Investmark Advisory Group LLC — 13F Holdings & Portfolio
CIK 1926349 · latest 13F-HR filed 2026-08-07
Investmark Advisory Group LLC manages $263.3M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (11.36%), DFUV (4.77%), AAPL (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 99, and trimmed 16.
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.
FOURTH FLOOR
SHELTON, CT 06484
$263.3M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-08-07
+12 / −6 / ↑99 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.3M +16.8%
- QUALCOMM INC$1.7M +45.6%
- CAPITAL GROUP GROWTH ETF$1.6M +19.6%
- APPLE INC$1.6M +14.5%
- DIMENSIONAL ETF TRUST$1.5M +14.1%
Top Trims
- AT&T INC-$1.1M -27.6%
- CHEVRON CORPORATION-$966.2K -19.0%
- NASDAQ INC-$399.8K -37.6%
- PEPSICO INC-$352.6K -9.7%
- LOCKHEED MARTIN CORP-$349.5K -10.6%
New Positions
- MICRON TECHNOLOGY INC$709.6K
- KURV ETF TR$402.1K
- ISHARES TR$269.2K
- UNITEDHEALTH GROUP INC$241.4K
- HUMANA INC$238.1K
Exited Positions
- PFIZER INC$245.1K
- MERCK & CO INC$225.4K
- GRAYSCALE BITCOIN TRUST ETF$213.0K
- GALLAGHER ARTHUR J & CO$201.7K
- SPROTT ASSET MANAGEMENT LP$201.3K
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 | $29.9M | 11.36% | 365,001 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $12.6M | 4.77% | 228,172 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.3M | 4.67% | 42,460 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.7M | 3.68% | 218,483 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.7M | 3.67% | 204,766 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.7M | 2.93% | 42,661 | SH |
| 7 | ALTRIA GROUP INC | MO | 02209S103 | $5.8M | 2.22% | 81,103 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 2.21% | 23,094 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $5.5M | 2.11% | 30,001 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.3M | 2.00% | 63,949 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $5.2M | 1.99% | 86,882 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 1.94% | 20,101 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.6M | 1.75% | 85,097 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 1.65% | 5,808 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $4.2M | 1.61% | 12,037 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.57% | 24,867 | SH |
| 17 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $4.0M | 1.51% | 99,479 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 1.49% | 26,731 | SH |
| 19 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $3.8M | 1.45% | 87,414 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $3.8M | 1.45% | 90,965 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.8M | 1.43% | 72,950 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.3M | 1.27% | 84,408 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.27% | 4,525 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $3.3M | 1.24% | 24,154 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.23% | 16,142 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.1M | 1.18% | 74,430 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 1.12% | 5,803 | SH |
| 28 | AT&T INC | T | 00206R102 | $2.9M | 1.11% | 141,844 | SH |
| 29 | GENERAL MILLS INC | GIS | 370334104 | $2.8M | 1.08% | 81,386 | SH |
| 30 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.8M | 1.07% | 58,160 | SH |
| 31 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.7M | 1.03% | 78,057 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.6M | 1.00% | 63,858 | SH |
| 33 | WP CAREY INC | WPC | 92936U109 | $2.6M | 0.99% | 36,479 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.6M | 0.98% | 37,054 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $2.6M | 0.98% | 20,691 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.5M | 0.94% | 61,258 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 0.87% | 14,548 | SH |
| 38 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.3M | 0.87% | 57,095 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.84% | 6,282 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.78% | 5,477 | SH |
| 41 | PUTNAM ETF TRUST | FTMS | 746729730 | $1.9M | 0.72% | 190,626 | SH |
| 42 | FS KKR CAP CORP | FSK | 302635206 | $1.7M | 0.65% | 162,873 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.7M | 0.65% | 44,028 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.57% | 6,308 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 0.54% | 38,486 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $1.4M | 0.52% | 3,745 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.52% | 3,225 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.49% | 15,129 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.49% | 6,734 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.48% | 2,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $263.3M | 148 | 0001172661-26-003182 |
| 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 |