CIK: 0001926349
Total reported value
$233.7M
Reporting period: 2026-03-31 · Number of holdings: 142
Investmark Advisory Group LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $233.7M and a quarterly turnover rate of 12.0%.
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Investmark Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 142 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 1.72), 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 39% 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.
Trim PFE
-92.2% -$2.5M
Add CVX
+0.1% $1.3M
Trim CGGR
-3.4% -$1.2M
Trim QCOM
+2.3% -$1.1M
Trim AAPL
-2.9% -$1.1M
Trim DFUS
+0.3% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.96% | -0.41% | +0.29% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.71% | — | -3.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.45% | -2.90% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.66% | -0.04% | +0.11% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.46% | -0.48% | -3.36% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.05% | — | -3.11% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.27% | +0.30% | +0.37% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.58% | +0.06% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | -0.13% | -1.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.29% | -1.70% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.03% | -0.07% | -1.24% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | — | -3.28% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.89% | +0.10% | -0.92% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.74% | +0.26% | +0.13% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | -0.09% | -1.11% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | -0.48% | +2.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.29% | -11.67% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +0.66% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.15% | +2.21% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | +0.31% | +2.70% | |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.38% | +0.10% | +6.74% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.38% | — | +1.12% | |
| 23 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.35% | +0.13% | +15.63% | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.32% | -0.10% | +2.74% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.29% | — | -1.03% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.16% | -5.96% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +3.05% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.19% | — | -0.34% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 1.03% | +0.07% | +1.29% | |
| 30 | CGXU | Cap Group Intl Focus | ETF-Other | 0.99% | — | -1.87% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | — | -1.49% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.98% | — | +0.92% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | +0.95% | NEW | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.13% | -3.05% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | -0.33% | |
| 36 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.91% | +0.07% | +6.97% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.87% | — | -3.21% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.28% | -2.38% | |
| 39 | FTMS | Fr Short-term Muni INC ETF | ETF-Other | 0.84% | — | -1.45% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.79% | +0.13% | +17.01% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.11% | -4.49% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | -2.44% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.64% | -0.07% | +29.45% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.59% | — | -1.94% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.11% | -0.92% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.06% | -1.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | -0.58% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | +0.21% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +6.74% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $233.7M | 12 | |
| 2025-12-31 | 135 | $234.8M | 7 | |
| 2025-09-30 | 133 | $230.6M | 26 | |
| 2025-06-30 | 128 | $213.4M | 0 | |
| 2025-03-31 | 117 | $202.4M | 0 | |
| 2024-12-31 | 115 | $203.9M | 0 | |
| 2024-09-30 | 121 | $206.0M | 0 | |
| 2024-06-30 | 115 | $187.5M | 0 | |
| 2024-03-31 | 116 | $182.3M | 0 | |
| 2023-12-31 | 117 | $170.5M | 0 | |
| 2023-09-30 | 106 | $147.6M | 0 | |
| 2023-06-30 | 105 | $149.9M | 0 | |
| 2023-03-31 | 100 | $136.2M | 0 | |
| 2022-12-31 | 106 | $134.9M | 0 | |
| 2022-09-30 | 98 | $111.3M | 0 | |
| 2022-06-30 | 88 | $101.2M | 0 | |
| 2022-03-31 | 388 | $107.0M | 0 | |
| 2021-12-31 | 388 | $107.0M | 0 |
Investmark Advisory Group LLC's most significant position changes for 2026-03-31: New buy: General Mills INC (GIS); New buy: Nasdaq INC (NDAQ); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: United States Oil Fund LP (USO); Sold out: Ishares Preferred & Income S (PFF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +0.06% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.3% | +2.70% | Add |
| 3 | MO | Altria Group INC | +0.3% | +0.37% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.70% | Trim |
| 5 | T | At&t INC | +0.3% | +0.13% | Add |
| 6 | PEP | Pepsico INC | +0.2% | +2.21% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +116.67% | Add |
| 8 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +17.01% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | +66.75% | Add |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +15.63% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.99% | Trim |
| 12 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +6.74% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | -0.92% | Trim |
| 14 | WPC | Wp Carey INC | +0.1% | +1.29% | Add |
| 15 | FESM | Fidelity Enhanced Small Cap | +0.1% | +6.97% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | 0% | +0.11% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -1.01% | Trim |
| 18 | FDVV | Fidelity High Dividend ETF | -0.1% | -1.24% | Trim |
| 19 | FSK | Fs Kkr Capital CORP | -0.1% | +29.45% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | -33.50% | Trim |
| 21 | HD | Home Depot INC | -0.1% | -1.11% | Trim |
| 22 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | +2.74% | Add |
| 23 | TSLA | Tesla INC | -0.1% | -0.92% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -4.49% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.05% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -1.21% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -5.96% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -2.38% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.67% | Trim |
| 30 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +0.29% | Add |
| 31 | AAPL | Apple INC | -0.5% | -2.90% | Trim |
| 32 | CGGR | Cap Group Growth Equity | -0.5% | -3.36% | Trim |
| 33 | QCOM | Qualcomm INC | -0.5% | +2.30% | Add |
| 34 | PFE | Pfizer INC | -1.1% | -92.16% | Trim |
| 35 | GIS | General Mills INC | — | NEW | New buy |
| 36 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 39 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 44 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 45 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 46 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 47 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 48 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 50 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-05-03 | 13F-HR | View on EDGAR |
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