Filed: 1/28/2026ACC: 0001172661-26-000347
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $234.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$234.78M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$82.41M35.1%
US EQUITY MARKET$26.70M11.4%
SHS CREATION UNI$11.93M5.1%
US MKTWIDE VALUE$10.92M4.7%
ENHANCED LARGE$9.22M3.9%
US CORE EQUITY 2$8.70M3.7%
HIGH DIVID ETF$4.93M2.1%
Portfolio Concentration
Top 3$49.46M21.1%
4–10$44.95M19.1%
11–25$54.47M23.2%
Rest$85.90M36.6%
Top 3 weight
21.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
DIMENSIONAL ETF TRUST
SOLEShares360K
TypeSH
Market value$26.70M
11.37%
Sole
360K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.53K
TypeSH
Market value$11.83M
5.04%
Sole
43.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares234.47K
TypeSH
Market value$10.92M
4.65%
Sole
234.47K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares208.05K
TypeSH
Market value$9.25M
3.94%
Sole
208.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.65K
TypeSH
Market value$8.70M
3.70%
Sole
219.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.56K
TypeSH
Market value$7.15M
3.04%
Sole
44.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.42K
TypeSH
Market value$5.35M
2.28%
Sole
23.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.90K
TypeSH
Market value$4.94M
2.11%
Sole
28.90K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.97K
TypeSH
Market value$4.93M
2.10%
Sole
86.97K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares80.25K
TypeSH
Market value$4.63M
1.97%
Sole
80.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.28K
TypeSH
Market value$4.48M
1.91%
Sole
64.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$4.44M
1.89%
Sole
6.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.26K
TypeSH
Market value$4.20M
1.79%
Sole
84.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.26K
TypeSH
Market value$4.19M
1.79%
Sole
20.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.07K
TypeSH
Market value$4.15M
1.77%
Sole
12.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.58K
TypeSH
Market value$3.75M
1.60%
Sole
24.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.63K
TypeSH
Market value$3.67M
1.56%
Sole
25.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.72K
TypeSH
Market value$3.47M
1.48%
Sole
139.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares80.04K
TypeSH
Market value$3.34M
1.42%
Sole
80.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.57K
TypeSH
Market value$3.30M
1.41%
Sole
70.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.35K
TypeSH
Market value$3.29M
1.40%
Sole
5.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.82K
TypeSH
Market value$3.28M
1.40%
Sole
22.82K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.70K
TypeSH
Market value$3.01M
1.28%
Sole
86.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.02K
TypeSH
Market value$2.99M
1.27%
Sole
16.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.28K
TypeSH
Market value$2.92M
1.24%
Sole
85.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 360K | SH | $26.70M 11.37% | 360K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.53K | SH | $11.83M 5.04% | 43.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 234.47K | SH | $10.92M 4.65% | 234.47K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 208.05K | SH | $9.25M 3.94% | 208.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.65K | SH | $8.70M 3.70% | 219.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 44.56K | SH | $7.15M 3.04% | 44.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.42K | SH | $5.35M 2.28% | 23.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.90K | SH | $4.94M 2.11% | 28.90K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 86.97K | SH | $4.93M 2.10% | 86.97K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.25K | SH | $4.63M 1.97% | 80.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.28K | SH | $4.48M 1.91% | 64.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $4.44M 1.89% | 6.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.26K | SH | $4.20M 1.79% | 84.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.26K | SH | $4.19M 1.79% | 20.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.07K | SH | $4.15M 1.77% | 12.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.58K | SH | $3.75M 1.60% | 24.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.63K | SH | $3.67M 1.56% | 25.63K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.72K | SH | $3.47M 1.48% | 139.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 80.04K | SH | $3.34M 1.42% | 80.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.57K | SH | $3.30M 1.41% | 70.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.35K | SH | $3.29M 1.40% | 5.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.82K | SH | $3.28M 1.40% | 22.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 86.70K | SH | $3.01M 1.28% | 86.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.02K | SH | $2.99M 1.27% | 16.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 85.28K | SH | $2.92M 1.24% | 85.28K | 0.00 | 0.00 |
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