2026 Q1 Portfolio Activity
In 2026 Q1, Investmark Advisory Group LLC maintained a portfolio of 148 distinct positions. The most significant new addition was GENERAL MILLS INC, now representing 0.95% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 116.7%. The fund also reduced its exposure to PFIZER INC by 92.2%.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
DFUS (11.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Investmark Advisory Group LLC Full Holdings List — 2026 Q1
| 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 | 10.96% | 11.37% |
#1
Prev: #1
|
6.5 |
—
|
1,061 | 0.3% |
P
S
|
361,057 | $25,602,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.71% | 4.65% |
#2
1
Prev: #3
|
3.9 |
—
|
-7,416 | -3.2% |
P
S
|
227,057 | $11,003,230 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 5.04% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,264 | -2.9% |
P
S
|
42,267 | $10,727,157 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.70% |
#4
1
Prev: #5
|
2.5 |
—
|
240 | 0.1% |
P
S
|
219,892 | $8,545,009 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.46% | 3.94% |
#5
1
Prev: #4
|
2.4 |
—
|
-6,998 | -3.4% |
P
S
|
201,051 | $8,080,253 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.05% | 3.04% |
#6
Prev: #6
|
1.7 |
—
|
-1,385 | -3.1% |
P
S
|
43,173 | $7,138,249 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.27% | 1.97% |
#7
3
Prev: #10
|
1.4 |
—
|
293 | 0.4% |
P
S
|
80,548 | $5,315,388 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.18% | 1.60% |
#8
8
Prev: #16
|
1.4 |
—
|
15 | 0.1% |
P
S
|
24,592 | $5,088,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.15% | 2.28% |
#9
2
Prev: #7
|
1.4 |
—
|
-284 | -1.2% |
P
S
|
23,140 | $5,032,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 1.79% |
#10
4
Prev: #14
|
1.3 |
—
|
-344 | -1.7% |
P
S
|
19,920 | $4,869,342 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.03% | 2.10% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,075 | -1.2% |
P
S
|
85,894 | $4,744,788 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.91% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,111 | -3.3% |
P
S
|
62,168 | $4,422,039 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.89% | 1.79% |
#13
Prev: #13
|
1.3 |
—
|
-772 | -0.9% |
P
S
|
83,490 | $4,406,637 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 1.74% | 1.48% |
#14
4
Prev: #18
|
1.2 |
—
|
183 | 0.1% |
P
S
|
139,902 | $4,055,777 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.68% | 1.77% |
#15
Prev: #15
|
1.2 |
—
|
-134 | -1.1% |
P
S
|
11,932 | $3,924,383 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.63% | 2.11% |
#16
8
Prev: #8
|
1.2 |
—
|
665 | 2.3% |
P
S
|
29,563 | $3,807,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.89% |
#17
5
Prev: #12
|
1.1 |
—
|
-759 | -11.7% |
P
S
|
5,745 | $3,736,658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.59% | 1.56% |
#18
1
Prev: #17
|
1.1 |
—
|
170 | 0.7% |
P
S
|
25,801 | $3,726,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 1.40% |
#19
3
Prev: #22
|
1.1 |
—
|
505 | 2.2% |
P
S
|
23,330 | $3,623,023 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | 1.10% |
#20
10
Prev: #30
|
1.1 |
—
|
144 | 2.7% |
P
S
|
5,469 | $3,305,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.38% | 1.28% |
#21
2
Prev: #23
|
2.6 |
—
|
5,840 | 6.7% |
P
S
|
92,544 | $3,230,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.41% |
#22
2
Prev: #20
|
1.1 |
—
|
789 | 1.1% |
P
S
|
71,363 | $3,219,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.35% | 1.22% |
#23
4
Prev: #27
|
2.5 |
—
|
11,761 | 15.6% |
P
S
|
87,013 | $3,155,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.32% | 1.42% |
#24
5
Prev: #19
|
1.0 |
—
|
2,194 | 2.7% |
P
S
|
82,231 | $3,082,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.24% |
#25
Prev: #25
|
1.0 |
—
|
-882 | -1.0% |
P
S
|
84,402 | $3,014,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.40% |
#26
5
Prev: #21
|
1.0 |
—
|
-319 | -6.0% |
P
S
|
5,031 | $2,903,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.27% |
#27
3
Prev: #24
|
1.0 |
—
|
489 | 3.1% |
P
S
|
16,504 | $2,878,444 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.23% |
#28
2
Prev: #26
|
1.0 |
—
|
-262 | -0.3% |
P
S
|
75,888 | $2,789,655 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.03% | 0.96% |
#29
4
Prev: #33
|
0.9 |
—
|
451 | 1.3% |
P
S
|
35,408 | $2,406,356 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.99% | 1.01% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,497 | -1.9% |
P
S
|
78,672 | $2,320,037 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.95% |
#31
3
Prev: #34
|
0.9 |
—
|
-559 | -1.5% |
P
S
|
37,000 | $2,310,693 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 0.95% |
#32
3
Prev: #35
|
0.9 |
—
|
537 | 0.9% |
P
S
|
58,831 | $2,292,086 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
59,808 | — |
NEW
|
59,808 | $2,226,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 1.08% |
#34
3
Prev: #31
|
0.9 |
—
|
-163 | -3.0% |
P
S
|
5,185 | $2,211,301 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.90% |
#35
1
Prev: #36
|
0.9 |
—
|
-49 | -0.3% |
P
S
|
14,610 | $2,163,761 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.91% | 0.84% |
#36
4
Prev: #40
|
2.4 |
—
|
3,644 | 7.0% |
P
S
|
55,904 | $2,124,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.86% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,986 | -3.2% |
P
S
|
59,860 | $2,026,874 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.14% |
#38
9
Prev: #29
|
0.8 |
—
|
-132 | -2.4% |
P
S
|
5,415 | $2,004,531 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTMS
PUTNAM ETF TRUS...
|
ETF | 0.84% | 0.85% |
#39
Prev: #39
|
0.8 |
—
|
-2,903 | -1.4% |
P
S
|
197,630 | $1,957,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.79% | 0.66% |
#40
3
Prev: #43
|
2.3 |
—
|
7,218 | 17.0% |
P
S
|
49,643 | $1,846,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#41
4
Prev: #37
|
0.8 |
—
|
-299 | -4.5% |
P
S
|
6,361 | $1,824,833 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.62% |
#42
2
Prev: #44
|
0.8 |
—
|
-1,086 | -2.4% |
P
S
|
43,437 | $1,522,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.64% | 0.71% |
#43
2
Prev: #41
|
2.8 |
—
|
33,332 | 29.5% |
P
S
|
146,503 | $1,491,408 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.58% |
#44
2
Prev: #46
|
0.7 |
—
|
-809 | -1.9% |
P
S
|
40,834 | $1,387,142 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.66% |
#45
3
Prev: #42
|
0.7 |
—
|
-32 | -0.9% |
P
S
|
3,428 | $1,274,359 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,862 | $1,220,879 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,546 | $1,220,043 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,760 | $1,136,667 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.48% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,230 | $1,117,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.48% |
#50
1
Prev: #49
|
2.2 |
—
|
156 | 6.7% |
P
S
|
2,472 | $1,080,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 148 holdings