Fund HoldingsInvestmark Advisory Group LLC

Total Portfolio Value
$233.66M
Total Bought
$15.27M
Total Sold
$12.95M
Net Transaction
+$2.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
GENERAL MILLS INC(GIS)059,808+59,80802,2260.95%+2,226
CHEVRON CORPORATION(CVX)024,592+24,59205,0882.18%+5,088
NASDAQ INC(NDAQ)012,532+12,53201,0640.46%+1,064
LOCKHEED MARTIN CORP(LMT)5,3255,469+1442,5763,3061.41%+730
ALTRIA GROUP INC(MO)080,548+80,54805,3152.27%+5,315
JOHNSON & JOHNSON(JNJ)20,26419,920-3444,1944,8692.08%+676
AT&T INC(T)0139,902+139,90204,0561.74%+4,056
PEPSICO INC(PEP)22,82523,330+5053,2763,6231.55%+347
FIDELITY COVINGTON TRUST6,18913,410+7,2213396720.29%+333
FIDELITY COVINGTON TRUST
ENHANCED INTL
42,42549,643+7,2181,5521,8470.79%+295
PACER FDS TR
AMERICAN ENERGY
06,131+6,13102880.12%+288
MONDELEZ INTL INC(MDLZ)011,189+11,18906450.28%+645
FIDELITY COVINGTON TRUST75,25287,013+11,7612,8723,1561.35%+284
EXXON MOBIL CORP5,3745,267-1076478940.38%+247
ADVANCED MICRO DEVICES INC(AMD)01,115+1,11502270.10%+227
FIDELITY COVINGTON TRUST
ENHANCED LARGE
86,70492,544+5,8403,0053,2311.38%+226
MERCK & CO INC(MRK)01,873+1,87302250.10%+225
INVENTRUST PPTYS CORP(IVT)06,858+6,85802090.09%+209
INVESCO EXCH TRADED FD TR II
SOLAR ETF
03,669+3,66902040.09%+204
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
84,26283,490-7724,2054,4071.89%+202
ISHARES TR
MSCI USA VALUE
01,416+1,41602010.09%+201
SPROTT ASSET MANAGEMENT LP(PHYS)05,680+5,68002010.09%+201
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
02,716+2,71602000.09%+200
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,237+1,23702000.09%+200
WP CAREY INC(WPC)035,408+35,40802,4061.03%+2,406
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
52,26055,904+3,6441,9742,1240.91%+150
GOLUB CAP BDC INC(GBDC)011,834+11,83401500.06%+150
FIDELITY COVINGTON TRUST24,67928,017+3,3387628850.38%+123
COSTCO WHOLESALE CORPORATION(COST)0999+99909960.43%+996
STELLANTIS N.V(STLA)015,140+15,14001070.05%+107
DIMENSIONAL ETF TRUST
US LARG VALU ETF
85,28484,402-8822,9183,0141.29%+96
VANGUARD INDEX FDS3,7484,093+3457168030.34%+87
FIDELITY COVINGTON TRUST8,9718,998+272223060.13%+84
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
234,473227,057-7,41610,92411,0034.71%+79
DIMENSIONAL ETF TRUST
US TARGETED VLU
37,55937,000-5592,2362,3110.99%+74
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
58,29458,831+5372,2222,2920.98%+70
AMERICAN CENTY ETF TR6,7127,223+5115175820.25%+65
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
7,5807,981+4015466070.26%+61
VANGUARD WHITEHALL FDS14,65914,610-492,1042,1640.93%+60
LIBERTY ALL STAR EQUITY FD(USA)010,436+10,4360580.02%+58
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
44,52343,437-1,0861,4641,5220.65%+58
PROCTER & GAMBLE CO(PG)025,801+25,80103,7271.59%+3,727
ISHARES TR
CORE MSCI EAFE
10,95611,395+4399801,0320.44%+51
AST SPACEMOBILE INC(ASTS)4,6454,64503373850.16%+48
ISHARES TR1,0521,219+1673934350.19%+42
ISHARES TR1,6401,861+2212312710.12%+40
ISHARES TR17,95317,503-4507087450.32%+37
VANGUARD INDEX FDS2,7212,821+1005766130.26%+37
SCHWAB STRATEGIC TR010,072+10,07203090.13%+309
CAPITAL GROUP INTERNATIONAL
SHS
9,06010,147+1,0873153430.15%+28
WEBSTER FINL CORP(WBS)4,0244,039+152532800.12%+27
VANGUARD INDEX FDS3,8913,886-56907160.31%+26
DIMENSIONAL ETF TRUST
WORLD EX US CORE
41,64340,834-8091,3631,3870.59%+24
ISHARES TR11,52411,549+251892110.09%+22
REALTY INCOME CORP(O)06,216+6,21603800.16%+380
ISHARES TR5,2195,230+111,0981,1180.48%+20
COCA COLA CO(KO)4,9934,828-1653493670.16%+18
COHEN & STEERS INFRASTRUCTUR(UTF)10,20110,20102462640.11%+18
FIDELITY COVINGTON TRUST18,70119,307+6065035200.22%+17
ISHARES TR1,7541,756+23183330.14%+15
NETFLIX INC.(NFLX)05,830+5,83005610.24%+561
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
61,84659,860-1,9862,0142,0270.87%+13
ISHARES TR3,2723,27204624730.20%+12
ISHARES TR2,4202,424+42913010.13%+10
GLOBAL X FDS
AUTONMOUS EV ETF
7,6087,627+192252330.10%+8
VANGUARD TAX-MANAGED FDS4,6394,643+42902980.13%+8
BLACKROCK CORPOR HI YLD FD I(HYT)043,475+43,47503700.16%+370
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
12,02312,219+1963183250.14%+7
ISHARES TR6,3166,31606076140.26%+7
INVESCO EXCH TRADED FD TR II08,341+8,34102340.10%+234
SPDR SERIES TRUST
ST STR P400MID
4,5344,53402632690.11%+6
FIDELITY COVINGTON TRUST4,6154,667+522042090.09%+5
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,2754,27504384420.19%+4
ISHARES TR1,6221,623+13994030.17%+3
PUBLIC STORAGE OPER CO(PSA)0921+92102500.11%+250
ISHARES TR1,7191,724+52262280.10%+2
VANGUARD INDEX FDS941989+483163180.14%+2
AMERICAN HEALTHCARE REIT INC(AHR)8,0128,020+83773780.16%+1
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,6868,457-2292993000.13%+1
ISHARES TR2,5942,596+24384380.19%+1
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,0635,070+72432430.10%0
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25,11824,674-4447957950.34%-0
XAI MADISON EQUITY PREMIUM I10,87811,095+21765650.03%-1
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
6,5126,542+303002980.13%-2
VANGUARD INTL EQUITY INDEX F6,3566,241-1153423370.14%-4
ISHARES TR05,725+5,72507340.31%+734
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,25422,25401,0721,0670.46%-5
SKY QUARRY INC23,9010-23,90150-5
VANGUARD INDEX FDS3,7823,760-221,1431,1370.49%-6
CITIGROUP INC(C)2,3762,388+122772710.12%-6
PIMCO DYNAMIC INCOME FD(PDI)014,054+14,05402400.10%+240
FIRST TR EXCH TRADED FD III17,00517,074+693103030.13%-7
NUVEEN PFD & INCOME OPPORTUN(JPC)45,48648,023+2,5373693620.15%-7
MCDONALDS CORP(MCD)1,0791,036-433303220.14%-8
PHILIP MORRIS INTL INC(PM)043,173+43,17307,1383.05%+7,138
BELDEN INC05,331+5,33106120.26%+612
RTX CORPORATION(RTX)2,7902,601-1895125020.21%-10
ISHARES TR72972902822700.12%-12
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
7,7317,73103112970.13%-14
ISHARES TR1,6151,61505225070.22%-15
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