Investmark Advisory Group LLC — 13F Holdings & Portfolio
CIK 1926349 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$233.7M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −6 / ↑34 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.3M +35.8%
- LOCKHEED MARTIN CORP$729.9K +28.3%
- ALTRIA GROUP INC$687.8K +14.9%
- JOHNSON & JOHNSON$675.6K +16.1%
- AT&T INC$585.2K +16.9%
Top Trims
- PFIZER INC-$2.5M -91.2%
- CAPITAL GROUP GROWTH ETF-$1.2M -12.7%
- QUALCOMM INC-$1.1M -23.0%
- APPLE INC-$1.1M -9.4%
- STATE STR SPDR S&P 500 ETF T-$698.7K -15.8%
New Positions
- GENERAL MILLS INC$2.2M
- NASDAQ INC$1.1M
- ADVANCED MICRO DEVICES INC$226.8K
- MERCK & CO INC$225.4K
- INVENTRUST PPTYS CORP$208.9K
Exited Positions
- ISHARES TR$451.8K
- UNITED STS OIL FD LP$409.9K
- ISHARES TR$256.9K
- DISNEY WALT CO$221.3K
- ISHARES TR$205.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $25.6M | 10.96% | 361,057 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $11.0M | 4.71% | 227,057 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.7M | 4.59% | 42,267 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.5M | 3.66% | 219,892 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.1M | 3.46% | 201,051 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.1M | 3.05% | 43,173 | SH |
| 7 | ALTRIA GROUP INC | MO | 02209S103 | $5.3M | 2.27% | 80,548 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 2.18% | 24,592 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 2.15% | 23,140 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 2.08% | 19,920 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.7M | 2.03% | 85,894 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.4M | 1.89% | 62,168 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.4M | 1.89% | 83,490 | SH |
| 14 | AT&T INC | T | 00206R102 | $4.1M | 1.74% | 139,902 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $3.9M | 1.68% | 11,932 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $3.8M | 1.63% | 29,563 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 1.60% | 5,745 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 1.59% | 25,801 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $3.6M | 1.55% | 23,330 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 1.41% | 5,469 | SH |
| 21 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $3.2M | 1.38% | 92,544 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.2M | 1.38% | 71,363 | SH |
| 23 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $3.2M | 1.35% | 87,013 | SH |
| 24 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $3.1M | 1.32% | 82,231 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.0M | 1.29% | 84,402 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.24% | 5,031 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.23% | 16,504 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.8M | 1.19% | 75,888 | SH |
| 29 | WP CAREY INC | WPC | 92936U109 | $2.4M | 1.03% | 35,408 | SH |
| 30 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.3M | 0.99% | 78,672 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.3M | 0.99% | 37,000 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.3M | 0.98% | 58,831 | SH |
| 33 | GENERAL MILLS INC | GIS | 370334104 | $2.2M | 0.95% | 59,808 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $2.2M | 0.95% | 5,185 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.93% | 14,610 | SH |
| 36 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.1M | 0.91% | 55,904 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.0M | 0.87% | 59,860 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.86% | 5,415 | SH |
| 39 | PUTNAM ETF TRUST | FTMS | 746729730 | $2.0M | 0.84% | 197,630 | SH |
| 40 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.8M | 0.79% | 49,643 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.78% | 6,361 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.65% | 43,437 | SH |
| 43 | FS KKR CAP CORP | FSK | 302635206 | $1.5M | 0.64% | 146,503 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 0.59% | 40,834 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.55% | 3,428 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.52% | 5,862 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.52% | 2,546 | SH |
| 48 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.49% | 3,760 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $1.1M | 0.48% | 5,230 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.46% | 2,472 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $233.7M | 142 | 0001172661-26-002249 |
| 2025-12-31 | 2026-01-28 | $234.8M | 135 | 0001172661-26-000347 |
| 2025-09-30 | 2025-10-23 | $230.6M | 133 | 0001172661-25-004399 |