Q2 2026 13F · SEC CIK 1926349

Investmark Advisory Group LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.3M
Reported positions: 148
Top holdings a year, 3 yrs: +15.4%
Assets under management: $929.7M

Investmark Advisory Group LLC is a wealth manager that reported 148 positions worth $263.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Dimensional ETF Trust (DFUS, 11.4%), Dimensional U.s. Marketwide Val (DFUV, 4.8%), Apple Inc (AAPL, 4.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Investmark Advisory Group LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investmark Advisory Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	11.4%	11.0%	365,001	+1.1%	$29.9M
DFUVDimensional U.s. Marketwide Val	4.8%	4.7%	228,172	+0.5%	$12.6M
AAPLApple Inc	4.7%	4.6%	42,460	+0.5%	$12.3M
DFACDimensional U.s. Core Equity 2	3.7%	3.7%	218,483	-0.6%	$9.7M
CGGRCapital Group Growth ETF	3.7%	3.5%	204,766	+1.8%	$9.7M
PMPhilip Morris Intl Inc Com	2.9%	3.1%	42,661	-1.2%	$7.7M
MOAltria Group Inc	2.2%	2.3%	81,103	+0.7%	$5.8M
ABBVAbbvie Inc	2.2%	2.2%	23,094	-0.2%	$5.8M
QCOMQualcomm Inc	2.1%	1.6%	30,001	+1.5%	$5.5M
DFASDimensional ETF Trust	2.0%	1.9%	63,949	+2.9%	$5.3M
FDVVFidelity High Dividend ETF Total	2.0%	2.0%	86,882	+1.2%	$5.2M
JNJJohnson & Johnson	1.9%	2.1%	20,101	+0.9%	$5.1M
DFIVDimensional ETF Trust	1.7%	1.9%	85,097	+1.9%	$4.6M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	5,808	+1.1%	$4.3M
HDHome Depot Inc Com	1.6%	1.7%	12,037	+0.9%	$4.2M
CVXChevron Corp New	1.6%	2.2%	24,867	+1.1%	$4.1M
FELVFidelity Covington Trust	1.5%	1.4%	99,479	+7.5%	$4.0M
PGProcter & Gamble Co Com	1.5%	1.6%	26,731	+3.6%	$3.9M
FELGFidelity Enhanced Large Cap Growth ETF T	1.5%	1.3%	87,414	+6.3%	$3.8M
FELCFidelity Enhanced Large Cap Core ETF Tot	1.4%	1.4%	90,965	+4.5%	$3.8M
DFAUDimensional US Core Equity Market ETF	1.4%	1.4%	72,950	+2.2%	$3.8M
DFLVDimensional ETF Trust	1.3%	1.3%	84,408	+0.0%	$3.3M
QQQInvesco Qqq Tr	1.3%	1.2%	4,525	-10.1%	$3.3M
PEPPepsico Inc	1.2%	1.6%	24,154	+3.5%	$3.3M
NVDANvidia Corporation Com	1.2%	1.2%	16,142	-2.2%	$3.2M
DUHPDimensional ETF Trust	1.2%	1.2%	74,430	-1.9%	$3.1M
LMTLockheed Martin Corp Com	1.1%	1.4%	5,803	+6.1%	$3.0M
TAt&t Inc Com	1.1%	1.7%	141,844	+1.4%	$2.9M
GISGeneral Mills Inc	1.1%	1.0%	81,386	+36.1%	$2.8M
FESMFidelity Covington Trust	1.1%	0.9%	58,160	+4.0%	$2.8M
CGXUCapital Group Intl Focus Eqt	1.0%	1.0%	78,057	-0.8%	$2.7M
DFAIDimensional International Core Equity Ma	1.0%	1.0%	63,858	+8.5%	$2.6M
WPCWP Carey Inc	1.0%	1.0%	36,479	+3.0%	$2.6M
DFATDimensional U.s. Targeted Value	1.0%	1.0%	37,054	+0.1%	$2.6M
IWFIshares Russell 1000 Growth ETF	1.0%	0.9%	20,691	+299.1%	$2.6M
DFAEDimensional ETF Trust	0.9%	0.9%	61,258	+2.3%	$2.5M
VYMVym	0.9%	0.9%	14,548	-0.4%	$2.3M
FENIFidelity Enhanced International ETF	0.9%	0.8%	57,095	+15.0%	$2.3M
GOOGAlphabet Inc	0.8%	0.8%	6,282	-1.2%	$2.2M
MSFTMicrosoft Corp	0.8%	0.9%	5,477	+1.1%	$2.0M
FTMSPutnam ETF Trust	0.7%	0.8%	190,626	-3.5%	$1.9M
FSKFs Kkr Cap Corp	0.6%	0.6%	162,873	+11.2%	$1.7M
DFSVDfa U.s. Small Cap Value ETF	0.6%	0.7%	44,028	+1.4%	$1.7M
AMZNAmazon Com Inc Com	0.6%	0.5%	6,308	+7.6%	$1.5M
DFAXDimensional World Ex U.s. Core	0.5%	0.6%	38,486	-5.8%	$1.4M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	3,745	-0.4%	$1.4M
TSLATesla Inc Com	0.5%	0.5%	3,225	-5.9%	$1.4M
VUGVanguard Indx Fd	0.5%	0.5%	15,129	+512.0%	$1.3M
XLKState Street Technology Select Sector Sp	0.5%	—	6,734	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,546	+0.0%	$1.3M

What Investmark Advisory Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Investmark Advisory Group LLC's portfolio

What stocks does Investmark Advisory Group LLC own?

Investmark Advisory Group LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 148 positions worth $263.3M. The largest are Dimensional ETF Trust (DFUS) at 11.4%, Dimensional U.s. Marketwide Val (DFUV) at 4.8%, Apple Inc (AAPL) at 4.7%, Dimensional U.s. Core Equity 2 (DFAC) at 3.7% and Capital Group Growth ETF (CGGR) at 3.7%.

What did Investmark Advisory Group LLC buy last quarter?

In Q2 2026, Investmark Advisory Group LLC added Vanguard Indx Fd (VUG) (+512.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.1% shares) and General Mills Inc (GIS) (+36.1% shares), compared with its Q1 2026 filing.

What did Investmark Advisory Group LLC sell last quarter?

In Q2 2026, Investmark Advisory Group LLC cut from its top 50 Ishares Russell 1000 Value ETF (IWD), Invesco Qqq Tr (QQQ) (-10.1% shares), Tesla Inc Com (TSLA) (-5.9% shares) and Dimensional World Ex U.s. Core (DFAX) (-5.8% shares), compared with its Q1 2026 filing.

How has Investmark Advisory Group LLC's portfolio performed?

A portfolio copying Investmark Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +11.3% a year against +16.8%.

When is Investmark Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investmark Advisory Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investmark Advisory Group LLC manage?

Investmark Advisory Group LLC reported $929.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.3M.