Institutional Investor · CIK 0001926349
INVESTMARK ADVISORY GROUP LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
139
Total Value
$260.74M
Total Shares
3.97M
Latest Filing
Aug 7, 2026
CIK
0001926349
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 365,001 | $29.91M | 0.1415% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 228,172 | $12.55M | 0.0828% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 42,460 | $12.29M | 0.0003% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 218,483 | $9.69M | 0.0205% | SH | — | View |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 204,766 | $9.66M | 0.0370% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 42,661 | $7.72M | 0.0027% | SH | — | View |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 81,103 | $5.84M | 0.0049% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 23,094 | $5.81M | 0.0013% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 30,001 | $5.54M | 0.0029% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 63,949 | $5.27M | 0.0340% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 86,882 | $5.24M | 0.0557% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 20,101 | $5.11M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 85,097 | $4.60M | 0.0245% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 5,808 | $4.34M | 0.0006% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-07 | 12,037 | $4.25M | 0.0012% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 24,867 | $4.12M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 99,479 | $3.99M | 0.1306% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 26,731 | $3.92M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 87,414 | $3.82M | 0.0658% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 90,965 | $3.81M | 0.0491% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 72,950 | $3.77M | 0.0307% | SH | — | View |
Dimensional - US Large…(DFLV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 84,408 | $3.34M | 0.0535% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 4,525 | $3.33M | 0.0006% | SH | — | View | |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 24,154 | $3.27M | 0.0018% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 24,154 | $3.27M | 0.0018% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 16,142 | $3.23M | 0.0001% | SH | — | View |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 74,430 | $3.11M | 0.0249% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 5,803 | $2.96M | 0.0025% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 141,844 | $2.94M | 0.0021% | SH | — | View |
General Mills, Inc.(GRM.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-07 | 81,386 | $2.83M | 0.0152% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 58,160 | $2.81M | 0.0465% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 78,057 | $2.70M | 0.0423% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 63,858 | $2.63M | 0.0160% | SH | — | View | |
W. P. Carey Inc.(WPC) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-08-07 | 36,479 | $2.61M | 0.0160% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 37,054 | $2.59M | 0.0183% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 20,691 | $2.57M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 61,258 | $2.46M | 0.0241% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 14,548 | $2.30M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 57,095 | $2.29M | 0.0217% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 6,282 | $2.22M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 5,477 | $2.04M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 190,626 | $1.90M | 0.9770% | SH | — | View | |
FS KKR Capital Corp.(FSK) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 162,873 | $1.71M | 0.0582% | SH | — | View |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 44,028 | $1.71M | 0.0220% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 6,308 | $1.50M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 38,486 | $1.42M | 0.0118% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 3,745 | $1.37M | 0.0027% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-07 | 3,225 | $1.36M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 15,129 | $1.30M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 6,734 | $1.28M | 0.0010% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 2,546 | $1.27M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 5,236 | $1.27M | 0.0017% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,771 | $1.22M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 22,255 | $1.08M | 0.0475% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 1,092 | $1.02M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 3,040 | $995.08K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 4,218 | $919.24K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 5,964 | $873.25K | 0.0041% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 8,896 | $832.92K | 0.0338% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 8,002 | $772.08K | 0.0027% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 2,130 | $761.20K | 0.0000% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 615 | $709.61K | 0.0001% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 5,126 | $700.89K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 3,498 | $691.21K | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 2,747 | $667.40K | 0.0010% | SH | — | View | |
Nasdaq, Inc.(NDAQ) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-07 | 8,425 | $664.02K | 0.0015% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 6,347 | $659.33K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 1,631 | $642.68K | 0.0042% | SH | — | View | |
Belden Inc.(BDC) | Technology | Communication Equipment | 2026-06-30 | 2026-08-07 | 5,331 | $639.24K | 0.0136% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 1,809 | $620.50K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 20,825 | $610.17K | 0.0524% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 1,021 | $593.11K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 3,255 | $581.34K | 0.0070% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 6,235 | $564.12K | 0.0274% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 958 | $539.90K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 53,389 | $523.75K | 0.0175% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-07 | 1,282 | $509.83K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 1,209 | $495.21K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 2,597 | $493.85K | 0.0053% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 2,596 | $492.52K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,625 | $488.13K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 1,697 | $484.58K | 0.0028% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 4,275 | $482.56K | 0.0090% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 12,476 | $458.88K | 0.0200% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 86,806 | $433.16K | 0.0429% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-08-07 | 8,028 | $418.65K | 0.0039% | SH | — | View | |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 4,645 | $412.75K | 0.0016% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 13,238 | $402.05K | 1.5358% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 5,591 | $398.39K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 13,734 | $397.89K | 0.0110% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 1,787 | $395.30K | 0.0028% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 6,579 | $392.67K | 0.0002% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 4,822 | $391.89K | 0.0001% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 4,822 | $391.89K | 0.0001% | SH | — | View |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-08-07 | 6,710 | $388.11K | 0.0005% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-07 | 5,430 | $387.70K | 0.0001% | SH | — | View |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-08-07 | 6,234 | $386.26K | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 48,287 | $380.50K | 0.0129% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 43,781 | $374.76K | 0.0269% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 992 | $367.20K | 0.0000% | SH | — | View |
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