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Investmark Advisory Group LLC 13F holdings

Filed 2026-08-07 · Investmark Advisory Group LLC · 148 positions · $263.3M

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TickerCompanySharesValue% of portfolio
DFUSDIMENSIONAL ETF TRUST365.0K$29.9M11.4%
DFUVDIMENSIONAL ETF TRUST228.2K$12.6M4.8%
AAPLAPPLE INC42.5K$12.3M4.7%
DFACDIMENSIONAL ETF TRUST218.5K$9.7M3.7%
CGGRCAPITAL GROUP GROWTH ETF204.8K$9.7M3.7%
PMPHILIP MORRIS INTL INC42.7K$7.7M2.9%
MOALTRIA GROUP INC81.1K$5.8M2.2%
ABBVABBVIE INC23.1K$5.8M2.2%
QCOMQUALCOMM INC30.0K$5.5M2.1%
DFASDIMENSIONAL ETF TRUST63.9K$5.3M2.0%
FDVVFIDELITY COVINGTON TRUST86.9K$5.2M2.0%
JNJJOHNSON & JOHNSON20.1K$5.1M1.9%
DFIVDIMENSIONAL ETF TRUST85.1K$4.6M1.7%
SPYSTATE STR SPDR S&P 500 ETF T5.8K$4.3M1.6%
HDHOME DEPOT INC12.0K$4.2M1.6%
CVXCHEVRON CORPORATION24.9K$4.1M1.6%
FELVFIDELITY COVINGTON TRUST99.5K$4.0M1.5%
PGPROCTER & GAMBLE CO26.7K$3.9M1.5%
FELGFIDELITY COVINGTON TRUST87.4K$3.8M1.5%
FELCFIDELITY COVINGTON TRUST91.0K$3.8M1.4%
DFAUDIMENSIONAL ETF TRUST73.0K$3.8M1.4%
DFLVDIMENSIONAL ETF TRUST84.4K$3.3M1.3%
QQQINVESCO QQQ TR4.5K$3.3M1.3%
PEPPEPSICO INC24.2K$3.3M1.2%
NVDANVIDIA CORPORATION16.1K$3.2M1.2%
DUHPDIMENSIONAL ETF TRUST74.4K$3.1M1.2%
LMTLOCKHEED MARTIN CORP5.8K$3.0M1.1%
TAT&T INC141.8K$2.9M1.1%
GISGENERAL MILLS INC81.4K$2.8M1.1%
FESMFIDELITY COVINGTON TRUST58.2K$2.8M1.1%
CGXUCAPITAL GROUP INTL FOCUS EQT78.1K$2.7M1.0%
DFAIDIMENSIONAL ETF TRUST63.9K$2.6M1.0%
WPCWP CAREY INC36.5K$2.6M1.0%
DFATDIMENSIONAL ETF TRUST37.1K$2.6M1.0%
IWFISHARES TR20.7K$2.6M1.0%
DFAEDIMENSIONAL ETF TRUST61.3K$2.5M0.9%
VYMVANGUARD WHITEHALL FDS14.5K$2.3M0.9%
FENIFIDELITY COVINGTON TRUST57.1K$2.3M0.9%
GOOGALPHABET INC6.3K$2.2M0.8%
MSFTMICROSOFT CORP5.5K$2.0M0.8%
—PUTNAM ETF TRUST190.6K$1.9M0.7%
FSKFS KKR CAP CORP162.9K$1.7M0.6%
DFSVDIMENSIONAL ETF TRUST44.0K$1.7M0.6%
AMZNAMAZON COM INC6.3K$1.5M0.6%
DFAXDIMENSIONAL ETF TRUST38.5K$1.4M0.5%
VBKVANGUARD INDEX FDS3.7K$1.4M0.5%
TSLATESLA INC3.2K$1.4M0.5%
VUGVANGUARD INDEX FDS15.1K$1.3M0.5%
XLKSELECT SECTOR SPDR TR6.7K$1.3M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL2.5K$1.3M0.5%
IWDISHARES TR5.2K$1.3M0.5%
VOOVANGUARD INDEX FDS1.8K$1.2M0.5%
IEFAISHARES TR11.7K$1.1M0.4%
FDEMFIDELITY COVINGTON TRUST29.7K$1.1M0.4%
DFNMDIMENSIONAL ETF TRUST22.3K$1.1M0.4%
COSTCOSTCO WHOLESALE CORPORATION1.1K$1.0M0.4%
JPMJPMORGAN CHASE & CO3.0K$995,0830.4%
VTVVANGUARD INDEX FDS4.2K$919,2390.3%
IWPISHARES TR6.0K$873,2450.3%
FBCGFIDELITY COVINGTON TRUST13.7K$851,4310.3%
Top Fund Holdings
13F
Top Fund Holdings

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