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
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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 | 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