Investmark Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Investmark Advisory Group LLC held in its portfolio 133 assets valued at $234,778,643 (i.e. $234.78M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($26.70M), APPLE INC ($11.84M), and DIMENSIONAL ETF TRUST ($10.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Investmark Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 359996 | 26700961 | US EQUITY MARKET |
| APPLE INC | 43531 | 11834598 | COM |
| DIMENSIONAL ETF TRUST | 234473 | 10924106 | US MKTWIDE VALUE |
| CAPITAL GROUP GROWTH ETF | 208049 | 9251954 | SHS CREATION UNI |
| FIDELITY COVINGTON TRUST | 241993 | 9215125 | ENHANCED LARGE |
| DIMENSIONAL ETF TRUST | 219652 | 8696060 | US CORE EQUITY 2 |
| PHILIP MORRIS INTL INC | 44558 | 7147184 | COM |
| ABBVIE INC | 23424 | 5352200 | COM |
| QUALCOMM INC | 28898 | 4943008 | COM |
| FIDELITY COVINGTON TRUST | 86969 | 4930280 | HIGH DIVID ETF |
| ALTRIA GROUP INC | 80255 | 4627546 | COM |
| DIMENSIONAL ETF TRUST | 64279 | 4478346 | US SMALL CAP ETF |
| SPDR S&P 500 ETF TR | 6504 | 4435406 | TR UNIT |
| DIMENSIONAL ETF TRUST | 84262 | 4204715 | INTERNATNAL VAL |
| JOHNSON & JOHNSON | 20264 | 4193776 | COM |
| HOME DEPOT INC | 12066 | 4152082 | COM |
| CHEVRON CORP NEW | 24577 | 3745912 | COM |
| PROCTER AND GAMBLE CO | 25631 | 3673235 | COM |
| AT&T INC | 139719 | 3470626 | COM |
| DIMENSIONAL ETF TRUST | 70574 | 3302879 | US CORE EQT MKT |
| INVESCO QQQ TR | 5350 | 3286671 | UNIT SER 1 |
| PEPSICO INC | 22825 | 3275917 | COM |
| NVIDIA CORPORATION | 16015 | 2986954 | COM |
| DIMENSIONAL ETF TRUST | 85284 | 2917577 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 76150 | 2896006 | US HIGH PROFITAB |
| PFIZER INC | 111396 | 2773777 | COM |
| MICROSOFT CORP | 5547 | 2682757 | COM |
| LOCKHEED MARTIN CORP | 5325 | 2575817 | COM |
| ISHARES TR | 5348 | 2531233 | RUS 1000 GRW ETF |
| CAPITAL GROUP INTL FOCUS EQT | 80169 | 2368994 | SHS CREATION UNI |
| WP CAREY INC | 34957 | 2249838 | COM |
| DIMENSIONAL ETF TRUST | 37559 | 2236276 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 58294 | 2221612 | INTL CORE EQT MK |
| VANGUARD WHITEHALL FDS | 14659 | 2103986 | HIGH DIV YLD |
| ALPHABET INC | 6660 | 2090184 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 61846 | 2014353 | EMGR CRE EQT MNG |
| PUTNAM ETF TRUST | 200533 | 1991295 | FRANKLIN SHT TRM |
| FIDELITY COVINGTON TRUST | 52260 | 1974413 | ENHANCED SMALL |
| FS KKR CAP CORP | 113171 | 1676075 | COM |
| TESLA INC | 3460 | 1556031 | COM |
| FIDELITY COVINGTON TRUST | 42425 | 1551933 | ENHANCED INTL |
| DIMENSIONAL ETF TRUST | 44523 | 1464382 | US SMALL CAP VAL |
| AMAZON COM INC | 5922 | 1366916 | COM |
| DIMENSIONAL ETF TRUST | 41643 | 1362979 | WORLD EX US CORE |
| BERKSHIRE HATHAWAY INC DEL | 2546 | 1279747 | CL B NEW |
| VANGUARD INDEX FDS | 3782 | 1142611 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 2316 | 1130104 | GROWTH ETF |
| ISHARES TR | 5219 | 1097857 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 22254 | 1072023 | NATL MUN BD ETF |
| JPMORGAN CHASE & CO. | 3070 | 989277 | COM |
| ISHARES TR | 10956 | 980140 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 6717 | 967188 | STATE STREET TEC |
| COSTCO WHSL CORP NEW | 1020 | 880334 | COM |
| VANGUARD INDEX FDS | 1326 | 832128 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 25118 | 795362 | INTL HIGH PROFIT |
| FIDELITY COVINGTON TRUST | 24679 | 762116 | EMERG MKTS MLTFT |
| ISHARES TR | 5395 | 738791 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 3748 | 715905 | VALUE ETF |
| ISHARES TR | 17953 | 708246 | INTL SEL DIV ETF |
| INTUITIVE SURGICAL INC | 1241 | 702853 | COM NEW |
| VANGUARD INDEX FDS | 3891 | 690209 | MCAP VL IDXVIP |
| ALPHABET INC | 2130 | 666690 | CAP STK CL A |
| EXXON MOBIL CORP | 5374 | 646746 | COM |
| VISA INC | 1840 | 645561 | COM CL A |
| BELDEN INC | 5331 | 621328 | COM |
| FS CREDIT OPPORTUNITIES CORP | 97779 | 616014 | COMMON STOCK |
| ISHARES TR | 6316 | 606579 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 2721 | 576350 | SM CP VAL ETF |
| ISHARES TR | 6199 | 571919 | U.S. FIN SVC ETF |
| META PLATFORMS INC | 844 | 557356 | CL A |
| NETFLIX INC | 5830 | 546621 | COM |
| INVESCO EXCHANGE TRADED FD T | 7580 | 545859 | S&P SMLCP MOMENT |
| ISHARES TR | 1615 | 521671 | RUS 2000 GRW ETF |
| AMERICAN CENTY ETF TR | 6712 | 517014 | AVANTIS EMGMKT |
| RTX CORPORATION | 2790 | 511861 | COM |
| FIDELITY COVINGTON TRUST | 18701 | 502882 | MSCI RL EST ETF |
| EATON VANCE TAX-MANAGED GLOB | 50164 | 478064 | COM |
| ISHARES TR | 3272 | 461876 | S&P SML 600 GWT |
| ISHARES TR | 4275 | 451825 | EXPANDED TECH |
| PALANTIR TECHNOLOGIES INC | 2537 | 450952 | CL A |
| ISHARES TR | 2594 | 437878 | ISHARES BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 4275 | 437846 | S&P MDCP QUALITY |
| UNITED STS OIL FD LP | 5927 | 409911 | UNITS |
| BLACKSTONE INC | 2593 | 399747 | COM |
| ISHARES TR | 1622 | 399421 | RUSSELL 2000 ETF |
| ISHARES TR | 1052 | 392960 | RUS 1000 ETF |
| FIDELITY COVINGTON TRUST | 1694 | 380616 | MSCI INFO TECH I |
| AMERICAN HEALTHCARE REIT INC | 8012 | 377056 | COM SHS |
| NUVEEN PFD & INCOME OPPORTUN | 45486 | 368898 | COM |
| BLACKROCK CORPOR HI YLD FD I | 40793 | 363065 | COM |
| MONDELEZ INTL INC | 6710 | 361199 | CL A |
| REALTY INCOME CORP | 6365 | 358832 | COM |
| COCA COLA CO | 4993 | 349120 | COM |
| VANGUARD INTL EQUITY INDEX F | 6356 | 341749 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 6189 | 339439 | BLUE CHIP GRWTH |
| AST SPACEMOBILE INC | 4645 | 337366 | COM CL A |
| MCDONALDS CORP | 1079 | 329846 | COM |
| ISHARES TR | 1754 | 317879 | RUS 2000 VAL ETF |
| DIMENSIONAL ETF TRUST | 12023 | 317654 | GLOBAL REAL EST |
| VANGUARD INDEX FDS | 941 | 315575 | TOTAL STK MKT |
| CAPITAL GROUP INTERNATIONAL | 9060 | 315478 | SHS |
| CAPITAL GROUP CORE EQUITY ET | 7731 | 311044 | SHS CREATION UNI |
| FIRST TR EXCH TRADED FD III | 17005 | 309841 | PFD SECS INC ETF |
| SEI EXCHANGE TRADED FUNDS | 6512 | 300406 | ENHANCED US LRG |
| DIMENSIONAL ETF TRUST | 8686 | 299326 | INTL CORE EQUITY |
| HARBOR ETF TRUST | 9529 | 296417 | LONG TERM GROWER |
| ISHARES TR | 2420 | 290945 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 4639 | 289857 | VAN FTSE DEV MKT |
| ISHARES TR | 729 | 282014 | RUSSELL 3000 ETF |
| CITIGROUP INC | 2376 | 277295 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 4038 | 276038 | SHS REP COM UT |
| SCHWAB STRATEGIC TR | 10036 | 275304 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 4534 | 262564 | STATE STREET SPD |
| ISHARES TR | 8297 | 256893 | PFD AND INCM SEC |
| WEBSTER FINL CORP | 4024 | 253285 | COM |
| VANGUARD SCOTTSDALE FDS | 3110 | 248021 | SHRT TRM CORP BD |
| PIMCO DYNAMIC INCOME FD | 13959 | 247214 | SHS |
| PUBLIC STORAGE OPER CO | 952 | 247108 | COM |
| COHEN & STEERS INFRASTRUCTUR | 10201 | 245968 | COM |
| DIMENSIONAL ETF TRUST | 5063 | 242786 | SHORT DURATION F |
| GALLAGHER ARTHUR J & CO | 930 | 240788 | COM |
| PACER FDS TR | 6091 | 232375 | AMERCN ENRGY IND |
| ISHARES TR | 1640 | 231415 | RUS MDCP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 8318 | 228177 | S&P EMRNG MKTS |
| ISHARES TR | 1719 | 226282 | S&P MC 400VL ETF |
| GLOBAL X FDS | 7608 | 225078 | AUTONMOUS EV ETF |
| FIDELITY COVINGTON TRUST | 8971 | 222218 | MSCI ENERGY IDX |
| DISNEY WALT CO | 1945 | 221332 | COM |
| ISHARES TR | 2109 | 205430 | GLOB HLTHCRE ETF |
| FIDELITY COVINGTON TRUST | 4615 | 203693 | SML MID MLTFCT |
| ISHARES TR | 11524 | 189345 | GL CLEAN ENE ETF |
| XAI MADISON EQUITY PREMIUM I | 10878 | 65273 | COM |
| SKY QUARRY INC | 23901 | 5342 | COM |
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