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CIK: 0001926349
Total reported value
$263.3M
$263.3M
142 檔
24.3%
According to the latest 13F quarterly dataset, Investmark Advisory Group LLC managed an equity portfolio of $263.3M at the end of Q1 2026, spanning 142 distinct U.S. exchange-listed positions.
In Q1 2026, Investmark Advisory Group LLC displayed an active expansion posture, initiating 13 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.96% | +0.40% | +0.29% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.71% | +0.06% | -3.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.08% | -2.90% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.66% | +0.02% | +0.11% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.46% | +0.21% | -3.36% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.05% | -0.13% | -3.11% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.27% | -0.05% | +0.37% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.61% | +0.06% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | +0.06% | -1.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.14% | -1.70% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.03% | -0.04% | -1.24% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | +0.11% | -3.28% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.89% | -0.14% | -0.92% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.74% | -0.62% | +0.13% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.07% | -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% | +0.05% | -11.67% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.10% | +0.66% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.31% | +2.21% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | -0.29% | +2.70% | |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.38% | +0.13% | +6.74% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.38% | +0.05% | +1.12% | |
| 23 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.35% | +0.10% | +15.63% | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.32% | +0.13% | +2.74% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.29% | -0.02% | -1.03% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.03% | -5.96% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +3.05% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.19% | -0.01% | -0.34% | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 1.03% | -0.04% | +1.29% | |
| 30 | CGXU | Cap Group Intl Focus | ETF-Other | 0.99% | +0.04% | -1.87% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | -0.01% | -1.49% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.98% | +0.02% | +0.92% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.95% | +0.13% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.03% | -3.05% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.06% | -0.33% | |
| 36 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.91% | +0.16% | +6.97% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.87% | +0.07% | -3.21% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | -2.38% | |
| 39 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.84% | -0.12% | -1.45% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.79% | +0.08% | +17.01% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.06% | -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% | +0.01% | +29.45% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.59% | -0.05% | -1.94% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.03% | -0.92% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.05% | -1.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.03% | -0.58% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | +0.21% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.03% | +6.74% |
According to official SEC Form 13F filings, Investmark Advisory Group LLC reported a total U.S. public equity portfolio value of $263.3M across 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFUV, AAPL) accounted for 24.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GIS
市值: $2.2M
Top Position Liquidated / Trimmed
IGV
前期市值: $451.8K
During Q1 2026, Investmark Advisory Group LLC's top holdings by market value included DFUS (11.0%)、DFUV (4.7%)、AAPL (4.6%). The largest single position, DFUS, represented 11.0% of total portfolio value.
In Q1 2026, Investmark Advisory Group LLC made 131 total portfolio adjustments, initiating 13 new buys, adding to 65 positions, trimming 47 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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