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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,468 shares | $477,672 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,275 shares | $477,304 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 10,262 shares | $476,938 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 8,754 shares | $470,714 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,946 shares | $459,481 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 13,000 shares | $440,728 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,207 shares | $428,655 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 15,039 shares | $406,867 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,970 shares | $403,005 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 4,840 shares | $400,196 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,109 shares | $394,488 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,313 shares | $393,981 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,373 shares | $388,607 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,843 shares | $386,961 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,418 shares | $385,454 |
| MCDONALDS CORP | COM | 580135101 | — | 1,636 shares | $378,035 |
| NETFLIX INC. | COM | 64110L106 | — | 5,410 shares | $376,428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,058 shares | $363,770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,973 shares | $356,986 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 45,131 shares | $353,832 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,734 shares | $344,207 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 49,571 shares | $338,077 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,412 shares | $312,342 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,236 shares | $305,784 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 8,783 shares | $301,371 |
| TARGET CORP | COM | 87612E106 | — | 1,914 shares | $300,001 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,004 shares | $297,101 |
| KURV ETF TR | KURV YIELD PREM | 500948708 | — | 13,844 shares | $288,111 |
| KURV ETF TR | KURV YIELD PREM | 500948500 | — | 10,375 shares | $286,728 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,534 shares | $285,823 |
| STARBUCKS CORP | COM | 855244109 | — | 3,028 shares | $284,614 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,429 shares | $282,942 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,018 shares | $279,825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 760 shares | $279,206 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 16,244 shares | $276,972 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,645 shares | $273,405 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,640 shares | $269,924 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,156 shares | $263,973 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,198 shares | $259,642 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 5,966 shares | $258,759 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,000 shares | $258,360 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,201 shares | $251,477 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 6,260 shares | $251,226 |
| GE AEROSPACE | COM NEW | 369604301 | — | 784 shares | $244,902 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,951 shares | $243,478 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 7,337 shares | $243,046 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,660 shares | $238,426 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,616 shares | $235,088 |
| KURV ETF TR | KURV YIELD PREM | 500948880 | — | 16,122 shares | $233,455 |
| HUMANA INC | COM | 444859102 | — | 600 shares | $229,264 |
| DISNEY WALT CO | COM | 254687106 | — | 2,181 shares | $228,836 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,838 shares | $222,340 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,535 shares | $221,535 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,564 shares | $218,345 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,125 shares | $217,071 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,306 shares | $215,554 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,003 shares | $212,901 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 654 shares | $211,632 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,228 shares | $211,527 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 7,550 shares | $211,113 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,967 shares | $209,998 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,243 shares | $207,700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,802 shares | $205,633 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,812 shares | $204,864 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,050 shares | $204,037 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 791 shares | $200,970 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,647 shares | $200,426 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 11,285 shares | $191,854 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,140 shares | $66,010 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,010 shares | $63,529 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 11,809 shares | $62,117 |