Investmark Advisory Group LLC

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CIK 1926349

13F portfolio (2026-Q1)

$234M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

27.4%

Top 10

39.1%

Effective N

36.1

HHI

0.028

This quarter

13 new · 0 exit →

By sector

Unclassified62.2%

Information Technology8.5%

Consumer Staples8.3%

Health Care4.7%

Communication Services3.4%

Consumer Discretionary3.4%

Energy2.6%

Financials2.0%

Other5.0%

By market cap

Unknown62.2%

Mega (>$200B)24.7%

Large ($10–200B)12.7%

Mid ($2–10B)0.4%

By region

Other62.2%

North America37.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.73%	96
Tobacco	5.33%	2
Technology Hardware & Equipment	4.59%	1
Pharmaceuticals & Biotechnology	4.44%	4
Specialty Retail	2.63%	3
Oil, Gas & Consumable Fuels	2.56%	2
Diversified Telecommunication Services	1.90%	2
Beverages	1.71%	2
Aerospace & Defense	1.63%	2
Communications Equipment	1.63%	1
Chemicals	1.59%	1
Equity Real Estate Investment Trusts (REITs)	1.55%	5
Semiconductors & Semiconductor Equipment	1.33%	2
Software & IT Services	1.25%	3
Food Products	1.23%	2
Software	0.96%	2
Banks	0.62%	3
Capital Markets	0.58%	2
Automobiles & Components	0.55%	1
Metals & Mining	0.26%	1
Media & Entertainment	0.24%	1
Health Care Equipment & Supplies	0.24%	1
Commercial Services & Supplies	0.23%	1
Hotels, Restaurants & Leisure	0.14%	1
Insurance	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	10.96%
2	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.71%
3	AAPL	Apple Inc.	Information Technology	4.59%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.66%
5	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	3.46%
6	PM	Philip Morris International Inc.	Consumer Staples	3.05%
7	MO	ALTRIA GROUP, INC.	Consumer Staples	2.27%
8	CVX	CHEVRON CORP	Energy	2.18%
9	ABBV	AbbVie Inc.	Health Care	2.15%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.08%

48/142 names classified · sector 37.8% of weight · industry 37.3% · mkt cap 37.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, QCOM, MSFT, NVDA, XYZ · other

Consumer StaplesPM, PEP, MO, MDLZ, GIS · other

Health CareABBV, JNJ, PFE, ISRG, MRK · other

Consumer DiscretionaryHD, TSLA, AMZN, COST, MCD · other

Communication ServicesT, GOOG, GOOGL, VZ, NFLX · other

MaterialsPG, BDC, NKE, KVUE, CL · other

EnergyCVX, XOM, ENB, MPLX, PAA · other

FinancialsBRK.B, JPM, V, C, NDAQ · other

Real EstateWPC, O, PSA, IVT, AHR · other

IndustrialsUPS, LMT, RTX, MMM, CCL · other

UtilitiesDUK, AEP, AEE, NEE, SO · other

UnclassifiedDFUV, DFUS, DFAC, CGGR, DFAS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Investmark Advisory Group LLC centroid (Large Core)

Information TechnologyConsumer StaplesHealth CareConsumer DiscretionaryCommunication ServicesEnergyMaterialsIndustrialsFinancialsReal Estate

Style box summary for Investmark Advisory Group LLC: centroid Large Core. Heaviest cells: Large Value 19.0%, Large Growth 9.6%, Large Core 5.2%.

Classified: 36.1% of book weight (44/142 names) · unclassified 63.9%: DFUS, DFUV, DFAC, CGGR, FDVV, DFAS, DFIV, SPY, FELV, DFAU +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	361,057	$26M	11.0%	HOLD
2	DFUVDIMENSIONAL ETF TRUST	227,057	$11M	4.7%	TRIM −3%
3	AAPLAPPLE INC	42,267	$11M	4.6%	TRIM −3%
4	DFACDIMENSIONAL ETF TRUST	219,892	$9M	3.7%	HOLD
5	CGGRCAPITAL GROUP GROWTH ETF	201,051	$8M	3.5%	TRIM −3%
6	PMPHILIP MORRIS INTL INC	43,173	$7M	3.1%	TRIM −3%
7	MOALTRIA GROUP INC	80,548	$5M	2.3%	HOLD
8	CVXCHEVRON CORP NEW	24,592	$5M	2.2%	HOLD
9	ABBVABBVIE INC	23,140	$5M	2.2%	HOLD
10	JNJJOHNSON & JOHNSON	19,920	$5M	2.1%	HOLD
11	FDVVFIDELITY COVINGTON TRUST	85,894	$5M	2.0%	HOLD
12	DFASDIMENSIONAL ETF TRUST	62,168	$4M	1.9%	TRIM −3%
13	DFIVDIMENSIONAL ETF TRUST	83,490	$4M	1.9%	HOLD
14	TAT&T INC	139,902	$4M	1.7%	HOLD
15	HDHOME DEPOT INC	11,932	$4M	1.7%	HOLD
16	QCOMQUALCOMM INC	29,563	$4M	1.6%	ADD 2%
17	SPYSTATE STR SPDR S&P 500 ETF T	5,745	$4M	1.6%	TRIM −12%
18	PGPROCTER AND GAMBLE CO	25,801	$4M	1.6%	HOLD
19	PEPPEPSICO INC	23,330	$4M	1.6%	ADD 2%
20	LMTLOCKHEED MARTIN CORP	5,469	$3M	1.4%	ADD 3%
21	FELVFIDELITY COVINGTON TRUST	92,544	$3M	1.4%	ADD 7%
22	DFAUDIMENSIONAL ETF TRUST	71,363	$3M	1.4%	HOLD
23	FELCFIDELITY COVINGTON TRUST	87,013	$3M	1.4%	ADD 16%
24	FELGFidelity Covington TR Enhanced LC Grow ETF	82,231	$3M	1.3%	ADD 3%
25	DFLVDIMENSIONAL ETF TRUST	84,402	$3M	1.3%	HOLD
26	QQQINVESCO QQQ TR	5,031	$3M	1.2%	TRIM −6%
27	NVDANVIDIA CORPORATION	16,504	$3M	1.2%	ADD 3%
28	DUHPDIMENSIONAL ETF TRUST	75,888	$3M	1.2%	HOLD
29	WPCW. P. Carey Inc.	35,408	$2M	1.0%	HOLD
30	CGXUCapital Group International Focus - ETF	78,672	$2M	1.0%	HOLD
31	DFATDIMENSIONAL ETF TRUST	37,000	$2M	1.0%	HOLD
32	DFAIDIMENSIONAL ETF TRUST	58,831	$2M	1.0%	HOLD
33	GISGENERAL MILLS INC	59,808	$2M	1.0%	NEW
34	IWFISHARES TR	5,185	$2M	0.9%	TRIM −3%
35	VYMVANGUARD WHITEHALL FDS	14,610	$2M	0.9%	HOLD
36	FESMFIDELITY COVINGTON TRUST	55,904	$2M	0.9%	ADD 7%
37	DFAEDIMENSIONAL ETF TRUST	59,860	$2M	0.9%	TRIM −3%
38	MSFTMICROSOFT CORP	5,415	$2M	0.9%	TRIM −2%
39	FTMSPUTNAM ETF TRUST	197,630	$2M	0.8%	HOLD
40	FENIFIDELITY COVINGTON TRUST	49,643	$2M	0.8%	ADD 17%
41	GOOGALPHABET INC	6,361	$2M	0.8%	TRIM −4%
42	DFSVDIMENSIONAL ETF TRUST	43,437	$2M	0.7%	TRIM −2%
43	FSKFS KKR CAP CORP	146,503	$1M	0.6%	ADD 29%
44	DFAXDIMENSIONAL ETF TRUST	40,834	$1M	0.6%	HOLD
45	TSLATESLA INC	3,428	$1M	0.5%	HOLD
46	AMZNAMAZON COM INC	5,862	$1M	0.5%	HOLD
47	BRK.BBERKSHIRE HATHAWAY INC DEL	2,546	$1M	0.5%	HOLD
48	VBKVANGUARD INDEX FDS	3,760	$1M	0.5%	HOLD
49	IWDISHARES TR	5,230	$1M	0.5%	HOLD
50	VUGVANGUARD INDEX FDS	2,472	$1M	0.5%	ADD 7%
51	DFNMDIMENSIONAL ETF TRUST	22,254	$1M	0.5%	HOLD
52	NDAQNASDAQ INC	12,532	$1M	0.5%	NEW
53	IEFAISHARES TR	11,395	$1M	0.4%	ADD 4%
54	COSTCOSTCO WHSL CORP NEW	999	$995,684	0.4%	TRIM −2%
55	XLKSELECT SECTOR SPDR TR	6,725	$893,878	0.4%	HOLD
56	XOMEXXON MOBIL CORP	5,267	$893,619	0.4%	HOLD
57	JPMJPMORGAN CHASE & CO	3,033	$892,253	0.4%	HOLD
58	FDEMFIDELITY COVINGTON TRUST	28,017	$884,793	0.4%	ADD 14%
59	VTVVANGUARD INDEX FDS	4,093	$803,226	0.3%	ADD 9%
60	VOOVANGUARD INDEX FDS	1,331	$795,423	0.3%	HOLD
61	DIHPDIMENSIONAL ETF TRUST	24,674	$794,999	0.3%	HOLD
62	IDVISHARES TR	17,503	$744,941	0.3%	TRIM −3%
63	IWPISHARES TR	5,725	$733,528	0.3%	ADD 6%
64	VOEVANGUARD INDEX FDS	3,886	$716,112	0.3%	HOLD
65	FBCGFIDELITY COVINGTON TRUST	13,410	$672,131	0.3%	ADD 117%
66	MDLZMONDELEZ INTL INC	11,189	$644,934	0.3%	ADD 67%
67	EFAISHARES TR	6,316	$613,527	0.3%	HOLD
68	VBRVANGUARD INDEX FDS	2,821	$613,034	0.3%	ADD 4%
69	GOOGLALPHABET INC	2,130	$612,503	0.3%	HOLD
70	BDCBELDEN INC	5,331	$612,159	0.3%	HOLD
71	XSMOINVESCO EXCHANGE TRADED FD T	7,981	$606,766	0.3%	ADD 5%
72	AVEMAMERICAN CENTY ETF TR	7,223	$582,107	0.2%	ADD 8%
73	NFLXNETFLIX INC	5,830	$560,555	0.2%	HOLD
74	ISRGINTUITIVE SURGICAL INC	1,212	$558,720	0.2%	TRIM −2%
75	VVISA INC	1,792	$541,732	0.2%	TRIM −3%
76	FRELFIDELITY COVINGTON TRUST	19,307	$519,565	0.2%	ADD 3%
77	IYGISHARES TR	6,220	$515,267	0.2%	HOLD
78	IWOISHARES TR	1,615	$506,831	0.2%	HOLD
79	RTXRTX CORPORATION	2,601	$501,746	0.2%	TRIM −7%
80	METAMETA PLATFORMS INC	844	$483,113	0.2%	HOLD
81	FSCOFS CREDIT OPPORTUNITIES CORP	94,233	$480,589	0.2%	TRIM −4%
82	IJTISHARES TR	3,272	$473,491	0.2%	HOLD
83	XEXGXEATON VANCE TAX-MANAGED GLOB	52,737	$456,703	0.2%	ADD 5%
84	XMHQINVESCO EXCHANGE TRADED FD T	4,275	$441,907	0.2%	HOLD
85	IBBISHARES TR	2,596	$438,387	0.2%	HOLD
86	IWBISHARES TR	1,219	$434,933	0.2%	ADD 16%
87	IWMISHARES TR	1,623	$402,625	0.2%	HOLD
88	ASTSAST SPACEMOBILE INC	4,645	$384,931	0.2%	HOLD
89	OREALTY INCOME CORP	6,216	$380,319	0.2%	TRIM −2%
90	AHRAMERICAN HEALTHCARE REIT INC	8,020	$378,232	0.2%	HOLD
91	HYTBLACKROCK CORPOR HI YLD FD I	43,475	$370,410	0.2%	ADD 7%
92	KOCOCA COLA CO	4,828	$367,220	0.2%	TRIM −3%
93	JPCNUVEEN PFD & INCOME OPPORTUN	48,023	$362,100	0.2%	ADD 6%
94	FTECFIDELITY COVINGTON TRUST	1,695	$352,746	0.2%	HOLD
95	CGIECAPITAL GROUP INTERNATIONAL	10,147	$343,180	0.1%	ADD 12%
96	VWOVANGUARD INTL EQUITY INDEX F	6,241	$337,354	0.1%	HOLD
97	IWNISHARES TR	1,756	$333,053	0.1%	HOLD
98	DFGRDIMENSIONAL ETF TRUST	12,219	$324,797	0.1%	HOLD
99	MCDMCDONALDS CORP	1,036	$322,143	0.1%	TRIM −4%
100	VTIVANGUARD INDEX FDS	989	$317,577	0.1%	ADD 5%
101	SCHDSCHWAB STRATEGIC TR	10,072	$309,031	0.1%	HOLD
102	FENYFIDELITY COVINGTON TRUST	8,998	$306,145	0.1%	HOLD
103	FPEFirst Trust Preferred Secs & Inc ETF	17,074	$303,074	0.1%	HOLD
104	IJRISHARES TR	2,424	$301,422	0.1%	HOLD
105	DFICDIMENSIONAL ETF TRUST	8,457	$300,495	0.1%	TRIM −3%
106	SEIMSEI EXCHANGE TRADED FUNDS	6,542	$297,995	0.1%	HOLD
107	VEAVANGUARD TAX-MANAGED FDS	4,643	$297,575	0.1%	HOLD
108	CGUSCAPITAL GROUP CORE EQUITY ET	7,731	$297,049	0.1%	HOLD
109	USAIPACER FDS TR	6,131	$288,134	0.1%	HOLD
110	BXBLACKSTONE INC	2,501	$287,604	0.1%	TRIM −4%
111	WBSWEBSTER FINL CORP CONN	4,039	$280,423	0.1%	HOLD
112	IWSISHARES TR	1,861	$271,270	0.1%	ADD 13%
113	CCITIGROUP INC	2,388	$270,897	0.1%	HOLD
114	IWVISHARES TR	729	$270,226	0.1%	HOLD
115	SPMDSPDR SERIES TRUST	4,534	$268,503	0.1%	HOLD
116	WINNHARBOR ETF TRUST	9,529	$264,241	0.1%	HOLD
117	UTFCOHEN & STEERS INFRASTRUCTUR	10,201	$264,025	0.1%	HOLD
118	PSAPUBLIC STORAGE OPER CO	921	$249,542	0.1%	TRIM −3%
119	PLTRPALANTIR TECHNOLOGIES INC	1,687	$246,774	0.1%	TRIM −34%
120	PFEPFIZER INC	8,728	$245,093	0.1%	TRIM −92%
121	DFSDDIMENSIONAL ETF TRUST	5,070	$242,790	0.1%	HOLD
122	PDIPIMCO DYNAMIC INCOME FD	14,054	$240,481	0.1%	HOLD
123	EELVINVESCO EXCH TRADED FD TR II	8,341	$234,234	0.1%	HOLD
124	DRIVGLOBAL X FDS	7,627	$232,799	0.1%	HOLD
125	IJJISHARES TR	1,724	$228,446	0.1%	HOLD
126	AMDADVANCED MICRO DEVICES INC	1,115	$226,824	0.1%	NEW
127	MRKMERCK & CO INC	1,873	$225,381	0.1%	NEW
128	VCSHVANGUARD SCOTTSDALE FDS	2,833	$224,649	0.1%	TRIM −9%
129	GBTCGRAYSCALE BITCOIN TRUST ETF	4,038	$213,045	0.1%	HOLD
130	ICLNISHARES TR	11,549	$211,238	0.1%	HOLD
131	IVTINVENTRUST PPTYS CORP	6,858	$208,922	0.1%	NEW
132	FSMDFidelity Small-Mid Multifactor - ETF	4,667	$208,734	0.1%	HOLD
133	TANINVESCO EXCH TRADED FD TR II	3,669	$204,429	0.1%	NEW
134	AJGGALLAGHER ARTHUR J & CO	931	$201,736	0.1%	HOLD
135	VLUEISHARES TR	1,416	$201,341	0.1%	NEW
136	PHYSSprott Physical Gold Trust	5,680	$201,299	0.1%	NEW
137	DFAWDIMENSIONAL ETF TRUST	2,716	$200,424	0.1%	NEW
138	XLISELECT SECTOR SPDR TR	1,237	$200,136	0.1%	NEW
139	GBDCGOLUB CAP BDC INC	11,834	$149,818	0.1%	NEW
140	STLASTELLANTIS N.V	15,140	$107,343	0.0%	NEW
141	MCNXAI MADISON EQUITY PREMIUM I	11,095	$64,685	0.0%	HOLD
142	USALIBERTY ALL STAR EQUITY FD	10,436	$57,925	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

245K

247K

226K

358K

360K

361K

$26M

DFUVDIMENSIONAL ETF TRUST

501K

506K

471K

239K

234K

227K

$11M

AAPLAPPLE INC

47K

44K

42K

$11M

DFACDIMENSIONAL ETF TRUST

264K

263K

222K

221K

220K

$9M

CGGRCAPITAL GROUP GROWTH ETF

236K

240K

216K

210K

208K

201K

$8M

PMPHILIP MORRIS INTL INC

49K

48K

46K

45K

43K

$7M

MOALTRIA GROUP INC

80K

81K

79K

80K

81K

$5M

CVXCHEVRON CORP NEW

25K

24K

25K

$5M

ABBVABBVIE INC

26K

24K

23K

$5M

JNJJOHNSON & JOHNSON

20K

21K

20K

$5M

FDVVFIDELITY COVINGTON TRUST

85K

87K

86K

87K

86K

$5M

DFASDIMENSIONAL ETF TRUST

78K

83K

65K

64K

62K

$4M

DFIVDIMENSIONAL ETF TRUST

97K

91K

88K

84K

83K

$4M

TAT&T INC

142K

144K

139K

140K

$4M

HDHOME DEPOT INC

13K

12K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Investmark Advisory Group LLC