Investmark Advisory Group LLC holds a diversified book of 142 stocks worth $233.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened General Mills Inc and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Eq MKT ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1926349/holdings"
Use Arkolith to show Investmark Advisory Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $25.6M | 361.1K | 11.0% | ▲+0.3% Added · +1K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $11.0M | 227.1K | 4.7% | ▼−3.2% Reduced · −7K sh | |
| 3 | Apple Inc COM | $10.7M | 42.3K | 4.6% | ▼−2.9% Reduced · −1K sh | |
| 4 | Dimensional ETF Trust US CORE EQUITY 2 | $8.5M | 219.9K | 3.7% | ▲+0.1% Added · +240 sh | |
| 5 | Capital Group Growth ETF SHS CREATION UNI | $8.1M | 201.1K | 3.5% | ▼−3.4% Reduced · −7K sh | |
| 6 | Philip Morris Intl Inc COM | $7.1M | 43.2K | 3.1% | ▼−3.1% Reduced · −1K sh | |
| 7 | Altria Group Inc COM | $5.3M | 80.5K | 2.3% | ▲+0.4% Added · +293 sh | |
| 8 | Chevron Corporation COM | $5.1M | 24.6K | 2.2% | ▲+0.1% Added · +15 sh | |
| 9 | Abbvie Inc COM | $5.0M | 23.1K | 2.2% | ▼−1.2% Reduced · −284 sh | |
| 10 | Johnson & Johnson COM | $4.9M | 19.9K | 2.1% | ▼−1.7% Reduced · −344 sh | |
| 11 | Fidelity Covington Trust HIGH DIVID ETF | $4.7M | 85.9K | 2.0% | ▼−1.2% Reduced · −1K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $4.4M | 62.2K | 1.9% | ▼−3.3% Reduced · −2K sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $4.4M | 83.5K | 1.9% | ▼−0.9% Reduced · −772 sh | |
| 14 | AT&T Inc COM | $4.1M | 139.9K | 1.7% | ▲+0.1% Added · +183 sh | |
| 15 | Home Depot Inc COM | $3.9M | 11.9K | 1.7% | ▼−1.1% Reduced · −134 sh | |
| 16 | Qualcomm Inc COM | $3.8M | 29.6K | 1.6% | ▲+2.3% Added · +665 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 5.7K | 1.6% | ▼−12% Reduced · −759 sh | |
| 18 | Procter & Gamble Co COM | $3.7M | 25.8K | 1.6% | ▲+0.7% Added · +170 sh | |
| 19 | Pepsico Inc COM | $3.6M | 23.3K | 1.6% | ▲+2.2% Added · +505 sh | |
| 20 | Lockheed Martin Corp COM | $3.3M | 5.5K | 1.4% | ▲+2.7% Added · +144 sh | |
| 21 | Fidelity Covington Trust ENHANCED LARGE | $3.2M | 92.5K | 1.4% | ▲+6.7% Added · +6K sh | |
| 22 | Dimensional ETF Trust US CORE EQT MKT | $3.2M | 71.4K | 1.4% | ▲+1.1% Added · +789 sh | |
| 23 | Fidelity Covington Trust ENHANCED LARGE | $3.2M | 87.0K | 1.4% | ▲+16% Added · +12K sh | |
| 24 | Fidelity Covington Trust ENHANCED LARGE | $3.1M | 82.2K | 1.3% | ▲+2.7% Added · +2K sh | |
| 25 | Dimensional ETF Trust US LARGE CAP VAL | $3.0M | 84.4K | 1.3% | ▼−1.0% Reduced · −882 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $2.9M | 5.0K | 1.2% | ▼−6.0% Reduced · −319 sh | |
| 27 | Nvidia Corporation COM | $2.9M | 16.5K | 1.2% | ▲+3.0% Added · +489 sh | |
| 28 | Dimensional ETF Trust US HIGH PROFITAB | $2.8M | 75.9K | 1.2% | ▼−0.3% Reduced · −262 sh | |
| 29 | WP Carey Inc COM | $2.4M | 35.4K | 1.0% | ▲+1.3% Added · +451 sh | |
| 30 | Capital Group Intl Focus Eqt SHS CREATION UNI | $2.3M | 78.7K | 1.0% | ▼−1.9% Reduced · −1K sh | |
| 31 | Dimensional ETF Trust US TARGETED VLU | $2.3M | 37.0K | 1.0% | ▼−1.5% Reduced · −559 sh | |
| 32 | Dimensional ETF Trust INTL CORE EQT MK | $2.3M | 58.8K | 1.0% | ▲+0.9% Added · +537 sh | |
| 33 | General Mills Inc COM | $2.2M | 59.8K | 1.0% | ▲New New position | |
| 34 | Ishares TR RUS 1000 GRW ETF | $2.2M | 5.2K | 0.9% | ▼−3.0% Reduced · −163 sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 14.6K | 0.9% | ▼−0.3% Reduced · −49 sh | |
| 36 | Fidelity Covington Trust ENHANCED SMALL | $2.1M | 55.9K | 0.9% | ▲+7.0% Added · +4K sh | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.0M | 59.9K | 0.9% | ▼−3.2% Reduced · −2K sh | |
| 38 | Microsoft Corp COM | $2.0M | 5.4K | 0.9% | ▼−2.4% Reduced · −132 sh | |
| 39 | Putnam ETF Trust FRANKLIN SHT TRM | $2.0M | 197.6K | 0.8% | ▼−1.4% Reduced · −3K sh | |
| 40 | Fidelity Covington Trust ENHANCED INTL | $1.8M | 49.6K | 0.8% | ▲+17% Added · +7K sh | |
| 41 | Alphabet Inc CAP STK CL C | $1.8M | 6.4K | 0.8% | ▼−4.5% Reduced · −299 sh | |
| 42 | Dimensional ETF Trust US SMALL CAP VAL | $1.5M | 43.4K | 0.7% | ▼−2.4% Reduced · −1K sh | |
| 43 | FS KKR Cap Corp COM | $1.5M | 146.5K | 0.6% | ▲+29% Added · +33K sh | |
| 44 | Dimensional ETF Trust WORLD EX US CORE | $1.4M | 40.8K | 0.6% | ▼−1.9% Reduced · −809 sh | |
| 45 | Tesla Inc COM | $1.3M | 3.4K | 0.5% | ▼−0.9% Reduced · −32 sh | |
| 46 | Amazon Com Inc COM | $1.2M | 5.9K | 0.5% | ▼−1.0% Reduced · −60 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.5% | —Held | |
| 48 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 3.8K | 0.5% | ▼−0.6% Reduced · −22 sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $1.1M | 5.2K | 0.5% | ▲+0.2% Added · +11 sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $1.1M | 2.5K | 0.5% | ▲+6.7% Added · +156 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.