Investmark Advisory Group LLC — 13F holdings

Investmark Advisory Group LLC reported 148 holdings worth $263M in its 13F filing for Q2 2026, filed August 7, 2026. That's up 12.7% from $234M in Q1 2026, when it reported 142 holdings. Its 10 largest positions make up 39.6% of the portfolio.

Investmark Advisory Group LLC's largest positions in Q2 2026

  1. DFUS DIMENSIONAL ETF TRUST — $29.9M (11.4%) · added 1%
  2. DFUV DIMENSIONAL ETF TRUST — $12.6M (4.8%) · unchanged
  3. AAPL APPLE INC — $12.3M (4.7%) · unchanged
  4. DIMENSIONAL ETF TRUST — $9.69M (3.7%) · unchanged
  5. CGGR CAPITAL GROUP GROWTH ETF — $9.66M (3.7%) · added 2%
  6. PM PHILIP MORRIS INTL INC — $7.72M (2.9%) · cut 1%
  7. MO ALTRIA GROUP INC — $5.84M (2.2%) · unchanged
  8. ABBV ABBVIE INC — $5.81M (2.2%) · unchanged
  9. QCOM QUALCOMM INC — $5.54M (2.1%) · added 1%
  10. DIMENSIONAL ETF TRUST — $5.27M (2.0%) · added 3%
  11. FDVV FIDELITY COVINGTON TRUST — $5.24M (2.0%) · added 1%
  12. JNJ Johnson & Johnson — $5.11M (1.9%) · unchanged
  13. DFIV DIMENSIONAL ETF TRUST — $4.60M (1.7%) · added 2%
  14. SPY SPDR S&P 500 ETF TR — $4.34M (1.6%) · added 1%
  15. HD HOME DEPOT INC — $4.25M (1.6%) · unchanged
  16. CVX CHEVRON CORP NEW — $4.12M (1.6%) · added 1%
  17. FELV FIDELITY COVINGTON TRUST — $3.99M (1.5%) · added 7%
  18. PG Procter And Gamble Co — $3.92M (1.5%) · added 4%
  19. FELG FIDELITY COVINGTON TRUST — $3.82M (1.5%) · added 6%
  20. FELC FIDELITY COVINGTON TRUST — $3.81M (1.4%) · added 5%

What Investmark Advisory Group LLC bought in Q2 2026

12 new positions and 54 positions added to.

  1. GIS GENERAL MLS INC — added, about $751K
  2. MU MICRON TECHNOLOGY INC — new position, about $710K
  3. KQQQ KURV ETF TR — new position, about $402K
  4. DFUS DIMENSIONAL ETF TRUST — added, about $323K
  5. VOO VANGUARD INDEX FDS — added, about $302K
  6. FENI FIDELITY COVINGTON TRUST — added, about $299K
  7. FELV FIDELITY COVINGTON TRUST — added, about $278K
  8. IXN ISHARES TR — new position, about $269K
  9. UNH UNITEDHEALTH GROUP INC — new position, about $241K
  10. HUM HUMANA INC — new position, about $238K

What Investmark Advisory Group LLC sold in Q2 2026

6 positions sold out and 23 reduced.

  1. QQQ Invesco Qqq Tr — cut 10%, about $373K
  2. NDAQ NASDAQ INC — cut 33%, about $324K
  3. MDLZ MONDELEZ INTL INC — cut 40%, about $259K
  4. MRK MERCK & CO INC — sold out, about $241K
  5. AJG GALLAGHER ARTHUR J & CO — sold out, about $214K
  6. PFE PFIZER INC — sold out, about $210K
  7. GBTC GRAYSCALE BITCOIN TRUST ETF — sold out, about $184K
  8. PHYS SPROTT ASSET MANAGEMENT LP — sold out, about $171K
  9. PM PHILIP MORRIS INTL INC — cut 1%, about $92.6K
  10. DFAX DIMENSIONAL ETF TRUST — cut 6%, about $86.5K

Investmark Advisory Group LLC portfolio value by quarter

What does Investmark Advisory Group LLC own?

Its largest positions in Q2 2026 were DFUS, DFUV, AAPL, DIMENSIONAL ETF TRUST, CGGR, out of 148 holdings worth $263M.

What did Investmark Advisory Group LLC buy last quarter?

In Q2 2026 it opened 12 new positions and added to 54; the largest buys were GIS, MU, KQQQ.

What did Investmark Advisory Group LLC sell last quarter?

In Q2 2026 it sold out of 6 positions and reduced 23, including MRK, AJG, PFE.