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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.12M
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.12%
Holding
148
New
13
Increased
65
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.6M
2
NDAQ icon
Nasdaq
NDAQ
+$1.12M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$25.6M 10.96%
361,057
+1,061
+0.3% +$78.6K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11M 4.71%
227,057
-7,416
-3% -$364K
AAPL icon
3
Apple
AAPL
$4.54T
$10.7M 4.59%
42,267
-1,264
-3% -$329K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.55M 3.66%
219,892
+240
+0.1% +$9.67K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.8B
$8.08M 3.46%
201,051
-6,998
-3% -$302K
PM icon
6
Philip Morris
PM
$297B
$7.14M 3.06%
43,173
-1,385
-3% -$241K
MO icon
7
Altria Group
MO
$114B
$5.32M 2.27%
80,548
+293
+0.4% +$18.9K
CVX icon
8
Chevron
CVX
$392B
$5.09M 2.18%
24,592
+15
+0.1% +$2.73K
ABBV icon
9
AbbVie
ABBV
$443B
$5.03M 2.15%
23,140
-284
-1% -$63K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.87M 2.08%
19,920
-344
-2% -$80.1K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$4.74M 2.03%
85,894
-1,075
-1% -$61.8K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.42M 1.89%
62,168
-2,111
-3% -$155K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$4.41M 1.89%
83,490
-772
-0.9% -$40.9K
T icon
14
AT&T
T
$159B
$4.06M 1.74%
139,902
+183
+0.1% +$4.89K
HD icon
15
Home Depot
HD
$331B
$3.92M 1.68%
11,932
-134
-1% -$48.8K
QCOM icon
16
Qualcomm
QCOM
$155B
$3.81M 1.63%
29,563
+665
+2% +$97.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.74M 1.6%
5,745
-759
-12% -$516K
PG icon
18
Procter & Gamble
PG
$336B
$3.73M 1.59%
25,801
+170
+0.7% +$25.8K
PEP icon
19
PepsiCo
PEP
$190B
$3.62M 1.55%
23,330
+505
+2% +$78.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.31M 1.41%
5,469
+144
+3% +$88.7K
FELV icon
21
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$3.23M 1.38%
92,544
+5,840
+7% +$209K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.22M 1.38%
71,363
+789
+1% +$37.1K
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$3.16M 1.35%
87,013
+11,761
+16% +$446K
FELG icon
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$3.08M 1.32%
82,231
+2,194
+3% +$87.5K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.01M 1.29%
84,402
-882
-1% -$31.8K
1
2 3 4 5

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HWMT
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Investmark Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Investmark Advisory Group held 148 positions worth $234M, down 0.48% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investmark Advisory Group's Q1 2026 filing shows 13 new, 65 increased, 47 reduced and 6 closed positions. Its largest new stake was General Mills: 59,808 shares worth $2.23M. The largest sale was Pfizer, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q1 2026 buy was General Mills: 59,808 shares worth $2.23M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $446K increase.
  • Investmark Advisory Group's biggest Q1 2026 reduction was Pfizer, cutting an estimated $2.73M.
  • Investmark Advisory Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $452K.
  • Investmark Advisory Group's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Investmark Advisory Group opened 13 new positions and closed 6 in Q1 2026.
  • Investmark Advisory Group's portfolio value fell 0.48% quarter-over-quarter to $234M.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.