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Investmark Advisory Group LLC Portfolio
$308.2M across 171 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $31.7M | 10.3% | 381,295 |
| DIMENSIONAL ETF TRUST | $15.5M | 5.0% | 281,900 |
| AAPLApple Inc | $14.4M | 4.7% | 43,383 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $13.1M | 4.3% | 295,378 |
| CGGRCapital Group Growth ETF | $9.6M | 3.1% | 201,702 |
| PMPhilip Morris International Inc | $8.3M | 2.7% | 43,471 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.7M | 2.2% | 8,724 |
| ABBVAbbVie Inc | $6.1M | 2.0% | 23,355 |
| QCOMQualcomm Inc | $5.7M | 1.8% | 30,942 |
| MOAltria Group Inc | $5.7M | 1.8% | 84,042 |
| JNJJohnson & Johnson | $5.6M | 1.8% | 21,198 |
| CVXChevron Corp | $5.2M | 1.7% | 25,412 |
| FIDELITY COVINGTON TRUST | $5.1M | 1.7% | 84,800 |
| DIMENSIONAL ETF TRUST | $5.1M | 1.7% | 66,438 |
| DFIVDimensional International Value ETF | $4.8M | 1.6% | 86,280 |
| FIDELITY COVINGTON TRUST | $4.5M | 1.5% | 109,516 |
| FIDELITY COVINGTON TRUST | $4.5M | 1.4% | 99,029 |
| FIDELITY COVINGTON TRUST | $4.5M | 1.4% | 102,990 |
| IWFiShares Russell 1000 Growth ETF | $4.2M | 1.4% | 33,289 |
| PGProcter & Gamble Co | $4.1M | 1.3% | 28,538 |
| QQQInvesco QQQ Trust, Series 1 | $3.9M | 1.3% | 5,269 |
| DFAUDimensional US Core Equity Market ETF | $3.8M | 1.2% | 73,522 |
| HDHome Depot Inc | $3.6M | 1.2% | 12,753 |
| NVDANVIDIA Corp | $3.6M | 1.2% | 15,646 |
| TAT&T Inc | $3.6M | 1.2% | 145,704 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $3.5M | 1.1% | 85,945 |
| PEPPepsiCo Inc | $3.3M | 1.1% | 26,105 |
| MSFTMicrosoft Corp | $3.3M | 1.1% | 6,359 |
| DFA INVT DIMENSIONS GROUP IN | $3.1M | 1.0% | 74,073 |
| LMTLockheed Martin Corp | $3.1M | 1.0% | 6,063 |
| GISGeneral Mills Inc | $2.9M | 0.9% | 89,695 |
| DFAIDimensional International Core Equity Market ETF | $2.8M | 0.9% | 66,997 |
| CGXUCapital Group International Focus Equity ETF | $2.8M | 0.9% | 80,293 |
| FIDELITY COVINGTON TRUST | $2.7M | 0.9% | 61,141 |
| VOOVanguard S&P 500 ETF | $2.7M | 0.9% | 3,903 |
| FENIFidelity Enhanced International ETF | $2.6M | 0.8% | 65,106 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.6M | 0.8% | 65,844 |
| VUGVanguard Growth ETF | $2.6M | 0.8% | 28,677 |
| GOOGAlphabet Inc | $2.5M | 0.8% | 7,320 |
| IWDiShares Russell 1000 Value ETF | $2.5M | 0.8% | 10,002 |
| WPCW.p. Carey Inc | $2.5M | 0.8% | 38,042 |
| DFATDimensional U.S. Targeted Value ETF | $2.4M | 0.8% | 36,309 |
| IEFAiShares Core MSCI EAFE ETF | $2.3M | 0.8% | 24,234 |
| VYMVanguard High Dividend Yield ETF | $2.3M | 0.7% | 14,551 |
| FSKFS KKR Capital Corp | $2.2M | 0.7% | 201,455 |
| PUTNAM ETF TRUST | $2.2M | 0.7% | 221,555 |
| VTVVanguard Value ETF | $1.9M | 0.6% | 8,978 |
| AMZNAmazon.com Inc | $1.9M | 0.6% | 7,722 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $1.7M | 0.5% | 44,172 |
| VBKVanguard Small-Cap Growth ETF | $1.6M | 0.5% | 4,722 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.5% | 3,146 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.6M | 0.5% | 42,176 |
| XLKState Street Technology Select Sector SPDR ETF | $1.4M | 0.4% | 6,998 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.4% | 3,537 |
| JPMJPMorgan Chase & Co | $1.3M | 0.4% | 4,001 |
| EFAiShares MSCI EAFE ETF | $1.3M | 0.4% | 12,397 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.4% | 7,804 |
| COSTCostco Wholesale Corp | $1.2M | 0.4% | 1,349 |
| TSLATesla Inc | $1.2M | 0.4% | 3,455 |
| FIDELITY COVINGTON TRUST | $1.2M | 0.4% | 32,610 |
| IWPiShares Russell Midcap Growth ETF | $1.2M | 0.4% | 8,366 |
| DIMENSIONAL ETF TRUST | $1M | 0.3% | 22,254 |
| FBCGFidelity Blue Chip Growth ETF | $945.4K | 0.3% | 14,956 |
| ISRGIntuitive Surgical Inc | $907.2K | 0.3% | 2,231 |
| IWOiShares Russell 2000 Growth Fund | $860.2K | 0.3% | 2,409 |
| VBRVanguard Small-Cap Value ETF | $839.8K | 0.3% | 3,634 |
| DIMENSIONAL ETF TRUST | $829.8K | 0.3% | 24,630 |
| FS CREDIT OPPORTUNITIES CORP | $818.9K | 0.3% | 158,708 |
| DIMENSIONAL ETF TRUST | $812.1K | 0.3% | 21,593 |
| AVEMAvantis Emerging Markets Equity ETF | $778.5K | 0.3% | 8,279 |
| METAMeta Platforms Inc | $777.8K | 0.3% | 1,072 |
| RTXRTX Corp | $768.1K | 0.2% | 4,137 |
| XSMOInvesco S&P SmallCap Momentum ETF | $758.3K | 0.2% | 9,294 |
| IWNiShares Russell 2000 Value ETF | $747.4K | 0.2% | 3,567 |
| IDViShares International Select Dividend ETF | $743.1K | 0.2% | 17,613 |
| VVisa Inc | $738.7K | 0.2% | 2,055 |
| GOOGLAlphabet Inc | $732.9K | 0.2% | 2,130 |
| VWOVanguard FTSE Emerging Markets ETF | $714.2K | 0.2% | 12,042 |
| NDAQNasdaq Inc | $704.1K | 0.2% | 7,652 |
| VEAVanguard FTSE Developed Markets ETF | $692.7K | 0.2% | 9,810 |
| VOEVanguard Mid-Cap Value ETF | $684K | 0.2% | 3,498 |
| MUMicron Technology Inc | $660.1K | 0.2% | 619 |
| IWSiShares Russell Mid-cap Value ETF | $649.2K | 0.2% | 4,038 |
| AMDAdvanced Micro Devices Inc | $643.6K | 0.2% | 1,052 |
| ISHARES TR | $629.4K | 0.2% | 1,458 |
| IWMiShares Russell 2000 Index Fund | $620.9K | 0.2% | 2,234 |
| KOCoca-Cola Co | $614K | 0.2% | 7,132 |
| IJTiShares S&P SmallCap 600 Growth ETF | $587.6K | 0.2% | 3,665 |
| BELDEN INC | $575.4K | 0.2% | 5,331 |
| ISHARES TR | $562.3K | 0.2% | 6,253 |
| FRELFidelity MSCI Real Estate Index ETF | $552.8K | 0.2% | 20,339 |
| IBBiShares Nasdaq Biotechnology Index Fund | $546.7K | 0.2% | 2,596 |
| AMERICAN HEALTHCARE REIT INC | $538.4K | 0.2% | 10,503 |
| ORealty Income Corp | $522.6K | 0.2% | 9,622 |
| EATON VANCE TAX-MANAGED GLOB | $508.5K | 0.2% | 54,038 |
| DIMENSIONAL ETF TRUST | $506.4K | 0.2% | 12,748 |
| IWBiShares Russell 1000 ETF | $504.4K | 0.2% | 1,212 |
| CAPITAL GROUP INTERNATIONAL | $498.2K | 0.2% | 13,573 |
| BXBlackstone Inc | $495.5K | 0.2% | 4,420 |
| KURV ETF TR | $478.9K | 0.2% | 16,318 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $477.7K | 0.2% | 3,468 |
| XMHQInvesco S&P MidCap Quality ETF | $477.3K | 0.2% | 4,275 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $476.9K | 0.2% | 10,262 |
| SEI EXCHANGE TRADED FUNDS | $470.7K | 0.2% | 8,754 |
| VCSHVanguard Short-Term Corporate Bond ETF | $459.5K | 0.1% | 5,946 |
| FIDELITY COVINGTON TRUST | $440.7K | 0.1% | 13,000 |
| DIMENSIONAL ETF TRUST | $428.7K | 0.1% | 5,207 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $406.9K | 0.1% | 15,039 |
| MDLZMondelez International Inc | $403K | 0.1% | 6,970 |
| DCORDimensional US Core Equity 1 ETF | $400.2K | 0.1% | 4,840 |
| PLTRPalantir Technologies Inc | $394.5K | 0.1% | 2,109 |
| FTECFIDELITY COVINGTON TRUST | $394K | 0.1% | 1,313 |
| PSAPublic Storage | $388.6K | 0.1% | 1,373 |
| IJRiShares Core S&P Small-Cap ETF | $387K | 0.1% | 2,843 |
| CICigna Group | $385.5K | 0.1% | 1,418 |
| MCDMcDonald's Corp | $378K | 0.1% | 1,636 |
| NFLXNetflix Inc | $376.4K | 0.1% | 5,410 |
| VNQVanguard Real Estate ETF | $363.8K | 0.1% | 4,058 |
| SCHDSchwab US Dividend Equity ETF | $357K | 0.1% | 10,973 |
| BLACKROCK CORPOR HI YLD FD I | $353.8K | 0.1% | 45,131 |
| CGUSCapital Group Core Equity ETF | $344.2K | 0.1% | 7,734 |
| NUVEEN PFD & INCOME OPPORTUN | $338.1K | 0.1% | 49,571 |
| CCitigroup Inc | $312.3K | 0.1% | 2,412 |
| HRHealthcare Realty Trust Inc | $305.8K | 0.1% | 17,236 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $301.4K | 0.1% | 8,783 |
| TGTTarget Corp | $300K | 0.1% | 1,914 |
| IXNiShares Global Tech ETF | $297.1K | 0.1% | 2,004 |
| KURV ETF TR | $288.1K | 0.1% | 13,844 |
| KURV ETF TR | $286.7K | 0.1% | 10,375 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $285.8K | 0.1% | 4,534 |
| SBUXStarbucks Corp | $284.6K | 0.1% | 3,028 |
| VLUEiShares MSCI USA Value Factor ETF | $282.9K | 0.1% | 1,429 |
| ENBEnbridge Inc | $279.8K | 0.1% | 6,018 |
| UNHUnitedHealth Group Inc | $279.2K | 0.1% | 760 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $277K | 0.1% | 16,244 |
| AST SPACEMOBILE INC | $273.4K | 0.1% | 4,645 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $269.9K | 0.1% | 2,640 |
| AJGArthur J. Gallagher & Co. | $264K | 0.1% | 1,156 |
| IEMGiShares Core MSCI Emerging Markets ETF | $259.6K | 0.1% | 3,198 |
| PACER FDS TR | $258.8K | 0.1% | 5,966 |
| GBTCGrayscale Bitcoin Trust (Btc) | $258.4K | 0.1% | 4,000 |
| COHEN & STEERS INFRASTRUCTUR | $251.5K | 0.1% | 10,201 |
| DFCFDimensional Core Fixed Income ETF | $251.2K | 0.1% | 6,260 |
| GEGeneral Electric Co | $244.9K | 0.1% | 784 |
| FIDELITY COVINGTON TRUST | $243.5K | 0.1% | 4,951 |
| GLOBAL X FDS | $243K | 0.1% | 7,337 |
| MBBiShares MBS ETF | $238.4K | 0.1% | 2,660 |
| MRKMerck & Co Inc | $235.1K | 0.1% | 1,616 |
| KURV ETF TR | $233.5K | 0.1% | 16,122 |
| HUMHumana Inc | $229.3K | 0.1% | 600 |
| DISWalt Disney Co | $228.8K | 0.1% | 2,181 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $222.3K | 0.1% | 2,838 |
| CGDVCapital Group Dividend Value ETF | $221.5K | 0.1% | 4,535 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $218.3K | 0.1% | 3,564 |
| IXJiShares Global Healthcare ETF | $217.1K | 0.1% | 2,125 |
| PFFiShares Preferred and Income Securities ETF | $215.6K | 0.1% | 7,306 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $212.9K | 0.1% | 4,003 |
| SHWSherwin-Williams Co | $211.6K | 0.1% | 654 |
| VDEVanguard Energy ETF | $211.5K | 0.1% | 1,228 |
| EELVINVESCO EXCH TRADED FD TR II | $211.1K | 0.1% | 7,550 |
| PIMCO DYNAMIC INCOME FD | $210K | 0.1% | 14,967 |
| XLIState Street Industrial Select Sector SPDR ETF | $207.7K | 0.1% | 1,243 |
| DUKDuke Energy Corp | $205.6K | 0.1% | 1,802 |
| SANBanco Santander SA | $204.9K | 0.1% | 14,812 |
| JPSTJPMorgan Ultra-Short Income ETF | $204K | 0.1% | 4,050 |
| CEGConstellation Energy Corp | $201K | 0.1% | 791 |
| INVENTRUST PPTYS CORP | $200.4K | 0.1% | 6,647 |
| ICLNiShares Global Clean Energy ETF | $191.9K | 0.1% | 11,285 |
| STELLANTIS N.V | $66K | 0.0% | 15,140 |
| USALiberty All-Star Equity Fund Common Stock | $63.5K | 0.0% | 11,010 |
| XAI MADISON EQUITY PREMIUM I | $62.1K | 0.0% | 11,809 |
Quarter ending 2026-09-30.
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