Investmark Advisory Group LLC

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Institutional

CIK 0001926349

$233.7M

Reported AUM

142

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFUS	DIMENSIONAL ETF TRUST	$81.59	0.69%	21.34%	73.84%	$25.6M	10.96%	—	HELD
2	DFUV	DIMENSIONAL ETF TRUST	$55.59	0.22%	34.35%	87.90%	$11.0M	4.71%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$10.7M	4.59%	—	HELD
4	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	24.37%	69.83%	$8.5M	3.66%	—	HELD
5	CGGR	CAPITAL GROUP GROWTH ETF	$44.85	0.65%	9.09%	72.48%	$8.1M	3.46%	—	HELD
6	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	22.86%	136.97%	$7.1M	3.05%	—	HELD
7	MO	ALTRIA GROUP INC	$68.33	0.57%	17.43%	99.06%	$5.3M	2.27%	—	HELD
8	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$5.1M	2.18%	—	HELD
9	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$5.0M	2.15%	—	HELD
10	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$4.9M	2.08%	—	HELD
11	FDVV	FIDELITY COVINGTON TRUST	$62.56	-0.35%	21.96%	91.67%	$4.7M	2.03%	—	HELD
12	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	29.25%	48.05%	$4.4M	1.89%	—	HELD
13	DFIV	DIMENSIONAL ETF TRUST	$57.27	-0.47%	38.08%	104.44%	$4.4M	1.89%	—	HELD
14	T	AT&T INC	$23.27	0.25%	-11.68%	52.81%	$4.1M	1.74%	—	HELD
15	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$3.9M	1.68%	—	HELD
16	QCOM	QUALCOMM INC	$147.61	-2.63%	4.46%	15.13%	$3.8M	1.63%	—	HELD
17	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$3.7M	1.60%	—	HELD
18	PG	PROCTER & GAMBLE CO	$144.52	0.39%	-1.63%	14.96%	$3.7M	1.59%	—	HELD
19	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$3.6M	1.55%	—	HELD
20	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	40.04%	81.28%	$3.3M	1.41%	—	HELD
21	FELV	FIDELITY COVINGTON TRUST	$41.96	0.55%	35.53%	63.81%	$3.2M	1.38%	—	HELD
22	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	22.01%	73.31%	$3.2M	1.38%	—	HELD
23	FELC	FIDELITY COVINGTON TRUST	$42.57	0.78%	23.62%	62.86%	$3.2M	1.35%	—	HELD
24	FELG	FIDELITY COVINGTON TRUST	$42.54	0.93%	14.20%	63.97%	$3.1M	1.32%	—	HELD
25	DFLV	DIMENSIONAL ETF TRUST	$40.68	0.32%	34.19%	65.58%	$3.0M	1.29%	—	HELD
26	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$2.9M	1.24%	—	HELD
27	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.9M	1.23%	—	HELD
28	DUHP	DIMENSIONAL ETF TRUST	$41.17	-0.27%	16.10%	64.86%	$2.8M	1.19%	—	HELD
29	WPC	WP CAREY INC	$73.60	-0.65%	19.84%	28.53%	$2.4M	1.03%	—	HELD
30	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.47	-0.53%	34.10%	52.20%	$2.3M	0.99%	—	HELD
31	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	—	—	$2.3M	0.99%	—	HELD
32	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	—	—	$2.3M	0.98%	—	HELD
33	GIS	GENERAL MILLS INC	$35.75	-1.84%	—	—	$2.2M	0.95%	—	HELD
34	IWF	ISHARES TR	$118.35	0.78%	—	—	$2.2M	0.95%	—	HELD
35	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$2.2M	0.93%	—	HELD
36	FESM	FIDELITY COVINGTON TRUST	$46.63	-0.43%	—	—	$2.1M	0.91%	—	HELD
37	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	—	—	$2.0M	0.87%	—	HELD
38	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$2.0M	0.86%	—	HELD
39	FTMS	PUTNAM ETF TRUST	$9.89	0.20%	—	—	$2.0M	0.84%	—	HELD
40	FENI	FIDELITY COVINGTON TRUST	$40.66	-0.37%	—	—	$1.8M	0.79%	—	HELD
41	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$1.8M	0.78%	—	HELD
42	DFSV	DIMENSIONAL ETF TRUST	$39.66	0.00%	—	—	$1.5M	0.65%	—	HELD
43	FSK	FS KKR CAP CORP	$10.57	0.09%	—	—	$1.5M	0.64%	—	HELD
44	DFAX	DIMENSIONAL ETF TRUST	$36.51	-0.22%	—	—	$1.4M	0.59%	—	HELD
45	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.3M	0.55%	—	HELD
46	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$1.2M	0.52%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.2M	0.52%	—	HELD
48	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	—	—	$1.1M	0.49%	—	HELD
49	IWD	ISHARES TR	$251.78	0.43%	—	—	$1.1M	0.48%	—	HELD
50	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$1.1M	0.46%	—	HELD
51	DFNM	DIMENSIONAL ETF TRUST	$47.65	-0.04%	—	—	$1.1M	0.46%	—	HELD
52	NDAQ	NASDAQ INC	$94.19	-1.02%	—	—	$1.1M	0.46%	—	HELD
53	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$1.0M	0.44%	—	HELD
54	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$996K	0.43%	—	HELD
55	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$894K	0.38%	—	HELD
56	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$894K	0.38%	—	HELD
57	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$892K	0.38%	—	HELD
58	FDEM	FIDELITY COVINGTON TRUST	$34.81	0.14%	—	—	$885K	0.38%	—	HELD
59	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$803K	0.34%	—	HELD
60	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$795K	0.34%	—	HELD
61	DIHP	DIMENSIONAL ETF TRUST	$34.52	-0.63%	—	—	$795K	0.34%	—	HELD
62	IDV	ISHARES TR	$44.38	-0.14%	—	—	$745K	0.32%	—	HELD
63	IWP	ISHARES TR	$137.03	-0.33%	—	—	$734K	0.31%	—	HELD
64	VOE	VANGUARD INDEX FDS	$204.68	-0.26%	—	—	$716K	0.31%	—	HELD
65	FBCG	FIDELITY COVINGTON TRUST	$59.78	1.15%	—	—	$672K	0.29%	—	HELD
66	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	—	—	$645K	0.28%	—	HELD
67	EFA	ISHARES TR	$105.63	-0.57%	—	—	$614K	0.26%	—	HELD
68	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$613K	0.26%	—	HELD
69	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$613K	0.26%	—	HELD
70	BDC	BELDEN INC	$124.05	5.93%	—	—	$612K	0.26%	—	HELD
71	XSMO	INVESCO EXCHANGE TRADED FD T	$86.76	-0.23%	—	—	$607K	0.26%	—	HELD
72	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	—	—	$582K	0.25%	—	HELD
73	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$561K	0.24%	—	HELD
74	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$559K	0.24%	—	HELD
75	V	VISA INC	$366.16	-0.03%	—	—	$542K	0.23%	—	HELD
76	FREL	FIDELITY COVINGTON TRUST	$30.05	-0.63%	—	—	$520K	0.22%	—	HELD
77	IYG	ISHARES TR	$95.52	0.06%	—	—	$515K	0.22%	—	HELD
78	IWO	ISHARES TR	$370.67	-0.75%	—	—	$507K	0.22%	—	HELD
79	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$502K	0.21%	—	HELD
80	META	META PLATFORMS INC	$556.34	3.21%	—	—	$483K	0.21%	—	HELD
81	FSCO	FS CREDIT OPPORTUNITIES CORP	$4.95	-0.40%	—	—	$481K	0.21%	—	HELD
82	IJT	ISHARES TR	$172.70	-0.21%	—	—	$473K	0.20%	—	HELD
83	XEXGX	EATON VANCE TAX-MANAGED GLOB	$10.61	2.31%	—	—	$457K	0.20%	—	HELD
84	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.92	0.26%	—	—	$442K	0.19%	—	HELD
85	IBB	ISHARES TR	$186.41	-1.87%	—	—	$438K	0.19%	—	HELD
86	IWB	ISHARES TR	$408.30	0.62%	—	—	$435K	0.19%	—	HELD
87	IWM	ISHARES TR	$291.24	-0.46%	—	—	$403K	0.17%	—	HELD
88	ASTS	AST SPACEMOBILE INC	$58.98	0.92%	—	—	$385K	0.16%	—	HELD
89	O	REALTY INCOME CORP	$63.88	-0.85%	—	—	$380K	0.16%	—	HELD
90	AHR	AMERICAN HEALTHCARE REIT INC	$55.60	-0.23%	—	—	$378K	0.16%	—	HELD
91	HYT	BLACKROCK CORPOR HI YLD FD I	$8.35	-0.24%	—	—	$370K	0.16%	—	HELD
92	KO	COCA COLA CO	$87.58	-1.02%	—	—	$367K	0.16%	—	HELD
93	JPC	NUVEEN PFD & INCOME OPPORTUN	$7.69	0.26%	—	—	$362K	0.15%	—	HELD
94	FTEC	FIDELITY COVINGTON TRUST	$270.10	-0.35%	—	—	$353K	0.15%	—	HELD
95	CGIE	CAPITAL GROUP INTERNATIONAL	$36.93	-0.03%	—	—	$343K	0.15%	—	HELD
96	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$337K	0.14%	—	HELD
97	IWN	ISHARES TR	$221.24	-0.25%	—	—	$333K	0.14%	—	HELD
98	DFGR	DIMENSIONAL ETF TRUST	$29.80	-0.50%	—	—	$325K	0.14%	—	HELD
99	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$322K	0.14%	—	HELD
100	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$318K	0.14%	—	HELD
101	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$309K	0.13%	—	HELD
102	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$306K	0.13%	—	HELD
103	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$303K	0.13%	—	HELD
104	IJR	ISHARES TR	—	—	—	—	$301K	0.13%	—	HELD
105	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$300K	0.13%	—	HELD
106	SEIM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$298K	0.13%	—	HELD
107	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$298K	0.13%	—	HELD
108	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$297K	0.13%	—	HELD
109	USAI	PACER FDS TR	—	—	—	—	$288K	0.12%	—	HELD
110	BX	BLACKSTONE INC	—	—	—	—	$288K	0.12%	—	HELD
111	WBS	WEBSTER FINL CORP	—	—	—	—	$280K	0.12%	—	HELD
112	IWS	ISHARES TR	—	—	—	—	$271K	0.12%	—	HELD
113	C	CITIGROUP INC	—	—	—	—	$271K	0.12%	—	HELD
114	IWV	ISHARES TR	—	—	—	—	$270K	0.12%	—	HELD
115	SPMD	SPDR SERIES TRUST	—	—	—	—	$269K	0.11%	—	HELD
116	WINN	HARBOR ETF TRUST	—	—	—	—	$264K	0.11%	—	HELD
117	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$264K	0.11%	—	HELD
118	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$250K	0.11%	—	HELD
119	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$247K	0.11%	—	HELD
120	PFE	PFIZER INC	—	—	—	—	$245K	0.10%	—	HELD
121	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$243K	0.10%	—	HELD
122	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$240K	0.10%	—	HELD
123	EELV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$234K	0.10%	—	HELD
124	DRIV	GLOBAL X FDS	—	—	—	—	$233K	0.10%	—	HELD
125	IJJ	ISHARES TR	—	—	—	—	$228K	0.10%	—	HELD
126	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$227K	0.10%	—	HELD
127	MRK	MERCK & CO INC	—	—	—	—	$225K	0.10%	—	HELD
128	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$225K	0.10%	—	HELD
129	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$213K	0.09%	—	HELD
130	ICLN	ISHARES TR	—	—	—	—	$211K	0.09%	—	HELD
131	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$209K	0.09%	—	HELD
132	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$209K	0.09%	—	HELD
133	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$204K	0.09%	—	HELD
134	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$202K	0.09%	—	HELD
135	VLUE	ISHARES TR	—	—	—	—	$201K	0.09%	—	HELD
136	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$201K	0.09%	—	HELD
137	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$200K	0.09%	—	HELD
138	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$200K	0.09%	—	HELD
139	GBDC	GOLUB CAP BDC INC	—	—	—	—	$150K	0.06%	—	HELD
140	STLA	STELLANTIS N.V	—	—	—	—	$107K	0.05%	—	HELD
141	MCN	XAI MADISON EQUITY PREMIUM I	—	—	—	—	$65K	0.03%	—	HELD
142	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$58K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002249. 13F discloses long positions only — shorts, foreign equities, and options are excluded.