Investmark Advisory Group LLC — 13F Holdings

2026 Q2  ·  154 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Investmark Advisory Group LLC maintained a portfolio of 154 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 6.3%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
154
Quarter
2026 Q2
Top Holding
DFUS (11.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154

Investmark Advisory Group LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 11.36% 10.96% #1
Prev: #1
6.5
3,944 1.1%
P
S
365,001 $29,908,220 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFUV
DIMENSIONAL ETF...
ETF 4.77% 4.71% #2
Prev: #2
3.9
1,115 0.5%
P
S
228,172 $12,551,749 2022 Q2 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 4.67% 4.59% #3
Prev: #3
3.4
193 0.5%
P
S
42,460 $12,286,349 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFAC
DIMENSIONAL ETF...
ETF 3.68% 3.66% #4
Prev: #4
2.5
-1,409 -0.6%
P
S
218,483 $9,691,916 2022 Q1 13F Filing 2026-06-30 2026-08-07
CGGR
CAPITAL GROUP G...
ETF 3.67% 3.46% #5
Prev: #5
2.5
3,715 1.8%
P
S
204,766 $9,664,971 2022 Q2 13F Filing 2026-06-30 2026-08-07
PM
PHILIP MORRIS I...
Consumer Defensive 2.93% 3.05% #6
Prev: #6
1.7
-512 -1.2%
P
S
42,661 $7,717,864 2022 Q1 13F Filing 2026-06-30 2026-08-07
MO
ALTRIA GROUP IN...
Consumer Defensive 2.22% 2.27% #7
Prev: #7
1.4
555 0.7%
P
S
81,103 $5,835,344 2022 Q1 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 2.21% 2.15% #8 1
Prev: #9
1.4
-46 -0.2%
P
S
23,094 $5,811,492 2022 Q1 13F Filing 2026-06-30 2026-08-07
QCOM
QUALCOMM INC
Technology 2.11% 1.63% #9 7
Prev: #16
1.3
438 1.5%
P
S
30,001 $5,543,863 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFAS
DIMENSIONAL ETF...
ETF 2.00% 1.89% #10 2
Prev: #12
1.3
1,781 2.9%
P
S
63,949 $5,265,524 2022 Q1 13F Filing 2026-06-30 2026-08-07
FDVV
FIDELITY COVING...
ETF 1.99% 2.03% #11
Prev: #11
1.3
988 1.2%
P
S
86,882 $5,238,102 2022 Q1 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 1.94% 2.08% #12 2
Prev: #10
1.3
181 0.9%
P
S
20,101 $5,105,064 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.75% 1.89% #13
Prev: #13
1.2
1,607 1.9%
P
S
85,097 $4,596,938 2022 Q1 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 1.65% 1.60% #14 3
Prev: #17
1.2
63 1.1%
P
S
5,808 $4,337,037 2022 Q1 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 1.61% 1.68% #15
Prev: #15
1.1
105 0.9%
P
S
12,037 $4,245,100 2022 Q1 13F Filing 2026-06-30 2026-08-07
CVX
CHEVRON CORPORA...
Energy 1.57% 2.18% #16 8
Prev: #8
1.1
275 1.1%
P
S
24,867 $4,121,978 2022 Q1 13F Filing 2026-06-30 2026-08-07
FELV
FIDELITY COVING...
Unknown 1.51% 1.38% #17 4
Prev: #21
2.6
6,935 7.5%
P
S
99,479 $3,988,097 2025 Q2 13F Filing 2026-06-30 2026-08-07
PG
PROCTER & GAMBL...
Consumer Defensive 1.49% 1.59% #18
Prev: #18
1.1
930 3.6%
P
S
26,731 $3,919,835 2022 Q1 13F Filing 2026-06-30 2026-08-07
FELG
FIDELITY COVING...
Unknown 1.45% 1.32% #19 5
Prev: #24
2.6
5,183 6.3%
P
S
87,414 $3,824,381 2025 Q1 13F Filing 2026-06-30 2026-08-07
FELC
FIDELITY COVING...
Unknown 1.45% 1.35% #20 3
Prev: #23
1.1
3,952 4.5%
P
S
90,965 $3,812,344 2025 Q2 13F Filing 2026-06-30 2026-08-07
DFAU
DIMENSIONAL ETF...
ETF 1.43% 1.38% #21 1
Prev: #22
1.1
1,587 2.2%
P
S
72,950 $3,770,809 2022 Q4 13F Filing 2026-06-30 2026-08-07
DFLV
DIMENSIONAL ETF...
ETF 1.27% 1.29% #22 3
Prev: #25
1.0
6 0.0%
P
S
84,408 $3,337,493 2023 Q1 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 1.27% 1.24% #23 3
Prev: #26
1.0
-506 -10.1%
P
S
4,525 $3,332,231 2022 Q1 13F Filing 2026-06-30 2026-08-07
PEP
PEPSICO INC
Consumer Defensive 1.24% 1.55% #24 5
Prev: #19
1.0
824 3.5%
P
S
24,154 $3,270,469 2022 Q1 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.23% 1.23% #25 2
Prev: #27
1.0
-362 -2.2%
P
S
16,142 $3,229,927 2022 Q1 13F Filing 2026-06-30 2026-08-07
DUHP
DIMENSIONAL ETF...
ETF 1.18% 1.19% #26 2
Prev: #28
1.0
-1,458 -1.9%
P
S
74,430 $3,105,945 2022 Q2 13F Filing 2026-06-30 2026-08-07
LMT
LOCKHEED MARTIN...
Industrials 1.12% 1.41% #27 7
Prev: #20
2.4
334 6.1%
P
S
5,803 $2,956,173 2022 Q1 13F Filing 2026-06-30 2026-08-07
T
AT&T INC
Communication Services 1.11% 1.74% #28 14
Prev: #14
0.9
1,942 1.4%
P
S
141,844 $2,936,174 2022 Q1 13F Filing 2026-06-30 2026-08-07
GIS
GENERAL MILLS I...
Consumer Defensive 1.08% 0.95% #29 4
Prev: #33
2.9
21,578 36.1%
P
S
81,386 $2,832,228 2026 Q1 13F Filing 2026-06-30 2026-08-07
FESM
FIDELITY COVING...
Unknown 1.07% 0.91% #30 6
Prev: #36
0.9
2,256 4.0%
P
S
58,160 $2,808,540 2025 Q2 13F Filing 2026-06-30 2026-08-07
CGXU
CAPITAL GROUP I...
Unknown 1.03% 0.99% #31 1
Prev: #30
0.9
-615 -0.8%
P
S
78,057 $2,702,333 2022 Q3 13F Filing 2026-06-30 2026-08-07
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.00% 0.98% #32
Prev: #32
2.4
5,027 8.5%
P
S
63,858 $2,634,162 2022 Q1 13F Filing 2026-06-30 2026-08-07
WPC
WP CAREY INC
Real Estate 0.99% 1.03% #33 4
Prev: #29
0.9
1,071 3.0%
P
S
36,479 $2,608,229 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFAT
DIMENSIONAL ETF...
ETF 0.98% 0.99% #34 3
Prev: #31
0.9
54 0.1%
P
S
37,054 $2,590,052 2022 Q1 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 0.98% 0.95% #35 1
Prev: #34
3.4
15,506 299.1%
P
S
20,691 $2,569,202 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFAE
DIMENSIONAL ETF...
ETF 0.94% 0.87% #36 1
Prev: #37
0.9
1,398 2.3%
P
S
61,258 $2,463,172 2022 Q1 13F Filing 2026-06-30 2026-08-07
VYM
VANGUARD WHITEH...
ETF 0.87% 0.93% #37 2
Prev: #35
0.8
-62 -0.4%
P
S
14,548 $2,299,003 2022 Q3 13F Filing 2026-06-30 2026-08-07
FENI
FIDELITY COVING...
Bond/Debt 0.87% 0.79% #38 2
Prev: #40
2.3
7,452 15.0%
P
S
57,095 $2,291,206 2025 Q2 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.84% 0.78% #39 2
Prev: #41
0.8
-79 -1.2%
P
S
6,282 $2,219,779 2022 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.78% 0.86% #40 2
Prev: #38
0.8
62 1.1%
P
S
5,477 $2,042,895 2022 Q1 13F Filing 2026-06-30 2026-08-07
FTMS
PUTNAM ETF TRUS...
ETF 0.72% 0.84% #41 2
Prev: #39
0.8
-7,004 -3.5%
P
S
190,626 $1,895,776 2025 Q4 13F Filing 2026-06-30 2026-08-07
FSK
FS KKR CAP CORP
Financial Services 0.65% 0.64% #42 1
Prev: #43
2.3
16,370 11.2%
P
S
162,873 $1,710,166 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFSV
DIMENSIONAL ETF...
ETF 0.65% 0.65% #43 1
Prev: #42
0.8
591 1.4%
P
S
44,028 $1,707,830 2022 Q3 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.52% #44 2
Prev: #46
2.2
446 7.6%
P
S
6,308 $1,503,449 2022 Q1 13F Filing 2026-06-30 2026-08-07
DFAX
DIMENSIONAL ETF...
ETF 0.54% 0.59% #45 1
Prev: #44
0.7
-2,348 -5.8%
P
S
38,486 $1,417,806 2022 Q1 13F Filing 2026-06-30 2026-08-07
VBK
VANGUARD INDEX ...
ETF 0.52% 0.49% #46 2
Prev: #48
0.7
-15 -0.4%
P
S
3,745 $1,369,638 2022 Q1 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.52% 0.55% #47 2
Prev: #45
0.7
-203 -5.9%
P
S
3,225 $1,356,435 2022 Q1 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 0.49% 0.46% #48 2
Prev: #50
3.2
12,657 512.0%
P
S
15,129 $1,303,174 2022 Q1 13F Filing 2026-06-30 2026-08-07
XLK
SELECT SECTOR S...
ETF 0.49% 0.38% #49 6
Prev: #55
0.7
9 0.1%
P
S
6,734 $1,282,944 2022 Q1 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.48% 0.52% #50 3
Prev: #47
1.2
no change no change
P
S
2,546 $1,273,993 2022 Q1 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 154 holdings

Unlock Full Investmark Advisory Group LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →