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CIK: 0001926349
Total reported value
$308.2M
$308.2M
148 檔
24.0%
At the close of Q2 2026, Investmark Advisory Group LLC disclosed equity holdings valued at approximately $308.2M, spread across 148 reported holdings.
In Q2 2026, Investmark Advisory Group LLC displayed an active expansion posture, initiating 12 new positions and adding to 91 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 | 11.36% | -1.09% | +1.09% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.77% | +0.26% | +0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.02% | +0.46% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | +0.58% | -0.64% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.67% | -0.57% | +1.85% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.93% | -0.24% | -1.19% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.22% | -0.38% | +0.69% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | -0.23% | -0.20% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | -0.26% | +1.48% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | -0.33% | +2.86% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.99% | -0.32% | +1.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.12% | +0.91% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.75% | -0.19% | +1.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.51% | +1.10% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.43% | +0.88% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.11% | +1.12% | |
| 17 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.51% | -0.04% | +7.49% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.14% | +3.60% | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.45% | — | +6.30% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.45% | — | +4.54% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | -0.18% | +2.22% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.27% | -0.15% | +0.01% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.01% | -10.06% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.17% | +3.53% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.07% | -2.19% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | -1.18% | EXIT | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.12% | +6.11% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.11% | +0.03% | +1.39% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.08% | -0.14% | +36.08% | |
| 30 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.07% | -0.18% | +4.04% | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 1.03% | -0.14% | -0.78% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 1.00% | -0.10% | +8.54% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.99% | -0.19% | +3.02% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | -0.20% | +0.15% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.37% | +299.06% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | -0.10% | +2.34% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.14% | -0.42% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.87% | -0.03% | +15.01% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.03% | -1.24% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.28% | +1.15% | |
| 41 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.72% | -0.02% | -3.54% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | +0.07% | +11.17% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | -0.65% | EXIT | |
| 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% | -0.03% | -5.75% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | -0.40% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.12% | -5.92% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.35% | +512.01% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | -0.05% | +0.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.03% | — |
According to official SEC Form 13F filings, Investmark Advisory Group LLC reported a total U.S. public equity portfolio value of $308.2M across 148 disclosed positions in Q2 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 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $709.6K
Top Position Liquidated / Trimmed
PFE
前期市值: $245.1K
During Q2 2026, Investmark Advisory Group LLC's top holdings by market value included DFUS (11.4%)、DFUV (4.8%)、AAPL (4.7%). The largest single position, DFUS, represented 11.4% of total portfolio value.
In Q2 2026, Investmark Advisory Group LLC made 144 total portfolio adjustments, initiating 12 new buys, adding to 91 positions, trimming 35 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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