Institutional Manager · CIK 0001926349
Investmark Advisory Group LLC
Shelton, CT · File #028-22445
Latest AUM
$234.8M
Positions
135
Top-10 Concentration
47.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $202.4M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $206.0M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $134.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 359,996 | $26.7M | 13.48% |
| 2 | APPLE INC | AAPL | 43,531 | $11.8M | 5.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 234,473 | $10.9M | 5.51% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 208,049 | $9.3M | 4.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 219,652 | $8.7M | 4.39% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 44,558 | $7.1M | 3.61% |
| 7 | ABBVIE INC | ABBV | 23,424 | $5.4M | 2.70% |
| 8 | QUALCOMM INC | QCOM | 28,898 | $4.9M | 2.50% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 86,969 | $4.9M | 2.49% |
| 10 | ALTRIA GROUP INC | MO | 80,255 | $4.6M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 64,279 | $4.5M | 2.26% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,504 | $4.4M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 84,262 | $4.2M | 2.12% |
| 14 | JOHNSON & JOHNSON | JNJ | 20,264 | $4.2M | 2.12% |
| 15 | HOME DEPOT INC | HD | 12,066 | $4.2M | 2.10% |
| 16 | CHEVRON CORP NEW | CVX | 24,577 | $3.7M | 1.89% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 25,631 | $3.7M | 1.85% |
| 18 | AT&T INC | T-PC | 139,719 | $3.5M | 1.75% |
| 19 | FIDELITY COVINGTON TRUST | 31609A305 | 80,037 | $3.3M | 1.68% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 70,574 | $3.3M | 1.67% |