Investmark Advisory Group LLC

Est. AUM

$233.7M

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$25.6M	361057	10.96%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$11.0M	227057	4.71%	SOLE
3	APPLE INC	COM	$10.7M	42267	4.59%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.5M	219892	3.66%	SOLE
5	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.1M	201051	3.46%	SOLE
6	PHILIP MORRIS INTL INC	COM	$7.1M	43173	3.05%	SOLE
7	ALTRIA GROUP INC	COM	$5.3M	80548	2.27%	SOLE
8	CHEVRON CORPORATION	COM	$5.1M	24592	2.18%	SOLE
9	ABBVIE INC	COM	$5.0M	23140	2.15%	SOLE
10	JOHNSON & JOHNSON	COM	$4.9M	19920	2.08%	SOLE
11	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.7M	85894	2.03%	SOLE
12	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.4M	62168	1.89%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.4M	83490	1.89%	SOLE
14	AT&T INC	COM	$4.1M	139902	1.74%	SOLE
15	HOME DEPOT INC	COM	$3.9M	11932	1.68%	SOLE
16	QUALCOMM INC	COM	$3.8M	29563	1.63%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	5745	1.60%	SOLE
18	PROCTER & GAMBLE CO	COM	$3.7M	25801	1.60%	SOLE
19	PEPSICO INC	COM	$3.6M	23330	1.55%	SOLE
20	LOCKHEED MARTIN CORP	COM	$3.3M	5469	1.41%	SOLE
21	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.2M	92544	1.38%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	71363	1.38%	SOLE
23	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.2M	87013	1.35%	SOLE
24	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.1M	82231	1.32%	SOLE
25	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.0M	84402	1.29%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$2.9M	5031	1.24%	SOLE
27	NVIDIA CORPORATION	COM	$2.9M	16504	1.23%	SOLE
28	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.8M	75888	1.19%	SOLE
29	WP CAREY INC	COM	$2.4M	35408	1.03%	SOLE
30	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.3M	78672	0.99%	SOLE
31	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.3M	37000	0.99%	SOLE
32	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.3M	58831	0.98%	SOLE
33	GENERAL MILLS INC	COM	$2.2M	59808	0.95%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$2.2M	5185	0.95%	SOLE
35	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	14610	0.93%	SOLE
36	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.1M	55904	0.91%	SOLE
37	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	59860	0.87%	SOLE
38	MICROSOFT CORP	COM	$2.0M	5415	0.86%	SOLE
39	PUTNAM ETF TRUST	FRANKLIN SHT TRM	$2.0M	197630	0.84%	SOLE
40	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.8M	49643	0.79%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.8M	6361	0.78%	SOLE
42	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	43437	0.65%	SOLE
43	FS KKR CAP CORP	COM	$1.5M	146503	0.64%	SOLE
44	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	40834	0.59%	SOLE
45	TESLA INC	COM	$1.3M	3428	0.55%	SOLE
46	AMAZON COM INC	COM	$1.2M	5862	0.52%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2546	0.52%	SOLE
48	VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	3760	0.49%	SOLE
49	ISHARES TR	RUS 1000 VAL ETF	$1.1M	5230	0.48%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2472	0.46%	SOLE

1–50 of 142

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.