Investmark Advisory Group LLC

Name: Investmark Advisory Group LLC 13F holdings, Q2 2026
Creator: Investmark Advisory Group LLC
Published: 2026-08-07

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

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%
O Realty Income Corp.	0.15%	6,234	$386K	Add +0.3%
JPC Nuveen Prefered & Income Opp	0.14%	48,287	$381K	Add +0.6%
HYT BlackRock Corp. Hi YLD	0.14%	43,781	$375K	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.14%	992	$367K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.14%	2,432	$361K	Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	7,733	$344K	Add +0.0%
BX Blackstone Inc.	0.13%	2,914	$343K	Add +16.5%
DFIC Dimensional International Co.	0.13%	9,089	$339K	Add +7.5%
C Citigroup Inc.	0.13%	2,400	$336K	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.12%	1,976	$325K	Add +6.2%
SCHD Schwab US DVD Equity ETF	0.12%	9,872	$313K	Reduce -2.0%
IWV iShares Russell 3000 ETF	0.12%	729	$311K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	4,534	$306K	No change
WINN Harbor Long-Term Growers ETF	0.11%	9,088	$295K	Reduce -4.6%
DRIV Global X Autonomous&elec-ETF	0.11%	7,628	$294K	Add +0.0%
PSA Public Storage	0.11%	921	$293K	No change
FPE FT-Preferred Secur & Inc. ETF	0.11%	16,164	$289K	Reduce -5.3%
WBS Webster Financial Corp.	0.11%	3,705	$283K	Reduce -8.3%
VLUE iShares MSCI USA Value Facto	0.11%	1,416	$283K	No change
UTF Cohen & Steers Infrastructur	0.11%	10,202	$281K	Add +0.0%
MCD McDonald's Corp.	0.11%	1,035	$280K	Reduce -0.1%
USAI Pacer Ame Energy Infr ETF-US	0.10%	6,008	$273K	Reduce -2.0%
IXN iShares Global Tech ETF	0.10%	1,863	$269K	New
FENY Fidelity MSCI Energy Index	0.10%	8,965	$265K	Reduce -0.4%
FSMD Fidelity Small-Mid Multifact	0.10%	4,935	$261K	Add +5.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	1,729	$255K	Add +0.3%
DFSD Dimensional Short Duration	0.09%	5,098	$243K	Add +0.6%
UNH Unitedhealth Group Inc.	0.09%	581	$241K	New
IVT Inventrust Properties Corp.	0.09%	6,778	$240K	Reduce -1.2%
HUM Humana Inc.	0.09%	599	$238K	New
ICLN iShares Global Clean Energy	0.09%	11,567	$237K	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.09%	14,160	$236K	Add +0.8%
XLI SS Industrial Select Sector	0.09%	1,241	$230K	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	2,887	$228K	Add +1.9%
DFAW Dimensional World Eqty ETF	0.09%	2,727	$226K	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	4,535	$223K	New
BAC Bank of America Corp.	0.08%	3,858	$220K	New
TSLP Kurv YLD Prem STR Tsla ETF	0.08%	11,441	$218K	New
TAN Invesco Solar ETF	0.08%	3,670	$217K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.08%	1,855	$216K	Add +10.0%
IXJ iShares Global Healthcare Et	0.08%	2,126	$209K	New
EELV Invesco S&P Emerging Markets	0.08%	7,484	$208K	Reduce -10.3%
PFF iShares Preferred & Income S	0.08%	6,689	$204K	New
AAPY Kurv YLD Prem STR Aapl ETF	0.08%	8,182	$201K	New
MSFY Kurv YLD Prem STR MSFT ETF	0.07%	11,372	$187K	New
STLA Stellantis NV	0.03%	15,140	$87K	No change
MCN Xai Madison Equity Premium I	0.02%	11,438	$63K	Add +3.1%
USA Liberty All Star Equity Fund	0.02%	10,710	$62K	Add +2.6%

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