IA
Investmark Advisory Group LLC SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US EQ MKT ETF
Investmark Advisory Group LLCCIK: 0001926349
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$263.3M
Reporting period: 2026-06-30 · Number of holdings: 148
Investmark Advisory Group LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.3M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 11.4
- Portfolio Stability
- 16.33
- Momentum
- 100
- Sector conviction
- 54.43
- Diversification
- 100
- Sizing Uniformity
- 82.01
Investmark Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim T
+1.4% -$1.1M
Trim CVX
+1.1% -$966.2K
Add QCOM
+1.5% $1.7M
Add DFUS
+1.1% $4.3M
Trim PEP
+3.5% -$352.6K
Trim LMT
+6.1% -$349.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.36% | +0.40% | +1.09% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.77% | +0.06% | +0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.08% | +0.46% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | +0.02% | -0.64% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.67% | +0.21% | +1.85% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.93% | -0.13% | -1.19% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.22% | -0.05% | +0.69% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.06% | -0.20% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | +0.48% | +1.48% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | +0.11% | +2.86% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.99% | -0.04% | +1.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.14% | +0.91% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.75% | -0.14% | +1.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.05% | +1.10% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.07% | +0.88% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.61% | +1.12% | |
| 17 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.51% | +0.13% | +7.49% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.10% | +3.60% | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.45% | +0.13% | +6.30% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.45% | +0.10% | +4.54% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | +0.05% | +2.22% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.27% | -0.02% | +0.01% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.03% | -10.06% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.31% | +3.53% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | -2.19% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | -0.01% | -1.92% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.29% | +6.11% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.62% | +1.39% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.08% | +0.13% | +36.08% | |
| 30 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.07% | +0.16% | +4.04% | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 1.03% | +0.04% | -0.78% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 1.00% | +0.02% | +8.54% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.99% | -0.04% | +3.02% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | -0.01% | +0.15% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.03% | +299.06% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | +0.07% | +2.34% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.06% | -0.42% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.87% | +0.08% | +15.01% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.06% | -1.24% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.08% | +1.15% | |
| 41 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.72% | -0.12% | -3.54% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | +0.01% | +11.17% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | +1.36% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.05% | +7.61% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | -0.05% | -5.75% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.03% | -0.40% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.03% | -5.92% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.03% | +512.01% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.11% | +0.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | — |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- +0.9%
- Max Drawdown
- -6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.97
- Information Ratio
- -0.61
- Tracking Error
- +4.9%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- +8.8%
- Skewness
- -0.25
- Kurtosis
- -0.55
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $263.3M | 16 | ||
| 2026 Q1 | 142 | $233.7M | 12 | ||
| 2025 Q4 | 135 | $234.8M | 7 | ||
| 2025 Q3 | 133 | $230.6M | 26 | ||
| 2025 Q2 | 128 | $213.4M | 0 | ||
| 2025 Q1 | 117 | $202.4M | 0 | ||
| 2024 Q4 | 115 | $203.9M | 0 | ||
| 2024 Q3 | 121 | $206.0M | 0 | ||
| 2024 Q2 | 115 | $187.5M | 0 | ||
| 2024 Q1 | 116 | $182.3M | 0 | ||
| 2023 Q4 | 117 | $170.5M | 0 | ||
| 2023 Q3 | 106 | $147.6M | 0 | ||
| 2023 Q2 | 105 | $149.9M | 0 | ||
| 2023 Q1 | 100 | $136.2M | 0 | ||
| 2022 Q4 | 106 | $134.9M | 0 | ||
| 2022 Q3 | 98 | $111.3M | 0 | ||
| 2022 Q2 | 88 | $101.2M | 0 | ||
| 2022 Q1 | 388 | $107.0M | 0 | ||
| 2021 Q4 | 388 | $107.0M | 0 |
Holding changes this quarter
Investmark Advisory Group LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Kurv Tech Titans Select ETF (KQQQ); New buy: Ishares Global Tech ETF (IXN); Sold out: Pfizer Inc (PFE); New buy: Unitedhealth Group Inc (UNH).
1–50 of 154
Filing History
FAQ
What is Investmark Advisory Group LLC and what type of investor is it?
Investmark Advisory Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.3M, spread across 148 disclosed positions.
What are Investmark Advisory Group LLC's largest equity positions?
Based on the latest 13F filing, Investmark Advisory Group LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $29.9M (11.4%)
2. Dimensional US Marketwide Va (DFUV) — $12.6M (4.8%)
3. Apple Inc (AAPL) — $12.3M (4.7%)
4. Dimensional US Core Equity 2 (DFAC) — $9.7M (3.7%)
5. Cap Group Growth Equity (CGGR) — $9.7M (3.7%)
What changes did Investmark Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Investmark Advisory Group LLC made 144 notable position adjustments: 12 new positions were initiated, 91 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Kurv Tech Titans Select ETF (KQQQ); New buy: Ishares Global Tech ETF (IXN); Sold out: Pfizer Inc (PFE); New buy: Unitedhealth Group Inc (UNH)
What sectors does Investmark Advisory Group LLC focus on?
Investmark Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Consumer Staples: 26.8%
• Health Care: 12.6%
• Consumer Discretionary: 7.9%
• Communication Services: 7.2%
• Financials: 5.7%
Investment Profile
Investmark Advisory Group LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUV position over the past two quarters (+$1.6M, now $12.6M), while trimming PLTR over the same stretch (-$234.5K, still holding $216.4K).
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