Q3 2026 13F · SEC CIK 1926349

Investmark Advisory Group LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $308.2M
Reported positions: 171
Top holdings a year, 3 yrs: +15.4%
Assets under management: $929.7M

Investmark Advisory Group LLC is a wealth manager that reported 171 positions worth $308.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Dimensional ETF Trust (DFUS, 10.3%), Dimensional ETF Trust (DFUV, 5.0%), Apple Inc (AAPL, 4.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Investmark Advisory Group LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investmark Advisory Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	10.3%	11.4%	381,295	+4.5%	$31.7M
DFUVDimensional ETF Trust	5.0%	4.8%	281,900	+23.5%	$15.5M
AAPLApple Inc	4.7%	4.7%	43,383	+2.2%	$14.4M
DFACDimensional ETF Trust	4.3%	3.7%	295,378	+35.2%	$13.1M
CGGRCapital Group Growth ETF	3.1%	3.7%	201,702	-1.5%	$9.6M
PMPhilip Morris Intl Inc	2.7%	2.9%	43,471	+1.9%	$8.3M
SPYState Str Spdr S&p 500 ETF T	2.2%	1.6%	8,724	+50.2%	$6.7M
ABBVAbbvie Inc	2.0%	2.2%	23,355	+1.1%	$6.1M
QCOMQualcomm Inc	1.8%	2.1%	30,942	+3.1%	$5.7M
MOAltria Group Inc	1.8%	2.2%	84,042	+3.6%	$5.7M
JNJJohnson & Johnson	1.8%	1.9%	21,198	+5.5%	$5.6M
CVXChevron Corporation	1.7%	1.6%	25,412	+2.2%	$5.2M
FDVVFidelity Covington Trust	1.7%	2.0%	84,800	-2.4%	$5.1M
DFASDimensional ETF Trust	1.7%	2.0%	66,438	+3.9%	$5.1M
DFIVDimensional ETF Trust	1.6%	1.7%	86,280	+1.4%	$4.8M
FELVFidelity Covington Trust	1.5%	1.5%	109,516	+10.1%	$4.5M
FELGFidelity Covington Trust	1.4%	1.5%	99,029	+13.3%	$4.5M
FELCFidelity Covington Trust	1.4%	1.4%	102,990	+13.2%	$4.5M
IWFIshares Tr	1.4%	1.0%	33,289	+60.9%	$4.2M
PGProcter & Gamble Co	1.3%	1.5%	28,538	+6.8%	$4.1M
QQQInvesco Qqq Tr	1.3%	1.3%	5,269	+16.4%	$3.9M
DFAUDimensional ETF Trust	1.2%	1.4%	73,522	+0.8%	$3.8M
HDHome Depot Inc	1.2%	1.6%	12,753	+5.9%	$3.6M
NVDANvidia Corporation	1.2%	1.2%	15,646	-3.1%	$3.6M
TAt&t Inc	1.2%	1.1%	145,704	+2.7%	$3.6M
DFLVDimensional ETF Trust	1.1%	1.3%	85,945	+1.8%	$3.5M
PEPPepsico Inc	1.1%	1.2%	26,105	+8.1%	$3.3M
MSFTMicrosoft Corp	1.1%	0.8%	6,359	+16.1%	$3.3M
DUHPDfa Invt Dimensions Group in	1.0%	—	74,073	—	$3.1M
LMTLockheed Martin Corp	1.0%	1.1%	6,063	+4.5%	$3.1M
GISGeneral Mills Inc	0.9%	1.1%	89,695	+10.2%	$2.9M
DFAIDimensional ETF Trust	0.9%	1.0%	66,997	+4.9%	$2.8M
CGXUCapital Group Intl Focus Eqt	0.9%	1.0%	80,293	+2.9%	$2.8M
FESMFidelity Covington Trust	0.9%	1.1%	61,141	+5.1%	$2.7M
VOOVanguard Index Fds	0.9%	—	3,903	—	$2.7M
FENIFidelity Covington Trust	0.8%	0.9%	65,106	+14.0%	$2.6M
DFAEDimensional ETF Trust	0.8%	0.9%	65,844	+7.5%	$2.6M
VUGVanguard Index Fds	0.8%	0.5%	28,677	+89.5%	$2.6M
GOOGAlphabet Inc	0.8%	0.8%	7,320	+16.5%	$2.5M
IWDIshares Tr	0.8%	—	10,002	—	$2.5M
WPCWp Carey Inc	0.8%	1.0%	38,042	+4.3%	$2.5M
DFATDimensional ETF Trust	0.8%	1.0%	36,309	-2.0%	$2.4M
IEFAIshares Tr	0.8%	—	24,234	—	$2.3M
VYMVanguard Whitehall Fds	0.7%	0.9%	14,551	+0.0%	$2.3M
FSKFs Kkr Capital Corp	0.7%	0.6%	201,455	+23.7%	$2.2M
FTMSPutnam ETF Trust	0.7%	0.7%	221,555	+16.2%	$2.2M
VTVVanguard Index Fds	0.6%	—	8,978	—	$1.9M
AMZNAmazon Com Inc	0.6%	0.6%	7,722	+22.4%	$1.9M
DFSVDfa Invt Dimensions Group in	0.5%	—	44,172	—	$1.7M
VBKVanguard Index Fds	0.5%	0.5%	4,722	+26.1%	$1.6M

What Investmark Advisory Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+89.5% shares
IWF Ishares Tr+60.9% shares
SPY State Str Spdr S&p 500 ETF T+50.2% shares
DFAC Dimensional ETF Trust+35.2% shares
VBK Vanguard Index Fds+26.1% shares
FSK Fs Kkr Capital Corp+23.7% shares
DFUV Dimensional ETF Trust+23.5% shares
AMZN Amazon Com Inc+22.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DUHP Dimensional ETF Trustwas 1.2%
DFSV Dimensional US Small Capwas 0.6%
DFAX Dimensional ETF Trustwas 0.5%
TSLA Tesla Incwas 0.5%
XLK Select Sector Spdr Trwas 0.5%
BRK-B Berkshire Hathaway Inc Delwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$308.2M	171
Q2 2026	$263.3M	148
Q1 2026	$233.7M	142
Q4 2025	$234.8M	135
Q3 2025	$230.6M	133
Q2 2025	$213.4M	128
Q1 2025	$202.4M	117
Q4 2024	$203.9M	115
Q3 2024	$206.0M	121
Q2 2024	$187.5M	115
Q1 2024	$182.3M	116
Q4 2023	$170.5M	117

Questions about Investmark Advisory Group LLC's portfolio

What stocks does Investmark Advisory Group LLC own?

Investmark Advisory Group LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 171 positions worth $308.2M. The largest are Dimensional ETF Trust (DFUS) at 10.3%, Dimensional ETF Trust (DFUV) at 5.0%, Apple Inc (AAPL) at 4.7%, Dimensional ETF Trust (DFAC) at 4.3% and Capital Group Growth ETF (CGGR) at 3.1%.

What did Investmark Advisory Group LLC buy last quarter?

In Q3 2026, Investmark Advisory Group LLC added Vanguard Index Fds (VUG) (+89.5% shares), Ishares Tr (IWF) (+60.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+50.2% shares), compared with its Q2 2026 filing.

What did Investmark Advisory Group LLC sell last quarter?

In Q3 2026, Investmark Advisory Group LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DFAX), cut from its top 50 Tesla Inc (TSLA) and cut from its top 50 Select Sector Spdr Tr (XLK), compared with its Q2 2026 filing.

How has Investmark Advisory Group LLC's portfolio performed?

A portfolio copying Investmark Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +11.3% a year against +16.8%.

When is Investmark Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investmark Advisory Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Investmark Advisory Group LLC manage?

Investmark Advisory Group LLC reported $929.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $308.2M.