Investmark Advisory Group LLC

CIK 0001926349 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Investmark Advisory Group LLC, CCO
Address: 3 Enterprise Drive, Fourth Floor, Shelton, CT, 06484
Phone: 203-953-3777
AUM: $234.8M

AUM over time

$263.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $234.8M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$5.4M	2.3%Prev: 2.4%	23,424 SH	Decreased-773 SH
ALPHABET INC	CAP STK CL A	$667K	0.3%Prev: 0.2%	2,130 SH	Increased
ALPHABET INC	CAP STK CL C	$2.1M	0.9%Prev: 0.7%	6,660 SH	Increased-54 SH
ALTRIA GROUP INC	COM	$4.6M	2.0%Prev: 2.3%	80,255 SH	Decreased+244 SH
AMAZON COM INC	COM	$1.4M	0.6%Prev: 0.6%	5,922 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$517K	0.2%Prev: 0.2%	6,712 SH	Increased+121 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$377K	0.2%Prev: 0.1%	8,012 SH	Increased+9 SH
APPLE INC	COM	$11.8M	5.0%Prev: 4.9%	43,531 SH	Increased-786 SH
AST SPACEMOBILE INC	COM CL A	$337K	0.1%Prev: 0.1%	4,645 SH	Increased+120 SH
AT&T INC	COM	$3.5M	1.5%Prev: 1.7%	139,719 SH	Decreased-328 SH
BELDEN INC	COM	$621K	0.3%Prev: 0.4%	5,331 SH	Decreased-3,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.6%	2,546 SH	Decreased
BLACKROCK CORPOR HI YLD FD I	COM	$363K	0.2%Prev: 0.2%	40,793 SH	Decreased+268 SH
BLACKSTONE INC	COM	$400K	0.2%Prev: 0.2%	2,593 SH	Decreased+13 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$311K	0.1%Prev: 0.1%	7,731 SH	Increased+25 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.3M	3.9%Prev: 4.0%	208,049 SH	Increased-2,166 SH
CAPITAL GROUP INTERNATIONAL	SHS	$315K	0.1%Prev: 0.1%	9,060 SH	Increased+748 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.4M	1.0%Prev: 1.0%	80,169 SH	Decreased-419 SH
CHEVRON CORP NEW	COM	$3.7M	1.6%Prev: 1.6%	24,577 SH	Decreased+109 SH
CITIGROUP INC	COM NEW	$277K	0.1%Prev: 0.1%	2,376 SH	Increased+14 SH
COCA COLA CO	COM	$349K	0.1%Prev: 0.1%	4,993 SH	Increased+37 SH
COHEN & STEERS INFRASTRUCTUR	COM	$246K	0.1%Prev: 0.1%	10,201 SH	Decreased
COSTCO WHSL CORP NEW	COM	$880K	0.4%Prev: 0.4%	1,020 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	0.9%Prev: 0.8%	61,846 SH	Increased+980 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$318K	0.1%Prev: 0.1%	12,023 SH	Decreased+252 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.2M	1.8%Prev: 1.7%	84,262 SH	Increased-140 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.2M	0.9%Prev: 0.9%	58,294 SH	Increased+2,355 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$299K	0.1%Prev: 0.1%	8,686 SH	Increased+41 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$795K	0.3%Prev: 0.3%	25,118 SH	Increased-581 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.1M	0.5%Prev: 0.5%	22,254 SH	Increased+170 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$243K	0.1%	5,063 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.3M	1.4%Prev: 1.4%	70,574 SH	Increased-143 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.7M	3.7%Prev: 3.7%	219,652 SH	Increased-1,733 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$26.7M	11.4%Prev: 11.3%	359,996 SH	Increased+1,543 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.9M	1.2%Prev: 1.3%	76,150 SH	Decreased-2,718 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.9M	1.2%Prev: 1.2%	85,284 SH	Increased+1,911 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$10.9M	4.7%Prev: 4.6%	234,473 SH	Increased-4,200 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.5M	1.9%Prev: 1.9%	64,279 SH	Increased+464 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	0.6%Prev: 0.6%	44,523 SH	Increased+1,564 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	1.0%Prev: 1.0%	37,559 SH	Increased-218 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.6%Prev: 0.6%	41,643 SH	Increased-824 SH
DISNEY WALT CO	COM	$221K	0.1%Prev: 0.1%	1,945 SH	Decreased-5 SH
EATON VANCE TAX-MANAGED GLOB	COM	$478K	0.2%Prev: 0.2%	50,164 SH	Increased+639 SH
EXXON MOBIL CORP	COM	$647K	0.3%Prev: 0.3%	5,374 SH	Increased+13 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$339K	0.1%Prev: 0.2%	6,189 SH	Decreased-352 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$762K	0.3%Prev: 0.3%	24,679 SH	Increased+1,162 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.6M	0.7%Prev: 0.6%	42,425 SH	Increased+4,114 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$9.2M	3.9%Prev: 3.5%	241,993 SH	Increased+23,748 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.0M	0.8%Prev: 0.8%	52,260 SH	Increased+1,401 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.9M	2.1%Prev: 2.1%	86,969 SH	Increased+804 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$222K	0.1%Prev: 0.1%	8,971 SH	Increased+37 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$381K	0.2%Prev: 0.2%	1,694 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$503K	0.2%Prev: 0.2%	18,701 SH	Decreased+251 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$204K	0.1%	4,615 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$310K	0.1%Prev: 0.1%	17,005 SH	Increased+78 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$616K	0.3%Prev: 0.3%	97,779 SH	Decreased+328 SH
FS KKR CAP CORP	COM	$1.7M	0.7%Prev: 0.7%	113,171 SH	Decreased-273 SH
GALLAGHER ARTHUR J & CO	COM	$241K	0.1%Prev: 0.1%	930 SH	Decreased+1 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$225K	0.1%Prev: 0.1%	7,608 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$276K	0.1%Prev: 0.2%	4,038 SH	Decreased
HARBOR ETF TRUST	LONG TERM GROWER	$296K	0.1%Prev: 0.1%	9,529 SH	Decreased
HOME DEPOT INC	COM	$4.2M	1.8%Prev: 2.1%	12,066 SH	Decreased-41 SH
INTUITIVE SURGICAL INC	COM NEW	$703K	0.3%Prev: 0.2%	1,241 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$228K	0.1%Prev: 0.1%	8,318 SH	Decreased-1,109 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$438K	0.2%Prev: 0.2%	4,275 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$546K	0.2%Prev: 0.2%	7,580 SH	Increased+267 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.4%Prev: 1.4%	5,350 SH	Increased+5 SH
ISHARES TR	CORE MSCI EAFE	$980K	0.4%Prev: 0.4%	10,956 SH	Increased+182 SH
ISHARES TR	CORE S&P SCP ETF	$291K	0.1%Prev: 0.1%	2,420 SH	Increased+11 SH
ISHARES TR	EXPANDED TECH	$452K	0.2%Prev: 0.2%	4,275 SH	Decreased
ISHARES TR	GL CLEAN ENE ETF	$189K	0.1%Prev: 0.1%	11,524 SH	Increased+50 SH
ISHARES TR	GLOB HLTHCRE ETF	$205K	0.1%	2,109 SH	New
ISHARES TR	INTL SEL DIV ETF	$708K	0.3%Prev: 0.3%	17,953 SH	Increased+369 SH
ISHARES TR	ISHARES BIOTECH	$438K	0.2%Prev: 0.2%	2,594 SH	Increased+3 SH
ISHARES TR	MSCI EAFE ETF	$607K	0.3%Prev: 0.3%	6,316 SH	Increased+117 SH
ISHARES TR	PFD AND INCM SEC	$257K	0.1%Prev: 0.1%	8,297 SH	Decreased-817 SH
ISHARES TR	RUS 1000 ETF	$393K	0.2%Prev: 0.2%	1,052 SH	Increased-2 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	1.1%Prev: 1.1%	5,348 SH	Decreased-156 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.5%Prev: 0.5%	5,219 SH	Increased+61 SH
ISHARES TR	RUS 2000 GRW ETF	$522K	0.2%Prev: 0.2%	1,615 SH	Increased+1 SH
ISHARES TR	RUS 2000 VAL ETF	$318K	0.1%Prev: 0.1%	1,754 SH	Increased+20 SH
ISHARES TR	RUS MD CP GR ETF	$739K	0.3%Prev: 0.3%	5,395 SH	Decreased+74 SH
ISHARES TR	RUS MDCP VAL ETF	$231K	0.1%Prev: 0.1%	1,640 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$399K	0.2%Prev: 0.2%	1,622 SH	Increased+2 SH
ISHARES TR	RUSSELL 3000 ETF	$282K	0.1%Prev: 0.1%	729 SH	Increased-6 SH
ISHARES TR	S&P MC 400VL ETF	$226K	0.1%Prev: 0.1%	1,719 SH	Increased-2 SH
ISHARES TR	S&P SML 600 GWT	$462K	0.2%Prev: 0.2%	3,272 SH	Decreased-10 SH
ISHARES TR	U.S. FIN SVC ETF	$572K	0.2%Prev: 0.2%	6,199 SH	Increased+17 SH
JOHNSON & JOHNSON	COM	$4.2M	1.8%Prev: 1.6%	20,264 SH	Increased-19 SH
JPMORGAN CHASE & CO.	COM	$989K	0.4%Prev: 0.4%	3,070 SH	Increased+7 SH
LOCKHEED MARTIN CORP	COM	$2.6M	1.1%Prev: 1.1%	5,325 SH	Increased+313 SH
MCDONALDS CORP	COM	$330K	0.1%Prev: 0.1%	1,079 SH	Increased+4 SH
META PLATFORMS INC	CL A	$557K	0.2%Prev: 0.3%	844 SH	Decreased
MICROSOFT CORP	COM	$2.7M	1.1%Prev: 1.2%	5,547 SH	Decreased+2 SH
MONDELEZ INTL INC	CL A	$361K	0.2%Prev: 0.2%	6,710 SH	Decreased-1,000 SH
NETFLIX INC	COM	$547K	0.2%Prev: 0.3%	5,830 SH	Decreased+5,247 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$369K	0.2%Prev: 0.2%	45,486 SH	Decreased+233 SH
NVIDIA CORPORATION	COM	$3.0M	1.3%Prev: 1.3%	16,015 SH	Decreased-19 SH
PACER FDS TR	AMERCN ENRGY IND	$232K	0.1%Prev: 0.1%	6,091 SH	Decreased+48 SH
PALANTIR TECHNOLOGIES INC	CL A	$451K	0.2%Prev: 0.2%	2,537 SH	Decreased
PEPSICO INC	COM	$3.3M	1.4%Prev: 1.4%	22,825 SH	Increased+239 SH
PFIZER INC	COM	$2.8M	1.2%Prev: 1.2%	111,396 SH	Increased+2,567 SH
PHILIP MORRIS INTL INC	COM	$7.1M	3.0%Prev: 3.2%	44,558 SH	Decreased-649 SH
PIMCO DYNAMIC INCOME FD	SHS	$247K	0.1%Prev: 0.1%	13,959 SH	Decreased-1,101 SH
PROCTER AND GAMBLE CO	COM	$3.7M	1.6%Prev: 1.7%	25,631 SH	Decreased-7 SH
PUBLIC STORAGE OPER CO	COM	$247K	0.1%Prev: 0.1%	952 SH	Decreased+6 SH
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$2.0M	0.8%	200,533 SH	New
QUALCOMM INC	COM	$4.9M	2.1%Prev: 2.1%	28,898 SH	Increased-100 SH
REALTY INCOME CORP	COM	$359K	0.2%Prev: 0.2%	6,365 SH	Decreased-482 SH
RTX CORPORATION	COM	$512K	0.2%Prev: 0.2%	2,790 SH	Increased-17 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$275K	0.1%Prev: 0.2%	10,036 SH	Decreased-7,335 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$300K	0.1%Prev: 0.1%	6,512 SH	Increased+143 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$967K	0.4%	6,717 SH	New
SKY QUARRY INC	COM	$5K	0.0%	23,901 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	1.9%Prev: 1.9%	6,504 SH	Increased+14 SH
SPDR SERIES TRUST	STATE STREET SPD	$263K	0.1%	4,534 SH	New
TESLA INC	COM	$1.6M	0.7%Prev: 0.7%	3,460 SH	Decreased-171 SH
UNITED STS OIL FD LP	UNITS	$410K	0.2%Prev: 0.2%	5,927 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.5%Prev: 0.5%	2,316 SH	Decreased-118 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$690K	0.3%Prev: 0.3%	3,891 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$832K	0.4%Prev: 0.4%	1,326 SH	Increased-14 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$576K	0.2%Prev: 0.2%	2,721 SH	Increased+5 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.5%Prev: 0.5%	3,782 SH	Increased+8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$316K	0.1%Prev: 0.1%	941 SH	Increased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$716K	0.3%Prev: 0.3%	3,748 SH	Increased+34 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$342K	0.1%Prev: 0.1%	6,356 SH	Increased+106 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$248K	0.1%Prev: 0.1%	3,110 SH	Increased+17 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$290K	0.1%Prev: 0.1%	4,639 SH	Increased+37 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.9%Prev: 0.9%	14,659 SH	Increased+18 SH
VISA INC	COM CL A	$646K	0.3%Prev: 0.3%	1,840 SH	Increased+1 SH
WEBSTER FINL CORP	COM	$253K	0.1%Prev: 0.1%	4,024 SH	Decreased-380 SH
WP CAREY INC	COM	$2.2M	1.0%Prev: 1.0%	34,957 SH	Decreased-340 SH
XAI MADISON EQUITY PREMIUM I	COM	$65K	0.0%Prev: 0.0%	10,878 SH	Increased+423 SH

Sold (vs prior filing)

ENBRIDGE INC — $225K
GRAYSCALE ETHEREUM TRUST ETF — $248K
INVENTRUST PPTYS CORP — $211K
SELECT SECTOR SPDR TR — $945K
SPDR SERIES TRUST — $374K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000347	$234.8M	View
Oct 23, 2025	Q3 2025	13F-HR	0001172661-25-004399	$230.6M	View
Aug 7, 2026	Q2 2026