§ 13F · FUND PROFILE
Investmark Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231M (13F)Positions · 133Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 361K | $26M | 11.0% | ±0% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 227K | $11M | 4.7% | −3% |
| 3 | AAPL | APPLE INC | 42K | $11M | 4.6% | −3% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 220K | $9M | 3.7% | ±0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 201K | $8M | 3.5% | −3% |
| 6 | PM | PHILIP MORRIS INTL INC | 43K | $7M | 3.1% | −3% |
| 7 | MO | ALTRIA GROUP INC | 81K | $5M | 2.3% | ±0% |
| 8 | CVX | CHEVRON CORPORATION | 25K | $5M | 2.2% | ±0% |
| 9 | ABBV | ABBVIE INC | 23K | $5M | 2.2% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 20K | $5M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMARK SIGNAL
AC read
Investmark Advisory Group LLC is a Other fund managing $231 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed