Institutional Fund
Investmark Advisory Group LLC
Shelton, CTCIK 19263495 filings on record
Portfolio Value
$233.66M
Q1 2026
Holdings
142
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.5%
from $234.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.0%
- Dimensional ETF Trust4.7%
- Apple Inc4.6%
- Dimensional ETF Trust3.7%
- Capital Group Growth ETF3.5%
- Philip Morris Intl Inc3.1%
- Other69.6%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 361.1K | $25.60M | 11.0% | +1.1K | Added |
| 2 | Dimensional ETF Trust | 227.1K | $11.00M | 4.7% | −7.4K | Reduced |
| 3 | Apple Inc | 42.3K | $10.73M | 4.6% | −1.3K | Reduced |
| 4 | Dimensional ETF Trust | 219.9K | $8.55M | 3.7% | +240 | Added |
| 5 | Capital Group Growth ETF | 201.1K | $8.08M | 3.5% | −7.0K | Reduced |
| 6 | Philip Morris Intl Inc | 43.2K | $7.14M | 3.1% | −1.4K | Reduced |
| 7 | Altria Group Inc | 80.5K | $5.32M | 2.3% | +293 | Added |
| 8 | Chevron Corp New | 24.6K | $5.09M | 2.2% | +15 | Added |
| 9 | Abbvie Inc | 23.1K | $5.03M | 2.2% | −284 | Reduced |
| 10 | Johnson & Johnson | 19.9K | $4.87M | 2.1% | −344 | Reduced |
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