnam Etf Trust | FTMS | Shares | $2.0M | 198K |
| Fidelity Covington Trust | FENI | Shares | $1.8M | 50K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Dimensional Etf Trust | DFSV | Shares | $1.5M | 43K |
| Fs Kkr Cap Corp | FSK | Shares | $1.5M | 147K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 41K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Vanguard Index Fds | VBK | Shares | $1.1M | 4K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DFNM | Shares | $1.1M | 22K |
| Nasdaq Inc | NDAQ | Shares | $1.1M | 13K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Costco Wholesale Corporation | COST | Shares | $996K | 999 |
| Select Sector Spdr Tr | XLK | Shares | $894K | 7K |
| Exxon Mobil Corp | XOM | Shares | $894K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $892K | 3K |
| Fidelity Covington Trust | FDEM | Shares | $885K | 28K |
| Vanguard Index Fds | VTV | Shares | $803K | 4K |
| Vanguard Index Fds | VOO | Shares | $795K | 1K |
| Dimensional Etf Trust | DIHP | Shares | $795K | 25K |
| Ishares Tr | IDV | Shares | $745K | 18K |
| Ishares Tr | IWP | Shares | $734K | 6K |
| Vanguard Index Fds | VOE | Shares | $716K | 4K |
| Fidelity Covington Trust | FBCG | Shares | $672K | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $645K | 11K |
| Ishares Tr | EFA | Shares | $614K | 6K |
| Vanguard Index Fds | VBR | Shares | $613K | 3K |
| Alphabet Inc | GOOGL | Shares | $613K | 2K |
| Belden Inc | BDC | Shares | $612K | 5K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $607K | 8K |
| American Centy Etf Tr | AVEM | Shares | $582K | 7K |
| Netflix Inc. | NFLX | Shares | $561K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $559K | 1K |
| Visa Inc | V | Shares | $542K | 2K |
| Fidelity Covington Trust | FREL | Shares | $520K | 19K |
| Ishares Tr | IYG | Shares | $515K | 6K |
| Ishares Tr | IWO | Shares | $507K | 2K |
| Rtx Corporation | RTX | Shares | $502K | 3K |
| Meta Platforms Inc | META | Shares | $483K | 844 |
| Fs Credit Opportunities Corp | FSCO | Shares | $481K | 94K |
| Ishares Tr | IJT | Shares | $473K | 3K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $457K | 53K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $442K | 4K |
| Ishares Tr | IBB | Shares | $438K | 3K |
| Ishares Tr | IWB | Shares | $435K | 1K |
| Ishares Tr | IWM | Shares | $403K | 2K |
| Ast Spacemobile Inc | ASTS | Shares | $385K | 5K |
| Realty Income Corp | O | Shares | $380K | 6K |
| American Healthcare Reit Inc | AHR | Shares | $378K | 8K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $370K | 43K |
| Coca Cola Co | KO | Shares | $367K | 5K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $362K | 48K |
| Fidelity Covington Trust | FTEC | Shares | $353K | 2K |
| Capital Group International | CGIE | Shares | $343K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $337K | 6K |
| Ishares Tr | IWN | Shares | $333K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $325K | 12K |
| Mcdonalds Corp | MCD | Shares | $322K | 1K |
| Vanguard Index Fds | VTI | Shares | $318K | 989 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.