Filed: 5/15/2026ACC: 0001172661-26-002249
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $233.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$233.66M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$84.09M36.0%
US EQUITY MARKET$25.60M11.0%
US MKTWIDE VALUE$11.00M4.7%
SHS CREATION UNI$10.70M4.6%
ENHANCED LARGE$9.47M4.1%
US CORE EQUITY 2$8.55M3.7%
HIGH DIVID ETF$4.74M2.0%
Portfolio Concentration
Top 3$47.33M20.3%
4–10$44.07M18.9%
11–25$55.46M23.7%
Rest$86.80M37.1%
Top 3 weight
20.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
DIMENSIONAL ETF TRUST
SOLEShares361.06K
TypeSH
Market value$25.60M
10.96%
Sole
361.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares227.06K
TypeSH
Market value$11.00M
4.71%
Sole
227.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.27K
TypeSH
Market value$10.73M
4.59%
Sole
42.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.89K
TypeSH
Market value$8.55M
3.66%
Sole
219.89K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares201.05K
TypeSH
Market value$8.08M
3.46%
Sole
201.05K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares43.17K
TypeSH
Market value$7.14M
3.05%
Sole
43.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares80.55K
TypeSH
Market value$5.32M
2.27%
Sole
80.55K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares24.59K
TypeSH
Market value$5.09M
2.18%
Sole
24.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.14K
TypeSH
Market value$5.03M
2.15%
Sole
23.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.92K
TypeSH
Market value$4.87M
2.08%
Sole
19.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares85.89K
TypeSH
Market value$4.74M
2.03%
Sole
85.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.17K
TypeSH
Market value$4.42M
1.89%
Sole
62.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.49K
TypeSH
Market value$4.41M
1.89%
Sole
83.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.90K
TypeSH
Market value$4.06M
1.74%
Sole
139.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.93K
TypeSH
Market value$3.92M
1.68%
Sole
11.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.56K
TypeSH
Market value$3.81M
1.63%
Sole
29.56K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.75K
TypeSH
Market value$3.74M
1.60%
Sole
5.75K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.80K
TypeSH
Market value$3.73M
1.59%
Sole
25.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.33K
TypeSH
Market value$3.62M
1.55%
Sole
23.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.47K
TypeSH
Market value$3.31M
1.41%
Sole
5.47K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares92.54K
TypeSH
Market value$3.23M
1.38%
Sole
92.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.36K
TypeSH
Market value$3.22M
1.38%
Sole
71.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares87.01K
TypeSH
Market value$3.16M
1.35%
Sole
87.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares82.23K
TypeSH
Market value$3.08M
1.32%
Sole
82.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.40K
TypeSH
Market value$3.01M
1.29%
Sole
84.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 361.06K | SH | $25.60M 10.96% | 361.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 227.06K | SH | $11.00M 4.71% | 227.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.27K | SH | $10.73M 4.59% | 42.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.89K | SH | $8.55M 3.66% | 219.89K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 201.05K | SH | $8.08M 3.46% | 201.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 43.17K | SH | $7.14M 3.05% | 43.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.55K | SH | $5.32M 2.27% | 80.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 24.59K | SH | $5.09M 2.18% | 24.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.14K | SH | $5.03M 2.15% | 23.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.92K | SH | $4.87M 2.08% | 19.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 85.89K | SH | $4.74M 2.03% | 85.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.17K | SH | $4.42M 1.89% | 62.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.49K | SH | $4.41M 1.89% | 83.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.90K | SH | $4.06M 1.74% | 139.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.93K | SH | $3.92M 1.68% | 11.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.56K | SH | $3.81M 1.63% | 29.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.75K | SH | $3.74M 1.60% | 5.75K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 25.80K | SH | $3.73M 1.59% | 25.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.33K | SH | $3.62M 1.55% | 23.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.47K | SH | $3.31M 1.41% | 5.47K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 92.54K | SH | $3.23M 1.38% | 92.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.36K | SH | $3.22M 1.38% | 71.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 87.01K | SH | $3.16M 1.35% | 87.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 82.23K | SH | $3.08M 1.32% | 82.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 84.40K | SH | $3.01M 1.29% | 84.40K | 0.00 | 0.00 |
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