Investmark Advisory Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Investmark Advisory Group LLC reported 135 stock positions worth $234.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Dimensional US Marketwide Va (DFUV, 4.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 72 and reduced 42. The biggest buy was a new position in FR Short-Term Muni Inc. ETF (FTMS) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F
Q2 2026
Location
Shelton, CT
CIK
0001926349
Portfolio Value
$234.8M (Q4 2025)
SEC Filing
0001172661-26-000347 ↗ filed Jan 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $187.5M Q2 2024 Q3 2024: $206.0M Q3 2024 Q4 2024: $203.9M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $213.4M Q2 2025 Q3 2025: $230.6M Q3 2025 Q4 2025: $234.8M $234.8M Q4 2025 Q1 2026: $233.7M Q1 2026 Q2 2026: $263.3M Q2 2026

Holdings 135 stocks · $234.8M
DFUS Dimensional US Eq MKT ETF 11.37% 359,996 $26.7M Add +0.4%
AAPL Apple Inc. 5.04% 43,531 $11.8M Reduce -1.8%
DFUV Dimensional US Marketwide Va 4.65% 234,473 $10.9M Reduce -1.8%
CGGR Cap Group Growth Equity 3.94% 208,049 $9.3M Reduce -1.0%
DFAC Dimensional US Core Equity 2 3.70% 219,652 $8.7M Reduce -0.8%
PM Philip Morris International 3.04% 44,558 $7.1M Reduce -1.4%
ABBV Abbvie Inc. 2.28% 23,424 $5.4M Reduce -3.2%
QCOM Qualcomm Inc. 2.11% 28,898 $4.9M Reduce -0.3%
FDVV Fidelity High Dividend ETF 2.10% 86,969 $4.9M Add +0.9%
MO Altria Group Inc. 1.97% 80,255 $4.6M Add +0.3%
DFAS Dimensional US Small Cap ETF 1.91% 64,279 $4.5M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 6,504 $4.4M Add +0.2%
DFIV Dimensional International Va 1.79% 84,262 $4.2M Reduce -0.2%
JNJ Johnson & Johnson 1.79% 20,264 $4.2M Reduce -0.1%
HD Home Depot Inc. 1.77% 12,066 $4.2M Reduce -0.3%
CVX Chevron Corp. 1.60% 24,577 $3.7M Add +0.5%
PG The Procter & Gamble Co. 1.56% 25,631 $3.7M Reduce -0.0%
T AT&T Inc. 1.48% 139,719 $3.5M Reduce -0.2%
FELG Fidelity Enh LRG Cap GWTH 1.42% 80,037 $3.3M Add +18.2%
DFAU Dimensional US Core Equity M 1.41% 70,574 $3.3M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.40% 5,350 $3.3M Add +0.1%
PEP Pepsico Inc. 1.40% 22,825 $3.3M Add +1.1%
FELV Fidelity Enh LRG Cap Val ETF 1.28% 86,704 $3.0M Add +8.0%
NVDA Nvidia Corp. 1.27% 16,015 $3.0M Reduce -0.1%
DFLV Dim US Large Cap Value ETF 1.24% 85,284 $2.9M Add +2.3%
DUHP Dimensional US High Profi Et 1.23% 76,150 $2.9M Reduce -3.5%
FELC Fidelity Enh LRG Cap Cor ETF 1.22% 75,252 $2.9M Add +7.1%
PFE Pfizer Inc. 1.18% 111,396 $2.8M Add +2.4%
MSFT Microsoft Corp. 1.14% 5,547 $2.7M Add +0.0%
LMT Lockheed Martin Corp. 1.10% 5,325 $2.6M Add +6.3%
IWF iShares Russell 1000 Growth 1.08% 5,348 $2.5M Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.01% 80,169 $2.4M Reduce -0.5%
WPC WP Carey Inc. 0.96% 34,957 $2.2M Reduce -1.0%
DFAT Dimensional US Target Value 0.95% 37,559 $2.2M Reduce -0.6%
DFAI Dimensional International Co. 0.95% 58,294 $2.2M Add +4.2%
VYM Vanguard High DVD Yield ETF 0.90% 14,659 $2.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.89% 6,660 $2.1M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 0.86% 61,846 $2.0M Add +1.6%
FTMS FR Short-Term Muni Inc. ETF 0.85% 200,533 $2.0M New
FESM Fidelity Enhanced Small Cap 0.84% 52,260 $2.0M Add +2.8%
FSK FS KKR Capital Corp. 0.71% 113,171 $1.7M Reduce -0.2%
TSLA Tesla Inc. 0.66% 3,460 $1.6M Reduce -4.7%
FENI Fidelity Enhanced Intl ETF 0.66% 42,425 $1.6M Add +10.7%
DFSV Dimensional US Small Cap Val 0.62% 44,523 $1.5M Add +3.6%
AMZN Amazon.com Inc. 0.58% 5,922 $1.4M No change
DFAX Dimensional World Ex US Core 0.58% 41,643 $1.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,546 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 3,782 $1.1M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 2,316 $1.1M Reduce -4.8%
IWD iShares Russell 1000 Value E 0.47% 5,219 $1.1M Add +1.2%
DFNM Dimensional National Muni BD 0.46% 22,254 $1.1M Add +0.8%
JPM JPMorgan Chase & Co. 0.42% 3,070 $989K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.42% 10,956 $980K Add +1.7%
XLK SS Technology Select Sector 0.41% 6,717 $967K Add +0.1%
COST Costco Wholesale Corp. 0.38% 1,020 $880K No change
VOO Vanguard S&P 500 ETF 0.35% 1,326 $832K Reduce -1.0%
DIHP Dimensional International Hi 0.34% 25,118 $795K Reduce -2.3%
FDEM Fidelity Emrg MRKT Multifact 0.32% 24,679 $762K Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.31% 5,395 $739K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,748 $716K Add +0.9%
IDV iShares International Select 0.30% 17,953 $708K Add +2.1%
ISRG Intuitive Surgical Inc. 0.30% 1,241 $703K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 3,891 $690K No change
GOOGL Alphabet Inc. Class A 0.28% 2,130 $667K No change
XOM Exxon Mobil Corp. 0.28% 5,374 $647K Add +0.2%
V Visa Inc. Class A 0.28% 1,840 $646K Add +0.1%
BDC Belden Inc. 0.26% 5,331 $621K Reduce -36.0%
FSCO FS Credit Opportunities Corp. 0.26% 97,779 $616K Add +0.3%
EFA iShares MSCI Eafe ETF 0.26% 6,316 $607K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 2,721 $576K Add +0.2%
IYG iShares U.S. Financial Servi 0.24% 6,199 $572K Add +0.3%
META Meta Platforms Inc. Class A 0.24% 844 $557K No change
NFLX Netflix Inc. 0.23% 5,830 $547K No change
XSMO Invesco S&P Smallcap Momentu 0.23% 7,580 $546K Add +3.6%
IWO iShares Russell 2000 Growth 0.22% 1,615 $522K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.22% 6,712 $517K Add +1.8%
RTX RTX Corp. 0.22% 2,790 $512K Reduce -0.6%
FREL Fidelity MSCI RL Est Indx 0.21% 18,701 $503K Add +1.4%
XEXGX Eaton Vance Tax-Managed Glob 0.20% 50,164 $478K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.20% 3,272 $462K Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.19% 4,275 $452K No change
PLTR Palantir Technologies Inc. Class A 0.19% 2,537 $451K No change
IBB iShares Biotechnology ETF 0.19% 2,594 $438K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.19% 4,275 $438K No change
USO United States Oil Fund LP 0.17% 5,927 $410K No change
BX Blackstone Inc. 0.17% 2,593 $400K Add +0.5%
IWM iShares Russell 2000 ETF 0.17% 1,622 $399K Add +0.1%
IWB iShares Russell 1000 ETF 0.17% 1,052 $393K Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.16% 1,694 $381K Add +0.1%
AHR American Healthcare REIT Inc. 0.16% 8,012 $377K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.16% 45,486 $369K Add +0.5%
HYT BlackRock Corp. Hi YLD 0.15% 40,793 $363K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.15% 6,710 $361K Reduce -13.0%
O Realty Income Corp. 0.15% 6,365 $359K Reduce -7.0%
KO The Coca-Cola Co. 0.15% 4,993 $349K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.15% 6,356 $342K Add +1.7%
FBCG Fidelity Blue Chip Grow ETF 0.14% 6,189 $339K Reduce -5.4%
ASTS Ast Spacemobile Inc. 0.14% 4,645 $337K Add +2.6%
MCD McDonald's Corp. 0.14% 1,079 $330K Add +0.4%
IWN iShares Russell 2000 Value E 0.14% 1,754 $318K Add +1.1%
DFGR Dim Global Real Estate ETF 0.14% 12,023 $318K Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.13% 941 $316K Add +0.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 9,060 $315K Add +9.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 7,731 $311K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.13% 17,005 $310K Add +0.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.13% 6,512 $300K Add +2.3%
DFIC Dimensional International Co. 0.13% 8,686 $299K Add +0.5%
WINN Harbor Long-Term Growers ETF 0.13% 9,529 $296K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,420 $291K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.12% 4,639 $290K Add +0.8%
IWV iShares Russell 3000 ETF 0.12% 729 $282K Reduce -0.8%
C Citigroup Inc. 0.12% 2,376 $277K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.12% 4,038 $276K No change
SCHD Schwab US DVD Equity ETF 0.12% 10,036 $275K Reduce -42.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,534 $263K Reduce -30.6%
PFF iShares Preferred & Income S 0.11% 8,297 $257K Reduce -9.0%
WBS Webster Financial Corp. 0.11% 4,024 $253K Reduce -8.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,110 $248K Add +0.6%
PDI PIMCO Dynamic Income Fund 0.11% 13,959 $247K Reduce -7.3%
PSA Public Storage 0.11% 952 $247K Add +0.6%
UTF Cohen & Steers Infrastructur 0.10% 10,201 $246K No change
DFSD Dimensional Short Duration 0.10% 5,063 $243K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 930 $241K Add +0.1%
USAI Pacer Ame Energy Infr ETF-US 0.10% 6,091 $232K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.10% 1,640 $231K Add +0.1%
EELV Invesco S&P Emerging Markets 0.10% 8,318 $228K Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,719 $226K Reduce -0.1%
DRIV Global X Autonomous&elec-ETF 0.10% 7,608 $225K No change
FENY Fidelity MSCI Energy Index 0.09% 8,971 $222K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,945 $221K Reduce -0.3%
IXJ iShares Global Healthcare Et 0.09% 2,109 $205K New
FSMD Fidelity Small-Mid Multifact 0.09% 4,615 $204K New
ICLN iShares Global Clean Energy 0.08% 11,524 $189K Add +0.4%
MCN Xai Madison Equity Premium I 0.03% 10,878 $65K Add +4.0%
SKYQ SKY Quarry Inc. 0.00% 23,901 $5K New

Portfolio Sells Q3 2025 → Q4 2025
HD Home Depot Inc. Reduce -0.3% 1.77% −0.36
T AT&T Inc. Reduce -0.2% 1.48% −0.24
BDC Belden Inc. Reduce -36.0% 0.26% −0.17
ABBV Abbvie Inc. Reduce -3.2% 2.28% −0.15
PG The Procter & Gamble Co. Reduce -0.0% 1.56% −0.14
PM Philip Morris International Reduce -1.4% 3.04% −0.14
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.11
ENB Enbridge Inc. Sold out 0.00% −0.10
IVT Inventrust Properties Corp. Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Reduce -42.2% 0.12% −0.09
WPC WP Carey Inc. Reduce -1.0% 0.96% −0.08
CGGR Cap Group Growth Equity Reduce -1.0% 3.94% −0.06
DUHP Dimensional US High Profi Et Reduce -3.5% 1.23% −0.06
MDLZ Mondelez International Inc. Class A Reduce -13.0% 0.15% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -30.6% 0.11% −0.05
IWF iShares Russell 1000 Growth Reduce -2.8% 1.08% −0.04
TSLA Tesla Inc. Reduce -4.7% 0.66% −0.04
O Realty Income Corp. Reduce -7.0% 0.15% −0.03
CGXU Cap Group Intl Focus Reduce -0.5% 1.01% −0.03
NVDA Nvidia Corp. Reduce -0.1% 1.27% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.8% 0.48% −0.03
PDI PIMCO Dynamic Income Fund Reduce -7.3% 0.11% −0.02
FSK FS KKR Capital Corp. Reduce -0.2% 0.71% −0.02
PFF iShares Preferred & Income S Reduce -9.0% 0.11% −0.02
EELV Invesco S&P Emerging Markets Reduce -11.8% 0.10% −0.01
FBCG Fidelity Blue Chip Grow ETF Reduce -5.4% 0.14% −0.01
WBS Webster Financial Corp. Reduce -8.6% 0.11% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.3% 0.20% −0.00
DIS The Walt Disney Co. Reduce -0.3% 0.09% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.35% −0.00
DFAT Dimensional US Target Value Reduce -0.6% 0.95% −0.00
IWV iShares Russell 3000 ETF Reduce -0.8% 0.12% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 0.10% −0.00
DIHP Dimensional International Hi Reduce -2.3% 0.34% 0.00
IWB iShares Russell 1000 ETF Reduce -0.2% 0.17% +0.00
DFAC Dimensional US Core Equity 2 Reduce -0.8% 3.70% +0.00
DFAX Dimensional World Ex US Core Reduce -1.9% 0.58% +0.00
DFAU Dimensional US Core Equity M Reduce -0.2% 1.41% +0.00
QCOM Qualcomm Inc. Reduce -0.3% 2.11% +0.01
RTX RTX Corp. Reduce -0.6% 0.22% +0.01
DFUV Dimensional US Marketwide Va Reduce -1.8% 4.65% +0.03
DFIV Dimensional International Va Reduce -0.2% 1.79% +0.10
AAPL Apple Inc. Reduce -1.8% 5.04% +0.15
JNJ Johnson & Johnson Reduce -0.1% 1.79% +0.16
GOOG Alphabet Inc. Class C Reduce -0.8% 0.89% +0.18

Portfolio Buys Q3 2025 → Q4 2025
FTMS FR Short-Term Muni Inc. ETF New 0.85% +0.85
FELG Fidelity Enh LRG Cap GWTH Add +18.2% 1.42% +0.21
FELV Fidelity Enh LRG Cap Val ETF Add +8.0% 1.28% +0.11
DFUS Dimensional US Eq MKT ETF Add +0.4% 11.37% +0.11
DFSD Dimensional Short Duration New 0.10% +0.10
FELC Fidelity Enh LRG Cap Cor ETF Add +7.1% 1.22% +0.09
IXJ iShares Global Healthcare Et New 0.09% +0.09
FSMD Fidelity Small-Mid Multifact New 0.09% +0.09
FENI Fidelity Enhanced Intl ETF Add +10.7% 0.66% +0.07
DFAI Dimensional International Co. Add +4.2% 0.95% +0.06
DFLV Dim US Large Cap Value ETF Add +2.3% 1.24% +0.05
ASTS Ast Spacemobile Inc. Add +2.6% 0.14% +0.05
FESM Fidelity Enhanced Small Cap Add +2.8% 0.84% +0.03
DFSV Dimensional US Small Cap Val Add +3.6% 0.62% +0.03
DFAE Dimensional Emerging Core Eq Add +1.6% 0.86% +0.03
IBB iShares Biotechnology ETF Add +0.1% 0.19% +0.02
IDV iShares International Select Add +2.1% 0.30% +0.02
PEP Pepsico Inc. Add +1.1% 1.40% +0.02
FDVV Fidelity High Dividend ETF Add +0.9% 2.10% +0.02
FDEM Fidelity Emrg MRKT Multifact Add +4.9% 0.32% +0.02
AHR American Healthcare REIT Inc. Add +0.1% 0.16% +0.01
C Citigroup Inc. Add +0.6% 0.12% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.89% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.28% +0.01
CGIE Cap Group Intl Equity Add +9.0% 0.13% +0.01
DFAS Dimensional US Small Cap ETF Add +0.7% 1.91% +0.01
IWD iShares Russell 1000 Value E Add +1.2% 0.47% +0.01
LMT Lockheed Martin Corp. Add +6.3% 1.10% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.7% 0.42% +0.01
XEXGX Eaton Vance Tax-Managed Glob Add +1.3% 0.20% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.40% +0.01
EFA iShares MSCI Eafe ETF Add +1.9% 0.26% +0.01
KO The Coca-Cola Co. Add +0.8% 0.15% +0.01
AVEM Avantis Emerging Markets Eq Add +1.8% 0.22% +0.01
DFIC Dimensional International Co. Add +0.5% 0.13% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 0.30% +0.00
VEA Vanguard Ftse Developed ETF Add +0.8% 0.12% +0.00
ICLN iShares Global Clean Energy Add +0.4% 0.08% +0.00
IYG iShares U.S. Financial Servi Add +0.3% 0.24% +0.00
V Visa Inc. Class A Add +0.1% 0.28% +0.00
SEIM Sei Qim US Large Cap Momentu Add +2.3% 0.13% +0.00
IWN iShares Russell 2000 Value E Add +1.1% 0.14% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.42% +0.00
SKYQ SKY Quarry Inc. New 0.00% +0.00
XLK SS Technology Select Sector Add +0.1% 0.41% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.90% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.13% +0.00
CGUS Cap Group Core Equity Add +0.3% 0.13% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.17% 0.00
MCN Xai Madison Equity Premium I Add +4.0% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$263.3MDFUS, DFUV, AAPL, DFAC, CGGR
Q1 2026 142$233.7MDFUS, DFUV, AAPL, DFAC, CGGR
Q4 2025 135$234.8MDFUS, AAPL, DFUV, CGGR, DFAC
Q3 2025 133$230.6MDFUS, AAPL, DFUV, CGGR, DFAC
Q2 2025 128$213.4MDFUV, DFUS, AAPL, CGGR, PM
Q1 2025 117$202.4MDFUV, DFUS, AAPL, DFAC, CGGR
Q4 2024 115$203.9MDFUV, DFUS, AAPL, DFAC, CGGR
Q3 2024 121$206.0MDFUV, DFUS, AAPL, CGGR, DFAC
Q2 2024 115$187.5MDFUV, DFUS, AAPL, DFAC, CGGR
Q1 2024 116$182.3MDFUV, DFUS, AAPL, DFAC, CGGR