Investmark Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Investmark Advisory Group LLC reported 148 stock positions worth $263.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 4.8%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 90 and reduced 36. The biggest buy was Qualcomm (QCOM, shares +1%) and the biggest sale Nasdaq (NDAQ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $263.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003182 ↗ filed Aug 7, 2026
Holdings Value
Holdings 148 stocks · $263.3M
| DFUS Dimensional US Eq MKT ETF | 11.36% | 365,001 | $29.9M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 4.77% | 228,172 | $12.6M | Add +0.5% |
| AAPL Apple Inc. | 4.67% | 42,460 | $12.3M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 3.68% | 218,483 | $9.7M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 3.67% | 204,766 | $9.7M | Add +1.9% |
| PM Philip Morris International | 2.93% | 42,661 | $7.7M | Reduce -1.2% |
| MO Altria Group Inc. | 2.22% | 81,103 | $5.8M | Add +0.7% |
| ABBV Abbvie Inc. | 2.21% | 23,094 | $5.8M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 2.11% | 30,001 | $5.5M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 2.00% | 63,949 | $5.3M | Add +2.9% |
| FDVV Fidelity High Dividend ETF | 1.99% | 86,882 | $5.2M | Add +1.1% |
| JNJ Johnson & Johnson | 1.94% | 20,101 | $5.1M | Add +0.9% |
| DFIV Dimensional International Va | 1.75% | 85,097 | $4.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 5,808 | $4.3M | Add +1.1% |
| HD Home Depot Inc. | 1.61% | 12,037 | $4.2M | Add +0.9% |
| CVX Chevron Corp. | 1.57% | 24,867 | $4.1M | Add +1.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.51% | 99,479 | $4.0M | Add +7.5% |
| PG The Procter & Gamble Co. | 1.49% | 26,731 | $3.9M | Add +3.6% |
| FELG Fidelity Enh LRG Cap GWTH | 1.45% | 87,414 | $3.8M | Add +6.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.45% | 90,965 | $3.8M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 1.43% | 72,950 | $3.8M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 1.27% | 84,408 | $3.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 4,525 | $3.3M | Reduce -10.1% |
| PEP Pepsico Inc. | 1.24% | 24,154 | $3.3M | Add +3.5% |
| NVDA Nvidia Corp. | 1.23% | 16,142 | $3.2M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 1.18% | 74,430 | $3.1M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 1.12% | 5,803 | $3.0M | Add +6.1% |
| T AT&T Inc. | 1.11% | 141,844 | $2.9M | Add +1.4% |
| GIS General Mills Inc. | 1.08% | 81,386 | $2.8M | Add +36.1% |
| FESM Fidelity Enhanced Small Cap | 1.07% | 58,160 | $2.8M | Add +4.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.03% | 78,057 | $2.7M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.00% | 63,858 | $2.6M | Add +8.5% |
| WPC WP Carey Inc. | 0.99% | 36,479 | $2.6M | Add +3.0% |
| DFAT Dimensional US Target Value | 0.98% | 37,054 | $2.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.98% | 20,691 | $2.6M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 61,258 | $2.5M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 14,548 | $2.3M | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.87% | 57,095 | $2.3M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 6,282 | $2.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.78% | 5,477 | $2.0M | Add +1.1% |
| FTMS FR Short-Term Muni Inc. ETF | 0.72% | 190,626 | $1.9M | Reduce -3.5% |
| FSK FS KKR Capital Corp. | 0.65% | 162,873 | $1.7M | Add +11.2% |
| DFSV Dimensional US Small Cap Val | 0.65% | 44,028 | $1.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.57% | 6,308 | $1.5M | Add +7.6% |
| DFAX Dimensional World Ex US Core | 0.54% | 38,486 | $1.4M | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 3,745 | $1.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.52% | 3,225 | $1.4M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 15,129 | $1.3M | Add +2.0% |
| XLK SS Technology Select Sector | 0.49% | 6,734 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,546 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.48% | 5,236 | $1.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,771 | $1.2M | Add +33.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 11,729 | $1.1M | Add +2.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.41% | 29,667 | $1.1M | Add +5.9% |
| DFNM Dimensional National Muni BD | 0.41% | 22,255 | $1.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.39% | 1,092 | $1.0M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,040 | $995K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,218 | $919K | Add +3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 5,964 | $873K | Add +4.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 13,708 | $851K | Add +2.2% |
| DIHP Dimensional International Hi | 0.32% | 24,584 | $839K | Reduce -0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.32% | 8,896 | $833K | Add +11.5% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 8,002 | $772K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,130 | $761K | No change |
| IDV iShares International Select | 0.28% | 17,640 | $731K | Add +0.8% |
| MU Micron Technology Inc. | 0.27% | 615 | $710K | New |
| XOM Exxon Mobil Corp. | 0.27% | 5,126 | $701K | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,498 | $691K | Reduce -10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,747 | $667K | Reduce -2.6% |
| NDAQ Nasdaq Inc. | 0.25% | 8,425 | $664K | Reduce -32.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,347 | $659K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,631 | $643K | Add +1.0% |
| BDC Belden Inc. | 0.24% | 5,331 | $639K | No change |
| V Visa Inc. Class A | 0.24% | 1,809 | $620K | Add +0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 20,825 | $610K | Add +7.9% |
| AMD Advanced Micro Devices | 0.23% | 1,021 | $593K | Reduce -8.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 3,255 | $581K | Reduce -0.5% |
| IYG iShares U.S. Financial Servi | 0.21% | 6,235 | $564K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.20% | 958 | $540K | Add +13.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.20% | 53,389 | $524K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,282 | $510K | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,209 | $495K | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.19% | 2,597 | $494K | Add +0.0% |
| RTX RTX Corp. | 0.19% | 2,596 | $493K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,625 | $488K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 1,697 | $485K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 4,275 | $483K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 12,476 | $459K | Add +22.9% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 86,806 | $433K | Reduce -7.9% |
| AHR American Healthcare REIT Inc. | 0.16% | 8,028 | $419K | Add +0.1% |
| ASTS Ast Spacemobile Inc. | 0.16% | 4,645 | $413K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 7,190 | $404K | Add +9.9% |
| KQQQ Kurv Tech Titans Select ETF | 0.15% | 13,238 | $402K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,591 | $398K | Add +20.4% |
| DFGR Dim Global Real Estate ETF | 0.15% | 13,734 | $398K | Add +12.4% |
| IWN iShares Russell 2000 Value E | 0.15% | 1,787 | $395K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,579 | $393K | Add +5.4% |
| KO The Coca-Cola Co. | 0.15% | 4,822 | $392K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,710 | $388K | Reduce -40.0% |
| NFLX Netflix Inc. | 0.15% | 5,430 | $388K | Reduce -6.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NDAQ Nasdaq Inc. | Reduce -32.8% | 0.25% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.0% | 0.15% | −0.13 |
| PM Philip Morris International | Reduce -1.2% | 2.93% | −0.12 |
| FTMS FR Short-Term Muni Inc. ETF | Reduce -3.5% | 0.72% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.27% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.15% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.09 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.09 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -5.8% | 0.54% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.87% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.0% | 0.26% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -7.9% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.11% | −0.03 |
| FENY Fidelity MSCI Energy Index | Reduce -0.4% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.52% | −0.03 |
| RTX RTX Corp. | Reduce -0.2% | 0.19% | −0.03 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.32% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -10.3% | 0.08% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.3% | 0.11% | −0.02 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -2.0% | 0.10% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -1.9% | 1.18% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.12% | −0.01 |
| WBS Webster Financial Corp. | Reduce -8.3% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.25% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.23% | −0.01 |
| WINN Harbor Long-Term Growers ETF | Reduce -4.6% | 0.11% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -1.2% | 0.09% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.19% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 1.27% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 3.68% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.98% | +0.03 |
| CGXU Cap Group Intl Focus | Reduce -0.8% | 1.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.52% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 2.21% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.84% | +0.06 |
| AMD Advanced Micro Devices | Reduce -8.4% | 0.23% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Add +1.5% | 2.11% | +0.48 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 11.36% | +0.40 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| CGGR Cap Group Growth Equity | Add +1.9% | 3.67% | +0.21 |
| FESM Fidelity Enhanced Small Cap | Add +4.0% | 1.07% | +0.16 |
| KQQQ Kurv Tech Titans Select ETF | New | 0.15% | +0.15 |
| FELG Fidelity Enh LRG Cap GWTH | Add +6.3% | 1.45% | +0.13 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +7.5% | 1.51% | +0.13 |
| GIS General Mills Inc. | Add +36.1% | 1.08% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +33.1% | 0.46% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 2.00% | +0.11 |
| XLK SS Technology Select Sector | Add +0.1% | 0.49% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.10% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +4.5% | 1.45% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| HUM Humana Inc. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| TSLP Kurv YLD Prem STR Tsla ETF | New | 0.08% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +15.0% | 0.87% | +0.08 |
| IXJ iShares Global Healthcare Et | New | 0.08% | +0.08 |
| PFF iShares Preferred & Income S | New | 0.08% | +0.08 |
| AAPY Kurv YLD Prem STR Aapl ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.5% | 4.67% | +0.07 |
| MSFY Kurv YLD Prem STR MSFT ETF | New | 0.07% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +2.3% | 0.94% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 4.77% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.5% | 0.32% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +2.2% | 1.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.57% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.65% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +10.8% | 0.29% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.2% | 0.32% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.18% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 0.49% | +0.03 |
| FDEM Fidelity Emrg MRKT Multifact | Add +5.9% | 0.41% | +0.03 |
| CGIE Cap Group Intl Equity | Add +22.9% | 0.17% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 0.24% | +0.03 |
| SEIM Sei Qim US Large Cap Momentu | Add +9.9% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +20.4% | 0.15% | +0.02 |
| DFAI Dimensional International Co. | Add +8.5% | 1.00% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +4.2% | 0.33% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.19% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +12.4% | 0.15% | +0.01 |
| DRIV Global X Autonomous&elec-ETF | Add +0.0% | 0.11% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.13% | +0.01 |
| FSK FS KKR Capital Corp. | Add +11.2% | 0.65% | +0.01 |
| FSMD Fidelity Small-Mid Multifact | Add +5.7% | 0.10% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +7.9% | 0.23% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $263.3M | DFUS, DFUV, AAPL, DFAC, CGGR |
| Q1 2026 | 142 | $233.7M | DFUS, DFUV, AAPL, DFAC, CGGR |
| Q4 2025 | 135 | $234.8M | DFUS, AAPL, DFUV, CGGR, DFAC |
| Q3 2025 | 133 | $230.6M | DFUS, AAPL, DFUV, CGGR, DFAC |
| Q2 2025 | 128 | $213.4M | DFUV, DFUS, AAPL, CGGR, PM |
| Q1 2025 | 117 | $202.4M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q4 2024 | 115 | $203.9M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q3 2024 | 121 | $206.0M | DFUV, DFUS, AAPL, CGGR, DFAC |
| Q2 2024 | 115 | $187.5M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q1 2024 | 116 | $182.3M | DFUV, DFUS, AAPL, DFAC, CGGR |