Investmark Advisory Group LLC 13F Holdings · Q2 2026
Investmark Advisory Group LLC reported 148 securities worth $263.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (11.36%), DFUV (4.77%), AAPL (4.67%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $29.9M | 11.36% | 365,001 | Added |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $12.6M | 4.77% | 228,172 | Added |
| 3 | AAPL | APPLE INC | $12.3M | 4.67% | 42,460 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 3.68% | 218,483 | Trimmed |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $9.7M | 3.67% | 204,766 | Added |
| 6 | PM | PHILIP MORRIS INTL INC | $7.7M | 2.93% | 42,661 | Trimmed |
| 7 | MO | ALTRIA GROUP INC | $5.8M | 2.22% | 81,103 | Added |
| 8 | ABBV | ABBVIE INC | $5.8M | 2.21% | 23,094 | Trimmed |
| 9 | QCOM | QUALCOMM INC | $5.5M | 2.11% | 30,001 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 2.00% | 63,949 | Added |
| 11 | FDVV | FIDELITY COVINGTON TRUST | $5.2M | 1.99% | 86,882 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.94% | 20,101 | Added |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 1.75% | 85,097 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 1.65% | 5,808 | Added |
| 15 | HD | HOME DEPOT INC | $4.2M | 1.61% | 12,037 | Added |
| 16 | CVX | CHEVRON CORPORATION | $4.1M | 1.57% | 24,867 | Added |
| 17 | FELV | FIDELITY COVINGTON TRUST | $4.0M | 1.51% | 99,479 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $3.9M | 1.49% | 26,731 | Added |
| 19 | FELC | FIDELITY COVINGTON TRUST | $3.8M | 1.45% | 90,965 | Added |
| 20 | FELG | FIDELITY COVINGTON TRUST | $3.8M | 1.45% | 87,414 | Added |
| 21 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 1.43% | 72,950 | Added |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 1.27% | 84,408 | Added |
| 23 | QQQ | INVESCO QQQ TR | $3.3M | 1.27% | 4,525 | Trimmed |
| 24 | PEP | PEPSICO INC | $3.3M | 1.24% | 24,154 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $3.2M | 1.23% | 16,142 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR