Investmark Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Investmark Advisory Group LLC reported 142 stock positions worth $233.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 4.7%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 65 and reduced 47. The biggest buy was a new position in General Mills (GIS) and the biggest sale Pfizer (PFE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $233.7M (Q1 2026)
- SEC Filing
- 0001172661-26-002249 ↗ filed May 15, 2026
Holdings Value
Holdings 142 stocks · $233.7M
| DFUS Dimensional US Eq MKT ETF | 10.96% | 361,057 | $25.6M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 4.71% | 227,057 | $11.0M | Reduce -3.2% |
| AAPL Apple Inc. | 4.59% | 42,267 | $10.7M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 3.66% | 219,892 | $8.5M | Add +0.1% |
| CGGR Cap Group Growth Equity | 3.46% | 201,051 | $8.1M | Reduce -3.4% |
| PM Philip Morris International | 3.06% | 43,173 | $7.1M | Reduce -3.1% |
| MO Altria Group Inc. | 2.27% | 80,548 | $5.3M | Add +0.4% |
| CVX Chevron Corp. | 2.18% | 24,592 | $5.1M | Add +0.1% |
| ABBV Abbvie Inc. | 2.15% | 23,140 | $5.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.08% | 19,920 | $4.9M | Reduce -1.7% |
| FDVV Fidelity High Dividend ETF | 2.03% | 85,894 | $4.7M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 62,168 | $4.4M | Reduce -3.3% |
| DFIV Dimensional International Va | 1.89% | 83,490 | $4.4M | Reduce -0.9% |
| T AT&T Inc. | 1.74% | 139,902 | $4.1M | Add +0.1% |
| HD Home Depot Inc. | 1.68% | 11,932 | $3.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.63% | 29,563 | $3.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,745 | $3.7M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 1.59% | 25,801 | $3.7M | Add +0.7% |
| PEP Pepsico Inc. | 1.55% | 23,330 | $3.6M | Add +2.2% |
| LMT Lockheed Martin Corp. | 1.41% | 5,469 | $3.3M | Add +2.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.38% | 92,544 | $3.2M | Add +6.7% |
| DFAU Dimensional US Core Equity M | 1.38% | 71,363 | $3.2M | Add +1.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.35% | 87,013 | $3.2M | Add +15.6% |
| FELG Fidelity Enh LRG Cap GWTH | 1.32% | 82,231 | $3.1M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 1.29% | 84,402 | $3.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 5,031 | $2.9M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.23% | 16,504 | $2.9M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 1.19% | 75,888 | $2.8M | Reduce -0.3% |
| WPC WP Carey Inc. | 1.03% | 35,408 | $2.4M | Add +1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.99% | 78,672 | $2.3M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.99% | 37,000 | $2.3M | Reduce -1.5% |
| DFAI Dimensional International Co. | 0.98% | 58,831 | $2.3M | Add +0.9% |
| GIS General Mills Inc. | 0.95% | 59,808 | $2.2M | New |
| IWF iShares Russell 1000 Growth | 0.95% | 5,185 | $2.2M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 14,610 | $2.2M | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 0.91% | 55,904 | $2.1M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.87% | 59,860 | $2.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.86% | 5,415 | $2.0M | Reduce -2.4% |
| FTMS FR Short-Term Muni Inc. ETF | 0.84% | 197,630 | $2.0M | Reduce -1.4% |
| FENI Fidelity Enhanced Intl ETF | 0.79% | 49,643 | $1.8M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 6,361 | $1.8M | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 0.65% | 43,437 | $1.5M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.64% | 146,503 | $1.5M | Add +29.4% |
| DFAX Dimensional World Ex US Core | 0.59% | 40,834 | $1.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.55% | 3,428 | $1.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.52% | 5,862 | $1.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,546 | $1.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 3,760 | $1.1M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.48% | 5,230 | $1.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,472 | $1.1M | Add +6.7% |
| DFNM Dimensional National Muni BD | 0.46% | 22,254 | $1.1M | No change |
| NDAQ Nasdaq Inc. | 0.46% | 12,532 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 11,395 | $1.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.43% | 999 | $996K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.38% | 6,725 | $894K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 5,267 | $894K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,033 | $892K | Reduce -1.2% |
| FDEM Fidelity Emrg MRKT Multifact | 0.38% | 28,017 | $885K | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,093 | $803K | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,331 | $795K | Add +0.4% |
| DIHP Dimensional International Hi | 0.34% | 24,674 | $795K | Reduce -1.8% |
| IDV iShares International Select | 0.32% | 17,503 | $745K | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,725 | $734K | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,886 | $716K | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 13,410 | $672K | Add +116.7% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 11,189 | $645K | Add +66.8% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,316 | $614K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,821 | $613K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,130 | $613K | No change |
| BDC Belden Inc. | 0.26% | 5,331 | $612K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.26% | 7,981 | $607K | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 7,223 | $582K | Add +7.6% |
| NFLX Netflix Inc. | 0.24% | 5,830 | $561K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,212 | $559K | Reduce -2.3% |
| V Visa Inc. Class A | 0.23% | 1,792 | $542K | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 19,307 | $520K | Add +3.2% |
| IYG iShares U.S. Financial Servi | 0.22% | 6,220 | $515K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,615 | $507K | No change |
| RTX RTX Corp. | 0.21% | 2,601 | $502K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.21% | 844 | $483K | No change |
| FSCO FS Credit Opportunities Corp. | 0.21% | 94,233 | $481K | Reduce -3.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 3,272 | $473K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.20% | 52,737 | $457K | Add +5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,275 | $442K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 2,596 | $438K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,219 | $435K | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,623 | $403K | Add +0.1% |
| ASTS Ast Spacemobile Inc. | 0.16% | 4,645 | $385K | No change |
| O Realty Income Corp. | 0.16% | 6,216 | $380K | Reduce -2.3% |
| AHR American Healthcare REIT Inc. | 0.16% | 8,020 | $378K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.16% | 43,475 | $370K | Add +6.6% |
| KO The Coca-Cola Co. | 0.16% | 4,828 | $367K | Reduce -3.3% |
| JPC Nuveen Prefered & Income Opp | 0.15% | 48,023 | $362K | Add +5.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,695 | $353K | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.15% | 10,147 | $343K | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,241 | $337K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.14% | 1,756 | $333K | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.14% | 12,219 | $325K | Add +1.6% |
| MCD McDonald's Corp. | 0.14% | 1,036 | $322K | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 989 | $318K | Add +5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PFE Pfizer Inc. | Reduce -92.2% | 0.10% | −1.08 |
| CGGR Cap Group Growth Equity | Reduce -3.4% | 3.46% | −0.48 |
| AAPL Apple Inc. | Reduce -2.9% | 4.59% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 1.60% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.86% | −0.28 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.19 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 1.24% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.95% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.2% | 2.15% | −0.13 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.55% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.78% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.1% | 1.68% | −0.09 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.5% | 0.11% | −0.09 |
| FDVV Fidelity High Dividend ETF | Reduce -1.2% | 2.03% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.24% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.52% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Reduce -3.6% | 0.21% | −0.06 |
| BX Blackstone Inc. | Reduce -3.5% | 0.12% | −0.05 |
| V Visa Inc. Class A | Reduce -2.6% | 0.23% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -0.3% | 1.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.38% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -1.9% | 0.99% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 1.89% | −0.01 |
| FTMS FR Short-Term Muni Inc. ETF | Reduce -1.4% | 0.84% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.9% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -6.8% | 0.21% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.14% | −0.00 |
| SKYQ SKY Quarry Inc. | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.14% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.49% | −0.00 |
| DFIC Dimensional International Co. | Reduce -2.6% | 0.13% | +0.00 |
| DIHP Dimensional International Hi | Reduce -1.8% | 0.34% | +0.00 |
| PSA Public Storage | Reduce -3.3% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.16% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 0.87% | +0.01 |
| O Realty Income Corp. | Reduce -2.3% | 0.16% | +0.01 |
| PM Philip Morris International | Reduce -3.1% | 3.06% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.31% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.9% | 0.59% | +0.01 |
| IDV iShares International Select | Reduce -2.5% | 0.32% | +0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -2.4% | 0.65% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.93% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 0.99% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.0% | 1.29% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.43% | +0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -3.2% | 4.71% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| GIS General Mills Inc. | New | 0.95% | +0.95 |
| CVX Chevron Corp. | Add +0.1% | 2.18% | +0.58 |
| NDAQ Nasdaq Inc. | New | 0.46% | +0.46 |
| LMT Lockheed Martin Corp. | Add +2.7% | 1.41% | +0.32 |
| MO Altria Group Inc. | Add +0.4% | 2.27% | +0.30 |
| T AT&T Inc. | Add +0.1% | 1.74% | +0.26 |
| PEP Pepsico Inc. | Add +2.2% | 1.55% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Add +116.7% | 0.29% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +17.0% | 0.79% | +0.13 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +15.6% | 1.35% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +66.8% | 0.28% | +0.12 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +6.7% | 1.38% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| IVT Inventrust Properties Corp. | New | 0.09% | +0.09 |
| TAN Invesco Solar ETF | New | 0.09% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| DFAW Dimensional World Eqty ETF | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | Add +1.3% | 1.03% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +7.0% | 0.91% | +0.07 |
| GBDC Golub Capital BDC Inc. | New | 0.06% | +0.06 |
| FDEM Fidelity Emrg MRKT Multifact | Add +13.5% | 0.38% | +0.05 |
| STLA Stellantis NV | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.2% | 0.34% | +0.04 |
| FENY Fidelity MSCI Energy Index | Add +0.3% | 0.13% | +0.04 |
| DFAI Dimensional International Co. | Add +0.9% | 0.98% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.59% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +7.6% | 0.25% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +5.3% | 0.26% | +0.03 |
| USA Liberty All Star Equity Fund | New | 0.02% | +0.02 |
| USAI Pacer Ame Energy Infr ETF-US | Add +0.7% | 0.12% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 0.44% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +15.9% | 0.19% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +13.5% | 0.12% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 0.26% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.13% | +0.01 |
| CGIE Cap Group Intl Equity | Add +12.0% | 0.15% | +0.01 |
| WBS Webster Financial Corp. | Add +0.4% | 0.12% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.48% | +0.01 |
| ICLN iShares Global Clean Energy | Add +0.2% | 0.09% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +3.2% | 0.22% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.13% | +0.01 |
| HYT BlackRock Corp. Hi YLD | Add +6.6% | 0.16% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.13% | +0.00 |
| DRIV Global X Autonomous&elec-ETF | Add +0.3% | 0.10% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +1.6% | 0.14% | +0.00 |
| EELV Invesco S&P Emerging Markets | Add +0.3% | 0.10% | +0.00 |
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 |