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Investmark Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $308,205,669
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $31,659,078
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $15,504,557
- APPLE INC · COM · 037833100 · shares: $14,447,843
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $13,129,588
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $9,566,738
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $8,295,419
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,653,882
- ABBVIE INC · COM · 00287Y109 · shares: $6,109,766
- QUALCOMM INC · COM · 747525103 · shares: $5,694,781
- ALTRIA GROUP INC · COM · 02209S103 · shares: $5,659,475
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 381,295 shares | $31,659,078 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 281,900 shares | $15,504,557 |
| APPLE INC | COM | 037833100 | — | 43,383 shares | $14,447,843 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 295,378 shares | $13,129,588 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 201,702 shares | $9,566,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,471 shares | $8,295,419 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,724 shares | $6,653,882 |
| ABBVIE INC | COM | 00287Y109 | — | 23,355 shares | $6,109,766 |
| QUALCOMM INC | COM | 747525103 | — | 30,942 shares | $5,694,781 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 84,042 shares | $5,659,475 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,198 shares | $5,612,449 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,412 shares | $5,189,613 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 84,800 shares | $5,149,910 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 66,438 shares | $5,143,729 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 86,280 shares | $4,819,616 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 109,516 shares | $4,530,698 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 99,029 shares | $4,465,235 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 102,990 shares | $4,461,586 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,289 shares | $4,169,884 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 28,538 shares | $4,146,182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,269 shares | $3,898,177 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 73,522 shares | $3,849,662 |
| HOME DEPOT INC | COM | 437076102 | — | 12,753 shares | $3,628,552 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,646 shares | $3,573,324 |
| AT&T INC | COM | 00206R102 | — | 145,704 shares | $3,555,194 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 85,945 shares | $3,452,472 |
| PEPSICO INC | COM | 713448108 | — | 26,105 shares | $3,308,324 |
| MICROSOFT CORP | COM | 594918104 | — | 6,359 shares | $3,262,385 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 74,073 shares | $3,104,413 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,063 shares | $3,088,424 |
| GENERAL MILLS INC | COM | 370334104 | — | 89,695 shares | $2,884,622 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 66,997 shares | $2,775,704 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 80,293 shares | $2,753,248 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 61,141 shares | $2,748,312 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,903 shares | $2,736,306 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 65,106 shares | $2,598,404 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 65,844 shares | $2,588,381 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,677 shares | $2,584,141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,320 shares | $2,494,687 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,002 shares | $2,480,250 |
| WP CAREY INC | COM | 92936U109 | — | 38,042 shares | $2,458,715 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 36,309 shares | $2,412,423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,234 shares | $2,347,924 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,551 shares | $2,258,326 |
| FS KKR CAP CORP | COM | 302635206 | — | 201,455 shares | $2,213,998 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 221,555 shares | $2,155,745 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,978 shares | $1,940,168 |
| AMAZON COM INC | COM | 023135106 | — | 7,722 shares | $1,923,936 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 44,172 shares | $1,655,139 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,722 shares | $1,595,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,146 shares | $1,566,551 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 42,176 shares | $1,561,378 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,998 shares | $1,369,904 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,537 shares | $1,324,028 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,001 shares | $1,323,926 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,397 shares | $1,287,934 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,804 shares | $1,270,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,349 shares | $1,229,488 |
| TESLA INC | COM | 88160R101 | — | 3,455 shares | $1,225,868 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 32,610 shares | $1,158,991 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,366 shares | $1,152,036 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 22,254 shares | $1,024,397 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 14,956 shares | $945,396 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,231 shares | $907,192 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,409 shares | $860,167 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,634 shares | $839,847 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 24,630 shares | $829,800 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 158,708 shares | $818,943 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 21,593 shares | $812,148 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,279 shares | $778,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,072 shares | $777,797 |
| RTX CORPORATION | COM | 75513E101 | — | 4,137 shares | $768,078 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 9,294 shares | $758,279 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,567 shares | $747,419 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17,613 shares | $743,119 |
| VISA INC | COM CL A | 92826C839 | — | 2,055 shares | $738,715 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,130 shares | $732,890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,042 shares | $714,247 |
| NASDAQ INC | COM | 631103108 | — | 7,652 shares | $704,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,810 shares | $692,737 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,498 shares | $683,964 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 619 shares | $660,114 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,038 shares | $649,221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,052 shares | $643,572 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,458 shares | $629,360 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,234 shares | $620,930 |
| COCA COLA CO | COM | 191216100 | — | 7,132 shares | $614,042 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,665 shares | $587,609 |
| BELDEN INC | COM | 077454106 | — | 5,331 shares | $575,375 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,253 shares | $562,306 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 20,339 shares | $552,817 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,596 shares | $546,697 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,503 shares | $538,449 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,622 shares | $522,568 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 54,038 shares | $508,499 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,748 shares | $506,410 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,212 shares | $504,442 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 13,573 shares | $498,200 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,420 shares | $495,498 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 16,318 shares | $478,880 |