# Investmark Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1926349. Source: https://holderbook.com/funds/1926349-investmark-advisory-group-llc/

- Reported value: $263.3M
- Positions: 148
- Weight of the ten largest: 39.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $29.9M | 365,001 | 11.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $12.6M | 228,172 | 4.8% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,460 | 4.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.7M | 218,483 | 3.7% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $9.7M | 204,766 | 3.7% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.7M | 42,661 | 2.9% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.8M | 81,103 | 2.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,094 | 2.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.5M | 30,001 | 2.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.3M | 63,949 | 2.0% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $5.2M | 86,882 | 2.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,101 | 1.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.6M | 85,097 | 1.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,808 | 1.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 12,037 | 1.6% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,867 | 1.6% | 19 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $4.0M | 99,479 | 1.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 26,731 | 1.5% | 19 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $3.8M | 87,414 | 1.5% | 6 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $3.8M | 90,965 | 1.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.8M | 72,950 | 1.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.3M | 84,408 | 1.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,525 | 1.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 24,154 | 1.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,142 | 1.2% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.1M | 74,430 | 1.2% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.0M | 5,803 | 1.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 141,844 | 1.1% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.8M | 81,386 | 1.1% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $2.8M | 58,160 | 1.1% | 5 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.7M | 78,057 | 1.0% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.6M | 63,858 | 1.0% | 19 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.6M | 36,479 | 1.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.6M | 37,054 | 1.0% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,691 | 1.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.5M | 61,258 | 0.9% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,548 | 0.9% | 16 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.3M | 57,095 | 0.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,282 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,477 | 0.8% | 19 |
| PUTNAM ETF TRUST | [FTMS](https://holderbook.com/stocks/FTMS/) | $1.9M | 190,626 | 0.7% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.7M | 162,873 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.7M | 44,028 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,308 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.4M | 38,486 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 3,745 | 0.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,225 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,129 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,734 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,546 | 0.5% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,236 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,771 | 0.5% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,729 | 0.4% | 19 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $1.1M | 29,667 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.1M | 22,255 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,092 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $995.1K | 3,040 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $919.2K | 4,218 | 0.3% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $873.2K | 5,964 | 0.3% | 15 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $851.4K | 13,708 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $838.9K | 24,584 | 0.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $832.9K | 8,896 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $772.1K | 8,002 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $761.2K | 2,130 | 0.3% | 16 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $730.8K | 17,640 | 0.3% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $709.6K | 615 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $700.9K | 5,126 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $691.2K | 3,498 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $667.4K | 2,747 | 0.3% | 12 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $664.0K | 8,425 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $659.3K | 6,347 | 0.3% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $642.7K | 1,631 | 0.2% | 15 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $639.2K | 5,331 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $620.5K | 1,809 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $610.2K | 20,825 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $593.1K | 1,021 | 0.2% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $581.3K | 3,255 | 0.2% | 15 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $564.1K | 6,235 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $539.9K | 958 | 0.2% | 14 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $523.7K | 53,389 | 0.2% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $509.8K | 1,282 | 0.2% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $495.2K | 1,209 | 0.2% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $493.9K | 2,597 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $492.5K | 2,596 | 0.2% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $488.1K | 1,625 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $484.6K | 1,697 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $482.6K | 4,275 | 0.2% | 13 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $458.9K | 12,476 | 0.2% | 5 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $433.2K | 86,806 | 0.2% | 15 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $418.7K | 8,028 | 0.2% | 8 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $412.8K | 4,645 | 0.2% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $403.7K | 7,190 | 0.2% | 5 |
| KURV ETF TR | [KQQQ](https://holderbook.com/stocks/KQQQ/) | $402.1K | 13,238 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $398.4K | 5,591 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $397.9K | 13,734 | 0.2% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $395.3K | 1,787 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $392.7K | 6,579 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $391.9K | 4,822 | 0.1% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $388.1K | 6,710 | 0.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $387.7K | 5,430 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.3M | 148 |
| Q1 2026 | $233.7M | 142 |
| Q4 2025 | $234.8M | 135 |
| Q3 2025 | $230.6M | 133 |
| Q2 2025 | $213.4M | 128 |
| Q1 2025 | $202.4M | 117 |
| Q4 2024 | $203.9M | 115 |
| Q3 2024 | $206.0M | 121 |
| Q2 2024 | $187.5M | 115 |
| Q1 2024 | $182.3M | 116 |
| Q4 2023 | $170.5M | 117 |
| Q3 2023 | $147.6M | 106 |