MondegarAI
Investmark Advisory Group LLC

Q1 2026 · 13F-HR

Investmark Advisory Group LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002249

$233.7M
Reported value
142
Positions
2026-03-31
Period end
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The Brief · Investmark Advisory Group LLC · Q1 2026

AI · grounded in 13F

Investmark Advisory Group LLC established a new position in General Mills Inc GIS valued at $2.23M. The fund also opened a new position in Nasdaq Inc NDAQ for $1.06M and increased its stake in Lockheed Martin Corp LMT by 2.7%. Conversely, the fund reduced its holding in Pfizer Inc PFE by 92.16% and trimmed its position in State Str SPDR S&P 500 ETF T SPY by 11.67%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$25.6M11.0%361,057CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$11.0M4.71%227,057CommonSOLE
037833100AAPLAPPLE INC$10.7M4.59%42,267CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$8.5M3.66%219,892CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$8.1M3.46%201,051CommonSOLE
718172109PMPHILIP MORRIS INTL INC$7.1M3.05%43,173CommonSOLE
02209S103MOALTRIA GROUP INC$5.3M2.27%80,548CommonSOLE
166764100CVXCHEVRON CORPORATION$5.1M2.18%24,592CommonSOLE
00287Y109ABBVABBVIE INC$5.0M2.15%23,140CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.9M2.08%19,920CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$4.7M2.03%85,894CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$4.4M1.89%62,168CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$4.4M1.89%83,490CommonSOLE
00206R102TAT&T INC$4.1M1.74%139,902CommonSOLE
437076102HDHOME DEPOT INC$3.9M1.68%11,932CommonSOLE
747525103QCOMQUALCOMM INC$3.8M1.63%29,563CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.7M1.60%5,745CommonSOLE
742718109PGPROCTER & GAMBLE CO$3.7M1.59%25,801CommonSOLE
713448108PEPPEPSICO INC$3.6M1.55%23,330CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.3M1.41%5,469CommonSOLE
31609A107FELVFIDELITY COVINGTON TRUST$3.2M1.38%92,544CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$3.2M1.38%71,363CommonSOLE
316092113FELCFIDELITY COVINGTON TRUST$3.2M1.35%87,013CommonSOLE
31609A305FELGFIDELITY COVINGTON TRUST$3.1M1.32%82,231CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$3.0M1.29%84,402CommonSOLE
46090E103QQQINVESCO QQQ TR$2.9M1.24%5,031CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.9M1.23%16,504CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$2.8M1.19%75,888CommonSOLE
92936U109WPCWP CAREY INC$2.4M1.03%35,408CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$2.3M0.99%78,672CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$2.3M0.99%37,000CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.3M0.98%58,831CommonSOLE
370334104GISGENERAL MILLS INC$2.2M0.95%59,808CommonSOLE
464287614IWFISHARES TR$2.2M0.95%5,185CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.2M0.93%14,610CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$2.1M0.91%55,904CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$2.0M0.87%59,860CommonSOLE
594918104MSFTMICROSOFT CORP$2.0M0.86%5,415CommonSOLE
746729730FTMSPUTNAM ETF TRUST$2.0M0.84%197,630CommonSOLE
31609A404FENIFIDELITY COVINGTON TRUST$1.8M0.79%49,643CommonSOLE
02079K107GOOGALPHABET INC$1.8M0.78%6,361CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$1.5M0.65%43,437CommonSOLE
302635206FSKFS KKR CAP CORP$1.5M0.64%146,503CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$1.4M0.59%40,834CommonSOLE
88160R101TSLATESLA INC$1.3M0.55%3,428CommonSOLE
023135106AMZNAMAZON COM INC$1.2M0.52%5,862CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.52%2,546CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.1M0.49%3,760CommonSOLE
464287598IWDISHARES TR$1.1M0.48%5,230CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.1M0.46%2,472CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$1.1M0.46%22,254CommonSOLE
631103108NDAQNASDAQ INC$1.1M0.46%12,532CommonSOLE
46432F842IEFAISHARES TR$1.0M0.44%11,395CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$995,6840.43%999CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$893,8780.38%6,725CommonSOLE
30231G102XOMEXXON MOBIL CORP$893,6190.38%5,267CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$892,2530.38%3,033CommonSOLE
316092543FDEMFIDELITY COVINGTON TRUST$884,7930.38%28,017CommonSOLE
922908744VTVVANGUARD INDEX FDS$803,2260.34%4,093CommonSOLE
922908363VOOVANGUARD INDEX FDS$795,4230.34%1,331CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$794,9990.34%24,674CommonSOLE
464288448IDVISHARES TR$744,9410.32%17,503CommonSOLE
464287481IWPISHARES TR$733,5280.31%5,725CommonSOLE
922908512VOEVANGUARD INDEX FDS$716,1120.31%3,886CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$672,1310.29%13,410CommonSOLE
609207105MDLZMONDELEZ INTL INC$644,9340.28%11,189CommonSOLE
464287465EFAISHARES TR$613,5270.26%6,316CommonSOLE
922908611VBRVANGUARD INDEX FDS$613,0340.26%2,821CommonSOLE
02079K305GOOGLALPHABET INC$612,5030.26%2,130CommonSOLE
077454106BDCBELDEN INC$612,1590.26%5,331CommonSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$606,7660.26%7,981CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$582,1070.25%7,223CommonSOLE
64110L106NFLXNETFLIX INC.$560,5550.24%5,830CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$558,7200.24%1,212CommonSOLE
92826C839VVISA INC$541,7320.23%1,792CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$519,5650.22%19,307CommonSOLE
464287770IYGISHARES TR$515,2670.22%6,220CommonSOLE
464287648IWOISHARES TR$506,8310.22%1,615CommonSOLE
75513E101RTXRTX CORPORATION$501,7460.21%2,601CommonSOLE
30303M102METAMETA PLATFORMS INC$483,1130.21%844CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$480,5890.21%94,233CommonSOLE
464287887IJTISHARES TR$473,4910.20%3,272CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$456,7030.20%52,737CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$441,9070.19%4,275CommonSOLE
464287556IBBISHARES TR$438,3870.19%2,596CommonSOLE
464287622IWBISHARES TR$434,9330.19%1,219CommonSOLE
464287655IWMISHARES TR$402,6250.17%1,623CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$384,9310.16%4,645CommonSOLE
756109104OREALTY INCOME CORP$380,3190.16%6,216CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$378,2320.16%8,020CommonSOLE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$370,4100.16%43,475CommonSOLE
191216100KOCOCA COLA CO$367,2200.16%4,828CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$362,1000.15%48,023CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$352,7460.15%1,695CommonSOLE
14021M107CGIECAPITAL GROUP INTERNATIONAL$343,1800.15%10,147CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$337,3540.14%6,241CommonSOLE
464287630IWNISHARES TR$333,0530.14%1,756CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$324,7970.14%12,219CommonSOLE
580135101MCDMCDONALDS CORP$322,1430.14%1,036CommonSOLE
922908769VTIVANGUARD INDEX FDS$317,5770.14%989CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$309,0310.13%10,072CommonSOLE
316092402FENYFIDELITY COVINGTON TRUST$306,1450.13%8,998CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$303,0740.13%17,074CommonSOLE
464287804IJRISHARES TR$301,4220.13%2,424CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$300,4950.13%8,457CommonSOLE
81589A205SEIMSEI EXCHANGE TRADED FUNDS$297,9950.13%6,542CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$297,5750.13%4,643CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$297,0490.13%7,731CommonSOLE
69374H634USAIPACER FDS TR$288,1340.12%6,131CommonSOLE
09260D107BXBLACKSTONE INC$287,6040.12%2,501CommonSOLE
947890109WBSWEBSTER FINL CORP$280,4230.12%4,039CommonSOLE
464287473IWSISHARES TR$271,2700.12%1,861CommonSOLE
172967424CCITIGROUP INC$270,8970.12%2,388CommonSOLE
464287689IWVISHARES TR$270,2260.12%729CommonSOLE
78464A847SPMDSPDR SERIES TRUST$268,5030.11%4,534CommonSOLE
41151J406WINNHARBOR ETF TRUST$264,2410.11%9,529CommonSOLE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$264,0250.11%10,201CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$249,5420.11%921CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$246,7740.11%1,687CommonSOLE
717081103PFEPFIZER INC$245,0930.10%8,728CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$242,7900.10%5,070CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$240,4810.10%14,054CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$234,2340.10%8,341CommonSOLE
37954Y624DRIVGLOBAL X FDS$232,7990.10%7,627CommonSOLE
464287705IJJISHARES TR$228,4460.10%1,724CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$226,8240.10%1,115CommonSOLE
58933Y105MRKMERCK & CO INC$225,3810.10%1,873CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$224,6490.10%2,833CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$213,0450.09%4,038CommonSOLE
464288224ICLNISHARES TR$211,2380.09%11,549CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$208,9220.09%6,858CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$208,7340.09%4,667CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$204,4290.09%3,669CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$201,7360.09%931CommonSOLE
46432F388VLUEISHARES TR$201,3410.09%1,416CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$201,2990.09%5,680CommonSOLE
25434V617DFAWDIMENSIONAL ETF TRUST$200,4240.09%2,716CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$200,1360.09%1,237CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$149,8180.06%11,834CommonSOLE
N82405106STLASTELLANTIS N.V$107,3430.05%15,140CommonSOLE
557437100MCNXAI MADISON EQUITY PREMIUM I$64,6850.03%11,095CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$57,9250.02%10,436CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.