Holders — by stockHoldings — by fund
Investmark Advisory Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001926349
$263.3M
disclosed book value
148
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 365,001 | $29.9M | 11.4% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 228,172 | $12.6M | 4.8% |
| 3 | AAPLAPPLE INC | 42,460 | $12.3M | 4.7% |
| 4 | DFACDIMENSIONAL ETF TRUST | 218,483 | $9.7M | 3.7% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 204,766 | $9.7M | 3.7% |
| 6 | PMPHILIP MORRIS INTL INC | 42,661 | $7.7M | 2.9% |
| 7 | MOALTRIA GROUP INC | 81,103 | $5.8M | 2.2% |
| 8 | ABBVABBVIE INC | 23,094 | $5.8M | 2.2% |
| 9 | QCOMQUALCOMM INC | 30,001 | $5.5M | 2.1% |
| 10 | DFASDIMENSIONAL ETF TRUST | 63,949 | $5.3M | 2% |
| 11 | FDVVFIDELITY COVINGTON TRUST | 86,882 | $5.2M | 2% |
| 12 | JNJJOHNSON & JOHNSON | 20,101 | $5.1M | 1.9% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 85,097 | $4.6M | 1.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 5,808 | $4.3M | 1.6% |
| 15 | HDHOME DEPOT INC | 12,037 | $4.2M | 1.6% |
| 16 | CVXCHEVRON CORPORATION | 24,867 | $4.1M | 1.6% |
| 17 | FELVFIDELITY COVINGTON TRUST | 99,479 | $4.0M | 1.5% |
| 18 | PGPROCTER & GAMBLE CO | 26,731 | $3.9M | 1.5% |
| 19 | FELGFIDELITY COVINGTON TRUST | 87,414 | $3.8M | 1.5% |
| 20 | FELCFIDELITY COVINGTON TRUST | 90,965 | $3.8M | 1.4% |
| 21 | DFAUDIMENSIONAL ETF TRUST | 72,950 | $3.8M | 1.4% |
| 22 | DFLVDIMENSIONAL ETF TRUST | 84,408 | $3.3M | 1.3% |
| 23 | QQQINVESCO QQQ TR | 4,525 | $3.3M | 1.3% |
| 24 | PEPPEPSICO INC | 24,154 | $3.3M | 1.2% |
| 25 | NVDANVIDIA CORPORATION | 16,142 | $3.2M | 1.2% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 74,430 | $3.1M | 1.2% |
| 27 | LMTLOCKHEED MARTIN CORP | 5,803 | $3.0M | 1.1% |
| 28 | TAT&T INC | 141,844 | $2.9M | 1.1% |
| 29 | GISGENERAL MILLS INC | 81,386 | $2.8M | 1.1% |
| 30 | FESMFIDELITY COVINGTON TRUST | 58,160 | $2.8M | 1.1% |
| 31 | CGXUCAPITAL GROUP INTL FOCUS EQT | 78,057 | $2.7M | 1% |
| 32 | DFAIDIMENSIONAL ETF TRUST | 63,858 | $2.6M | 1% |
| 33 | WPCWP CAREY INC | 36,479 | $2.6M | 1% |
| 34 | DFATDIMENSIONAL ETF TRUST | 37,054 | $2.6M | 1% |
| 35 | IWFISHARES TR | 20,691 | $2.6M | 1% |
| 36 | DFAEDIMENSIONAL ETF TRUST | 61,258 | $2.5M | 0.9% |
| 37 | VYMVANGUARD WHITEHALL FDS | 14,548 | $2.3M | 0.9% |
| 38 | FENIFIDELITY COVINGTON TRUST | 57,095 | $2.3M | 0.9% |
| 39 | GOOGALPHABET INC | 6,282 | $2.2M | 0.8% |
| 40 | MSFTMICROSOFT CORP | 5,477 | $2.0M | 0.8% |
| 41 | FTMSPUTNAM ETF TRUST | 190,626 | $1.9M | 0.7% |
| 42 | FSKFS KKR CAP CORP | 162,873 | $1.7M | 0.6% |
| 43 | DFSVDIMENSIONAL ETF TRUST | 44,028 | $1.7M | 0.6% |
| 44 | AMZNAMAZON COM INC | 6,308 | $1.5M | 0.6% |
| 45 | DFAXDIMENSIONAL ETF TRUST | 38,486 | $1.4M | 0.5% |
| 46 | VBKVANGUARD INDEX FDS | 3,745 | $1.4M | 0.5% |
| 47 | TSLATESLA INC | 3,225 | $1.4M | 0.5% |
| 48 | VUGVANGUARD INDEX FDS | 15,129 | $1.3M | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR | 6,734 | $1.3M | 0.5% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,546 | $1.3M | 0.5% |
| 51 | IWDISHARES TR | 5,236 | $1.3M | 0.5% |
| 52 | VOOVANGUARD INDEX FDS | 1,771 | $1.2M | 0.5% |
| 53 | IEFAISHARES TR | 11,729 | $1.1M | 0.4% |
| 54 | FDEMFIDELITY COVINGTON TRUST | 29,667 | $1.1M | 0.4% |
| 55 | DFNMDIMENSIONAL ETF TRUST | 22,255 | $1.1M | 0.4% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 1,092 | $1.0M | 0.4% |
| 57 | JPMJPMORGAN CHASE & CO | 3,040 | $995,083 | 0.4% |
| 58 | VTVVANGUARD INDEX FDS | 4,218 | $919,239 | 0.3% |
| 59 | IWPISHARES TR | 5,964 | $873,245 | 0.3% |
| 60 | FBCGFIDELITY COVINGTON TRUST | 13,708 | $851,431 | 0.3% |
| 61 | DIHPDIMENSIONAL ETF TRUST | 24,584 | $838,942 | 0.3% |
| 62 | XSMOINVESCO EXCHANGE TRADED FD T | 8,896 | $832,917 | 0.3% |
| 63 | AVEMAMERICAN CENTY ETF TR | 8,002 | $772,084 | 0.3% |
| 64 | GOOGLALPHABET INC | 2,130 | $761,198 | 0.3% |
| 65 | IDVISHARES TR | 17,640 | $730,836 | 0.3% |
| 66 | MUMICRON TECHNOLOGY INC | 615 | $709,606 | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 5,126 | $700,894 | 0.3% |
| 68 | VOEVANGUARD INDEX FDS | 3,498 | $691,205 | 0.3% |
| 69 | VBRVANGUARD INDEX FDS | 2,747 | $667,400 | 0.3% |
| 70 | NDAQNASDAQ INC | 8,425 | $664,021 | 0.3% |
| 71 | EFAISHARES TR | 6,347 | $659,331 | 0.3% |
| 72 | IWOISHARES TR | 1,631 | $642,680 | 0.2% |
| 73 | BDCBELDEN INC | 5,331 | $639,240 | 0.2% |
| 74 | VVISA INC | 1,809 | $620,498 | 0.2% |
| 75 | FRELFIDELITY COVINGTON TRUST | 20,825 | $610,170 | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,021 | $593,109 | 0.2% |
| 77 | IJTISHARES TR | 3,255 | $581,343 | 0.2% |
| 78 | IYGISHARES TR | 6,235 | $564,121 | 0.2% |
| 79 | METAMETA PLATFORMS INC | 958 | $539,902 | 0.2% |
| 80 | XEXGXEATON VANCE TAX-MANAGED GLOB | 53,389 | $523,747 | 0.2% |
| 81 | ISRGINTUITIVE SURGICAL INC | 1,282 | $509,826 | 0.2% |
| 82 | IWBISHARES TR | 1,209 | $495,206 | 0.2% |
| 83 | IBBISHARES TR | 2,597 | $493,854 | 0.2% |
| 84 | RTXRTX CORPORATION | 2,596 | $492,525 | 0.2% |
| 85 | IWMISHARES TR | 1,625 | $488,127 | 0.2% |
| 86 | FTECFIDELITY COVINGTON TRUST | 1,697 | $484,579 | 0.2% |
| 87 | XMHQINVESCO EXCHANGE TRADED FD T | 4,275 | $482,562 | 0.2% |
| 88 | CGIECAPITAL GROUP INTERNATIONAL | 12,476 | $458,876 | 0.2% |
| 89 | FSCOFS CREDIT OPPORTUNITIES CORP | 86,806 | $433,163 | 0.2% |
| 90 | AHRAMERICAN HEALTHCARE REIT INC | 8,028 | $418,652 | 0.2% |
| 91 | ASTSAST SPACEMOBILE INC | 4,645 | $412,755 | 0.2% |
| 92 | SEIMSEI EXCHANGE TRADED FUNDS | 7,190 | $403,711 | 0.2% |
| 93 | KQQQKURV ETF TR | 13,238 | $402,052 | 0.2% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 5,591 | $398,388 | 0.2% |
| 95 | DFGRDIMENSIONAL ETF TRUST | 13,734 | $397,887 | 0.2% |
| 96 | IWNISHARES TR | 1,787 | $395,295 | 0.2% |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 6,579 | $392,671 | 0.1% |
| 98 | KOCOCA COLA CO | 4,822 | $391,890 | 0.1% |
| 99 | MDLZMONDELEZ INTL INC | 6,710 | $388,106 | 0.1% |
| 100 | NFLXNETFLIX INC. | 5,430 | $387,702 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.