Investmark Advisory Group

Shelton, CTfiles as Investmark Advisory Group LLC

$263m in 148 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$263m

Stocks

148

Top 10 share

39.6%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Kurv ETF TRKQQQ
0.2% of the fund
Ishares TRIXN
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Kurv ETF TRTSLP
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Kurv ETF TRAAPY
<0.1% of the fund
Kurv ETF TRMSFY
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAS
2.0% of the fund
+3%
Fidelity Covington TrustFELV
1.5% of the fund
+7%
Procter & GamblePG
1.5% of the fund
+4%
Fidelity Covington TrustFELG
1.5% of the fund
+6%
Fidelity Covington TrustFELC
1.4% of the fund
+5%
Dimensional ETF TrustDFAU
1.4% of the fund
+2%
PepsiCoPEP
1.2% of the fund
+4%
Lockheed MartinLMT
1.1% of the fund
+6%
General MillsGIS
1.1% of the fund
+36%
Fidelity Covington TrustFESM
1.1% of the fund
+4%
Dimensional ETF TrustDFAI
1.0% of the fund
+9%
W. P. CareyWPC
1.0% of the fund
+3%
Dimensional ETF TrustDFAE
0.9% of the fund
+2%
Fidelity Covington TrustFENI
0.9% of the fund
+15%
FS KKR CapitalFSK
0.6% of the fund
+11%
Amazon.comAMZN
0.6% of the fund
+8%
Vanguard Index FDSVUG
0.5% of the fund
+2%
Vanguard Index FDSVOO
0.5% of the fund
+33%
Ishares TRIEFA
0.4% of the fund
+3%
Fidelity Covington TrustFDEM
0.4% of the fund
+6%
Costco WholesaleCOST
0.4% of the fund
+9%
Vanguard Index FDSVTV
0.3% of the fund
+3%
Ishares TRIWP
0.3% of the fund
+4%
Fidelity Covington TrustFBCG
0.3% of the fund
+2%
Invesco Exchange Traded FD TXSMO
0.3% of the fund
+11%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
1.3% of the fund
-10%
NvidiaNVDA
1.2% of the fund
-2%
Putnam ETF TrustFTMS
0.7% of the fund
-4%
Dimensional ETF TrustDFAX
0.5% of the fund
-6%
TeslaTSLA
0.5% of the fund
-6%
ExxonMobil HoldingsXOM
0.3% of the fund
-3%
Vanguard Index FDSVOE
0.3% of the fund
-10%
Vanguard Index FDSVBR
0.3% of the fund
-3%
NasdaqNDAQ
0.3% of the fund
-33%
Advanced Micro DevicesAMD
0.2% of the fund
-8%
FS Credit OpportunitiesFSCO
0.2% of the fund
-8%
Mondelez InternationalMDLZ
0.1% of the fund
-40%
NetflixNFLX
0.1% of the fund
-7%
Harbor ETF TrustWINN
0.1% of the fund
-5%
First TR Exch Traded FD IIIFPE
0.1% of the fund
-5%
Webster FinancialWBS
0.1% of the fund
-8%
Pacer FDS TRUSAI
0.1% of the fund
-2%
Invesco Exch Traded FD TR IIEELV
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

PfizerPFE
-100%
MerckMRK
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
Arthur J. GallagherAJG
-100%
Sprott Asset Management LPPHYS
-100%
Golub Capital BDCGBDC
-100%

Holdings

Dimensional ETF TrustDFUS
Share
11.4%
Value
$30m
Shares
365,001
Held
Dimensional ETF TrustDFUV
Share
4.8%
Value
$13m
Shares
228,172
Held
AppleAAPL
Share
4.7%
Value
$12m
Shares
42,460
Held
Dimensional ETF TrustDFAC
Share
3.7%
Value
$10m
Shares
218,483
Held
Capital Group Growth ETFCGGR
Share
3.7%
Value
$10m
Shares
204,766
Held
Philip Morris InternationalPM
Share
2.9%
Value
$8m
Shares
42,661
Held
Altria GroupMO
Share
2.2%
Value
$6m
Shares
81,103
Held
AbbVieABBV
Share
2.2%
Value
$6m
Shares
23,094
Held
QualcommQCOM
Share
2.1%
Value
$6m
Shares
30,001
Held
Dimensional ETF TrustDFAS
Share
2.0%
Value
$5m
Shares
63,949
+3%
Fidelity Covington TrustFDVV
Share
2.0%
Value
$5m
Shares
86,882
Held
Johnson & JohnsonJNJ
Share
1.9%
Value
$5m
Shares
20,101
Held
Dimensional ETF TrustDFIV
Share
1.7%
Value
$5m
Shares
85,097
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$4m
Shares
5,808
Held
Home DepotHD
Share
1.6%
Value
$4m
Shares
12,037
Held
ChevronCVX
Share
1.6%
Value
$4m
Shares
24,867
Held
Fidelity Covington TrustFELV
Share
1.5%
Value
$4m
Shares
99,479
+7%
Procter & GamblePG
Share
1.5%
Value
$4m
Shares
26,731
+4%
Fidelity Covington TrustFELG
Share
1.5%
Value
$4m
Shares
87,414
+6%
Fidelity Covington TrustFELC
Share
1.4%
Value
$4m
Shares
90,965
+5%
Dimensional ETF TrustDFAU
Share
1.4%
Value
$4m
Shares
72,950
+2%
Dimensional ETF TrustDFLV
Share
1.3%
Value
$3m
Shares
84,408
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$3m
Shares
4,525
-10%
PepsiCoPEP
Share
1.2%
Value
$3m
Shares
24,154
+4%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
16,142
-2%
Dimensional ETF TrustDUHP
Share
1.2%
Value
$3m
Shares
74,430
Held
Lockheed MartinLMT
Share
1.1%
Value
$3m
Shares
5,803
+6%
AT&TT
Share
1.1%
Value
$3m
Shares
141,844
Held
General MillsGIS
Share
1.1%
Value
$3m
Shares
81,386
+36%
Fidelity Covington TrustFESM
Share
1.1%
Value
$3m
Shares
58,160
+4%
Capital Group Intl Focus EQTCGXU
Share
1.0%
Value
$3m
Shares
78,057
Held
Dimensional ETF TrustDFAI
Share
1.0%
Value
$3m
Shares
63,858
+9%
W. P. CareyWPC
Share
1.0%
Value
$3m
Shares
36,479
+3%
Dimensional ETF TrustDFAT
Share
1.0%
Value
$3m
Shares
37,054
Held
Ishares TRIWF
Share
1.0%
Value
$3m
Shares
20,691
Held
Dimensional ETF TrustDFAE
Share
0.9%
Value
$2m
Shares
61,258
+2%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$2m
Shares
14,548
Held
Fidelity Covington TrustFENI
Share
0.9%
Value
$2m
Shares
57,095
+15%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
6,282
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,477
Held
Putnam ETF TrustFTMS
Share
0.7%
Value
$2m
Shares
190,626
-4%
FS KKR CapitalFSK
Share
0.6%
Value
$2m
Shares
162,873
+11%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$2m
Shares
44,028
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
6,308
+8%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$1m
Shares
38,486
-6%
Vanguard Index FDSVBK
Share
0.5%
Value
$1m
Shares
3,745
Held
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,225
-6%
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
15,129
+2%
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,734
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,546
Held
Ishares TRIWD
Share
0.5%
Value
$1m
Shares
5,236
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,771
+33%
Ishares TRIEFA
Share
0.4%
Value
$1m
Shares
11,729
+3%
Fidelity Covington TrustFDEM
Share
0.4%
Value
$1m
Shares
29,667
+6%
Dimensional ETF TrustDFNM
Share
0.4%
Value
$1m
Shares
22,255
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,092
+9%
JPMorgan ChaseJPM
Share
0.4%
Value
$995,083
Shares
3,040
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$919,239
Shares
4,218
+3%
Ishares TRIWP
Share
0.3%
Value
$873,245
Shares
5,964
+4%
Fidelity Covington TrustFBCG
Share
0.3%
Value
$851,431
Shares
13,708
+2%
Dimensional ETF TrustDIHP
Share
0.3%
Value
$838,942
Shares
24,584
Held
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$832,917
Shares
8,896
+11%
American Centy ETF TRAVEM
Share
0.3%
Value
$772,084
Shares
8,002
+11%
AlphabetGOOGL
Share
0.3%
Value
$761,198
Shares
2,130
Held
Ishares TRIDV
Share
0.3%
Value
$730,836
Shares
17,640
Held
Micron TechnologyMU
Share
0.3%
Value
$709,606
Shares
615
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$700,894
Shares
5,126
-3%
Vanguard Index FDSVOE
Share
0.3%
Value
$691,205
Shares
3,498
-10%
Vanguard Index FDSVBR
Share
0.3%
Value
$667,400
Shares
2,747
-3%
NasdaqNDAQ
Share
0.3%
Value
$664,021
Shares
8,425
-33%
Ishares TREFA
Share
0.3%
Value
$659,331
Shares
6,347
Held
Ishares TRIWO
Share
0.2%
Value
$642,680
Shares
1,631
Held
BeldenBDC
Share
0.2%
Value
$639,240
Shares
5,331
Held
VisaV
Share
0.2%
Value
$620,498
Shares
1,809
Held
Fidelity Covington TrustFREL
Share
0.2%
Value
$610,170
Shares
20,825
+8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$593,109
Shares
1,021
-8%
Ishares TRIJT
Share
0.2%
Value
$581,343
Shares
3,255
Held
Ishares TRIYG
Share
0.2%
Value
$564,121
Shares
6,235
Held
Meta PlatformsMETA
Share
0.2%
Value
$539,902
Shares
958
+14%
Eaton Vance Tax-Managed GlobXEXGX
Share
0.2%
Value
$523,747
Shares
53,389
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$509,826
Shares
1,282
+6%
Ishares TRIWB
Share
0.2%
Value
$495,206
Shares
1,209
Held
Ishares TRIBB
Share
0.2%
Value
$493,854
Shares
2,597
Held
RTXRTX
Share
0.2%
Value
$492,525
Shares
2,596
Held
Ishares TRIWM
Share
0.2%
Value
$488,127
Shares
1,625
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$484,579
Shares
1,697
Held
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$482,562
Shares
4,275
Held
Capital Group InternationalCGIE
Share
0.2%
Value
$458,876
Shares
12,476
+23%
FS Credit OpportunitiesFSCO
Share
0.2%
Value
$433,163
Shares
86,806
-8%
American Healthcare REITAHR
Share
0.2%
Value
$418,652
Shares
8,028
Held
AST SpaceMobileASTS
Share
0.2%
Value
$412,755
Shares
4,645
Held
SEI Exchange Traded FundsSEIM
Share
0.2%
Value
$403,711
Shares
7,190
+10%
Kurv ETF TRKQQQ
Share
0.2%
Value
$402,052
Shares
13,238
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$398,388
Shares
5,591
+20%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$397,887
Shares
13,734
+12%
Ishares TRIWN
Share
0.2%
Value
$395,295
Shares
1,787
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$392,671
Shares
6,579
+5%
Coca-ColaKO
Share
0.1%
Value
$391,890
Shares
4,822
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$388,106
Shares
6,710
-40%
NetflixNFLX
Share
0.1%
Value
$387,702
Shares
5,430
-7%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	11.4%	$30m	365,001	Held
Dimensional ETF TrustDFUV	4.8%	$13m	228,172	Held
AppleAAPL	4.7%	$12m	42,460	Held
Dimensional ETF TrustDFAC	3.7%	$10m	218,483	Held
Capital Group Growth ETFCGGR	3.7%	$10m	204,766	Held
Philip Morris InternationalPM	2.9%	$8m	42,661	Held
Altria GroupMO	2.2%	$6m	81,103	Held
AbbVieABBV	2.2%	$6m	23,094	Held
QualcommQCOM	2.1%	$6m	30,001	Held
Dimensional ETF TrustDFAS	2.0%	$5m	63,949	+3%
Fidelity Covington TrustFDVV	2.0%	$5m	86,882	Held
Johnson & JohnsonJNJ	1.9%	$5m	20,101	Held
Dimensional ETF TrustDFIV	1.7%	$5m	85,097	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$4m	5,808	Held
Home DepotHD	1.6%	$4m	12,037	Held
ChevronCVX	1.6%	$4m	24,867	Held
Fidelity Covington TrustFELV	1.5%	$4m	99,479	+7%
Procter & GamblePG	1.5%	$4m	26,731	+4%
Fidelity Covington TrustFELG	1.5%	$4m	87,414	+6%
Fidelity Covington TrustFELC	1.4%	$4m	90,965	+5%
Dimensional ETF TrustDFAU	1.4%	$4m	72,950	+2%
Dimensional ETF TrustDFLV	1.3%	$3m	84,408	Held
Invesco QQQ TRQQQ	1.3%	$3m	4,525	-10%
PepsiCoPEP	1.2%	$3m	24,154	+4%
NvidiaNVDA	1.2%	$3m	16,142	-2%
Dimensional ETF TrustDUHP	1.2%	$3m	74,430	Held
Lockheed MartinLMT	1.1%	$3m	5,803	+6%
AT&TT	1.1%	$3m	141,844	Held
General MillsGIS	1.1%	$3m	81,386	+36%
Fidelity Covington TrustFESM	1.1%	$3m	58,160	+4%
Capital Group Intl Focus EQTCGXU	1.0%	$3m	78,057	Held
Dimensional ETF TrustDFAI	1.0%	$3m	63,858	+9%
W. P. CareyWPC	1.0%	$3m	36,479	+3%
Dimensional ETF TrustDFAT	1.0%	$3m	37,054	Held
Ishares TRIWF	1.0%	$3m	20,691	Held
Dimensional ETF TrustDFAE	0.9%	$2m	61,258	+2%
Vanguard Whitehall FDSVYM	0.9%	$2m	14,548	Held
Fidelity Covington TrustFENI	0.9%	$2m	57,095	+15%
AlphabetGOOG	0.8%	$2m	6,282	Held
MicrosoftMSFT	0.8%	$2m	5,477	Held
Putnam ETF TrustFTMS	0.7%	$2m	190,626	-4%
FS KKR CapitalFSK	0.6%	$2m	162,873	+11%
Dimensional ETF TrustDFSV	0.6%	$2m	44,028	Held
Amazon.comAMZN	0.6%	$2m	6,308	+8%
Dimensional ETF TrustDFAX	0.5%	$1m	38,486	-6%
Vanguard Index FDSVBK	0.5%	$1m	3,745	Held
TeslaTSLA	0.5%	$1m	3,225	-6%
Vanguard Index FDSVUG	0.5%	$1m	15,129	+2%
Select Sector Spdr TRXLK	0.5%	$1m	6,734	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,546	Held
Ishares TRIWD	0.5%	$1m	5,236	Held
Vanguard Index FDSVOO	0.5%	$1m	1,771	+33%
Ishares TRIEFA	0.4%	$1m	11,729	+3%
Fidelity Covington TrustFDEM	0.4%	$1m	29,667	+6%
Dimensional ETF TrustDFNM	0.4%	$1m	22,255	Held
Costco WholesaleCOST	0.4%	$1m	1,092	+9%
JPMorgan ChaseJPM	0.4%	$995,083	3,040	Held
Vanguard Index FDSVTV	0.3%	$919,239	4,218	+3%
Ishares TRIWP	0.3%	$873,245	5,964	+4%
Fidelity Covington TrustFBCG	0.3%	$851,431	13,708	+2%
Dimensional ETF TrustDIHP	0.3%	$838,942	24,584	Held
Invesco Exchange Traded FD TXSMO	0.3%	$832,917	8,896	+11%
American Centy ETF TRAVEM	0.3%	$772,084	8,002	+11%
AlphabetGOOGL	0.3%	$761,198	2,130	Held
Ishares TRIDV	0.3%	$730,836	17,640	Held
Micron TechnologyMU	0.3%	$709,606	615	New
ExxonMobil HoldingsXOM	0.3%	$700,894	5,126	-3%
Vanguard Index FDSVOE	0.3%	$691,205	3,498	-10%
Vanguard Index FDSVBR	0.3%	$667,400	2,747	-3%
NasdaqNDAQ	0.3%	$664,021	8,425	-33%
Ishares TREFA	0.3%	$659,331	6,347	Held
Ishares TRIWO	0.2%	$642,680	1,631	Held
BeldenBDC	0.2%	$639,240	5,331	Held
VisaV	0.2%	$620,498	1,809	Held
Fidelity Covington TrustFREL	0.2%	$610,170	20,825	+8%
Advanced Micro DevicesAMD	0.2%	$593,109	1,021	-8%
Ishares TRIJT	0.2%	$581,343	3,255	Held
Ishares TRIYG	0.2%	$564,121	6,235	Held
Meta PlatformsMETA	0.2%	$539,902	958	+14%
Eaton Vance Tax-Managed GlobXEXGX	0.2%	$523,747	53,389	Held
Intuitive SurgicalISRG	0.2%	$509,826	1,282	+6%
Ishares TRIWB	0.2%	$495,206	1,209	Held
Ishares TRIBB	0.2%	$493,854	2,597	Held
RTXRTX	0.2%	$492,525	2,596	Held
Ishares TRIWM	0.2%	$488,127	1,625	Held
Fidelity Covington TrustFTEC	0.2%	$484,579	1,697	Held
Invesco Exchange Traded FD TXMHQ	0.2%	$482,562	4,275	Held
Capital Group InternationalCGIE	0.2%	$458,876	12,476	+23%
FS Credit OpportunitiesFSCO	0.2%	$433,163	86,806	-8%
American Healthcare REITAHR	0.2%	$418,652	8,028	Held
AST SpaceMobileASTS	0.2%	$412,755	4,645	Held
SEI Exchange Traded FundsSEIM	0.2%	$403,711	7,190	+10%
Kurv ETF TRKQQQ	0.2%	$402,052	13,238	New
Vanguard Tax-Managed FDSVEA	0.2%	$398,388	5,591	+20%
Dimensional ETF TrustDFGR	0.2%	$397,887	13,734	+12%
Ishares TRIWN	0.2%	$395,295	1,787	Held
Vanguard Intl Equity Index FVWO	0.1%	$392,671	6,579	+5%
Coca-ColaKO	0.1%	$391,890	4,822	Held
Mondelez InternationalMDLZ	0.1%	$388,106	6,710	-40%
NetflixNFLX	0.1%	$387,702	5,430	-7%

Showing the largest 100 of 148.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.4% since 30 June 2025.

Where the money is

Everyday goods9.6%

Technology9.6%

Health care4.5%

Retail & consumer2.8%

Media & telecom2.8%

Energy1.8%

Financial services1.8%

Real estate1.5%

Industrials1.3%

Other64.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.