Investmark Advisory Group LLC

Name: Investmark Advisory Group LLC 13F holdings, Q1 2026
Creator: Investmark Advisory Group LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SCHD Schwab US DVD Equity ETF	0.13%	10,072	$309K	Add +0.4%
FENY Fidelity MSCI Energy Index	0.13%	8,998	$306K	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.13%	17,074	$303K	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.13%	2,424	$301K	Add +0.2%
DFIC Dimensional International Co.	0.13%	8,457	$300K	Reduce -2.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.13%	6,542	$298K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.13%	4,643	$298K	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	7,731	$297K	No change
USAI Pacer Ame Energy Infr ETF-US	0.12%	6,131	$288K	Add +0.7%
BX Blackstone Inc.	0.12%	2,501	$288K	Reduce -3.5%
WBS Webster Financial Corp.	0.12%	4,039	$280K	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.12%	1,861	$271K	Add +13.5%
C Citigroup Inc.	0.12%	2,388	$271K	Add +0.5%
IWV iShares Russell 3000 ETF	0.12%	729	$270K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	4,534	$269K	No change
WINN Harbor Long-Term Growers ETF	0.11%	9,529	$264K	No change
UTF Cohen & Steers Infrastructur	0.11%	10,201	$264K	No change
PSA Public Storage	0.11%	921	$250K	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.11%	1,687	$247K	Reduce -33.5%
PFE Pfizer Inc.	0.10%	8,728	$245K	Reduce -92.2%
DFSD Dimensional Short Duration	0.10%	5,070	$243K	Add +0.1%
PDI PIMCO Dynamic Income Fund	0.10%	14,054	$240K	Add +0.7%
EELV Invesco S&P Emerging Markets	0.10%	8,341	$234K	Add +0.3%
DRIV Global X Autonomous&elec-ETF	0.10%	7,627	$233K	Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,724	$228K	Add +0.3%
AMD Advanced Micro Devices	0.10%	1,115	$227K	New
MRK Merck & Co. Inc.	0.10%	1,873	$225K	New
VCSH Vanguard S/T Corp. Bond ETF	0.10%	2,833	$225K	Reduce -8.9%
GBTC Grayscale Bitcoin Trust ETF	0.09%	4,038	$213K	No change
ICLN iShares Global Clean Energy	0.09%	11,549	$211K	Add +0.2%
IVT Inventrust Properties Corp.	0.09%	6,858	$209K	New
FSMD Fidelity Small-Mid Multifact	0.09%	4,667	$209K	Add +1.1%
TAN Invesco Solar ETF	0.09%	3,669	$204K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	931	$202K	Add +0.1%
VLUE iShares MSCI USA Value Facto	0.09%	1,416	$201K	New
PHYS Sprott Physical Gold Trust	0.09%	5,680	$201K	New
DFAW Dimensional World Eqty ETF	0.09%	2,716	$200K	New
XLI SS Industrial Select Sector	0.09%	1,237	$200K	New
GBDC Golub Capital BDC Inc.	0.06%	11,834	$150K	New
STLA Stellantis NV	0.05%	15,140	$107K	New
MCN Xai Madison Equity Premium I	0.03%	11,095	$65K	Add +2.0%
USA Liberty All Star Equity Fund	0.02%	10,436	$58K	New

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