Institutions / Investmark Advisory Group LLC
Investmark Advisory Group LLC
CIK 1926349 · Institution · as of Jun 30, 2026
Portfolio value
$263.34M
Positions
148
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$263.34M+12.2%Positions
148+9.6%Top holdings
Jun 30, 2026View all 148 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $29.91M | 11.4% |
| Dimensional ETF Trust | $12.55M | 4.8% |
| Apple Inc. | $12.29M | 4.7% |
| Dimensional ETF Trust | $9.69M | 3.7% |
| Capital Group Growth ETF | $9.66M | 3.7% |
| Philip Morris International Inc. | $7.72M | 2.9% |
| Altria Group, Inc. | $5.84M | 2.2% |
| AbbVie Inc. | $5.81M | 2.2% |
| Qualcomm INC/DE | $5.54M | 2.1% |
| Dimensional ETF Trust | $5.27M | 2.0% |
| Fidelity Covington Trust | $5.24M | 2.0% |
| Johnson & Johnson | $5.11M | 1.9% |
| Dimensional ETF Trust | $4.60M | 1.7% |
| State Str SPDR S&P 500 ETF T | $4.34M | 1.6% |
| Home Depot, Inc. | $4.25M | 1.6% |
| Chevron Corp | $4.12M | 1.6% |
| Fidelity Covington Trust | $3.99M | 1.5% |
| PROCTER & GAMBLE Co | $3.92M | 1.5% |
| Fidelity Covington Trust | $3.82M | 1.5% |
| Fidelity Covington Trust | $3.81M | 1.4% |
| Dimensional ETF Trust | $3.77M | 1.4% |
| Dimensional ETF Trust | $3.34M | 1.3% |
| Invesco Qqq Tr | $3.33M | 1.3% |
| Pepsico Inc | $3.27M | 1.2% |
| NVIDIA Corp | $3.23M | 1.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | General Mills Inc Common stock | $2.83M | +81K | 81,386 1.08% of portfolio | low |
| Q2 2026 as of | Exit | Pfizer Inc Common stock | $-2.77M | -111K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287614 Common stock | $1.91M | +15K +286.89% | 20,691 0.98% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $1.10M | +13K +553.24% | 15,129 0.49% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $709.6K | +615 | 615 0.27% of portfolio | low |
| Q2 2026 as of | New | NASDAQ, Inc. Common stock | $664.0K | +8K | 8,425 0.25% of portfolio | low |
| Q2 2026 as of | Add | 316092113 Common stock | $658.5K | +16K +20.88% | 90,965 1.45% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-607.5K | -825 -15.42% | 4,525 1.27% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $593.1K | +1K | 1,021 0.23% of portfolio | low |
| Q2 2026 as of | Add | 31609A404 Common stock | $588.7K | +15K +34.58% | 57,095 0.87% of portfolio | low |