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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $25.6M | 11.0% | 361,057 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.0M | 4.71% | 227,057 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 4.59% | 42,267 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.5M | 3.66% | 219,892 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.1M | 3.46% | 201,051 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 3.05% | 43,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 2.27% | 80,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.1M | 2.18% | 24,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 2.15% | 23,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.08% | 19,920 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.7M | 2.03% | 85,894 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 1.89% | 62,168 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 1.89% | 83,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 1.74% | 139,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.68% | 11,932 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 1.63% | 29,563 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.60% | 5,745 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 1.59% | 25,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.55% | 23,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.41% | 5,469 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $3.2M | 1.38% | 92,544 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 1.38% | 71,363 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $3.2M | 1.35% | 87,013 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $3.1M | 1.32% | 82,231 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 1.29% | 84,402 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.24% | 5,031 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.23% | 16,504 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 1.19% | 75,888 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 1.03% | 35,408 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.99% | 78,672 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.3M | 0.99% | 37,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.98% | 58,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.95% | 59,808 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.95% | 5,185 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.93% | 14,610 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.1M | 0.91% | 55,904 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.87% | 59,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.86% | 5,415 | Common | SOLE |
| 746729730 | FTMS | PUTNAM ETF TRUST | $2.0M | 0.84% | 197,630 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.8M | 0.79% | 49,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.78% | 6,361 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.65% | 43,437 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 0.64% | 146,503 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.59% | 40,834 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.55% | 3,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.52% | 5,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.52% | 2,546 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.49% | 3,760 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.48% | 5,230 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.46% | 2,472 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 22,254 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.46% | 12,532 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.44% | 11,395 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $995,684 | 0.43% | 999 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $893,878 | 0.38% | 6,725 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,619 | 0.38% | 5,267 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $892,253 | 0.38% | 3,033 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $884,793 | 0.38% | 28,017 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $803,226 | 0.34% | 4,093 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $795,423 | 0.34% | 1,331 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $794,999 | 0.34% | 24,674 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $744,941 | 0.32% | 17,503 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $733,528 | 0.31% | 5,725 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $716,112 | 0.31% | 3,886 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $672,131 | 0.29% | 13,410 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $644,934 | 0.28% | 11,189 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $613,527 | 0.26% | 6,316 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $613,034 | 0.26% | 2,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $612,503 | 0.26% | 2,130 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $612,159 | 0.26% | 5,331 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $606,766 | 0.26% | 7,981 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $582,107 | 0.25% | 7,223 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $560,555 | 0.24% | 5,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $558,720 | 0.24% | 1,212 | Common | SOLE |
| 92826C839 | V | VISA INC | $541,732 | 0.23% | 1,792 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $519,565 | 0.22% | 19,307 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $515,267 | 0.22% | 6,220 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $506,831 | 0.22% | 1,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $501,746 | 0.21% | 2,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $483,113 | 0.21% | 844 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $480,589 | 0.21% | 94,233 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $473,491 | 0.20% | 3,272 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $456,703 | 0.20% | 52,737 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $441,907 | 0.19% | 4,275 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $438,387 | 0.19% | 2,596 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $434,933 | 0.19% | 1,219 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $402,625 | 0.17% | 1,623 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $384,931 | 0.16% | 4,645 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $380,319 | 0.16% | 6,216 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $378,232 | 0.16% | 8,020 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $370,410 | 0.16% | 43,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $367,220 | 0.16% | 4,828 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $362,100 | 0.15% | 48,023 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $352,746 | 0.15% | 1,695 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $343,180 | 0.15% | 10,147 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $337,354 | 0.14% | 6,241 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $333,053 | 0.14% | 1,756 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $324,797 | 0.14% | 12,219 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $322,143 | 0.14% | 1,036 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $317,577 | 0.14% | 989 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $309,031 | 0.13% | 10,072 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $306,145 | 0.13% | 8,998 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $303,074 | 0.13% | 17,074 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $301,422 | 0.13% | 2,424 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $300,495 | 0.13% | 8,457 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $297,995 | 0.13% | 6,542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $297,575 | 0.13% | 4,643 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $297,049 | 0.13% | 7,731 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $288,134 | 0.12% | 6,131 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $287,604 | 0.12% | 2,501 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $280,423 | 0.12% | 4,039 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $271,270 | 0.12% | 1,861 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $270,897 | 0.12% | 2,388 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $270,226 | 0.12% | 729 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $268,503 | 0.11% | 4,534 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $264,241 | 0.11% | 9,529 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $264,025 | 0.11% | 10,201 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $249,542 | 0.11% | 921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,774 | 0.11% | 1,687 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $245,093 | 0.10% | 8,728 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $242,790 | 0.10% | 5,070 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $240,481 | 0.10% | 14,054 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $234,234 | 0.10% | 8,341 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $232,799 | 0.10% | 7,627 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $228,446 | 0.10% | 1,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226,824 | 0.10% | 1,115 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,381 | 0.10% | 1,873 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $224,649 | 0.10% | 2,833 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $213,045 | 0.09% | 4,038 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $211,238 | 0.09% | 11,549 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $208,922 | 0.09% | 6,858 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $208,734 | 0.09% | 4,667 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $204,429 | 0.09% | 3,669 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $201,736 | 0.09% | 931 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $201,341 | 0.09% | 1,416 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $201,299 | 0.09% | 5,680 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $200,424 | 0.09% | 2,716 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $200,136 | 0.09% | 1,237 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $149,818 | 0.06% | 11,834 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $107,343 | 0.05% | 15,140 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $64,685 | 0.03% | 11,095 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $57,925 | 0.02% | 10,436 | Common | SOLE |
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.