Titelia

Holdings of Investmark Advisory Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
124 in 1 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 361,05725.6M $
2DFA Dimensional US Marketwide Value ETF 227,05711M $
3Apple Inc 42,26710.7M $
4Dimensional ETF Trust 219,8928.5M $
5Capital Group Growth ETF 201,0518.1M $
6Philip Morris International Inc. 43,1737.1M $
7Altria Group, Inc. 80,5485.3M $
8Chevron Corp 24,5925.1M $
9AbbVie Inc 23,1405M $
10Johnson & Johnson 19,9204.9M $
11Fidelity Covington Trust 85,8944.7M $
12Dimensional U S Small Cap ETF 62,1684.4M $
13Dimensional International Value ETF 83,4904.4M $
14AT&T Inc 139,9024.1M $
15Home Depot Inc/The 11,9323.9M $
16QUALCOMM Inc 29,5633.8M $
17State Street SPDR S&P 500 ETF Trust 5,7453.7M $
18Procter & Gamble Co/The 25,8013.7M $
19PepsiCo Inc 23,3303.6M $
20Lockheed Martin Corp 5,4693.3M $
21Fidelity Covington Trust 92,5443.2M $
22Fidelity Covington Trust 87,0133.2M $
23Fidelity Enhanced Large Cap Growth ETF 82,2313.1M $
24Dimensional ETF Trust 84,4023M $
25Invesco QQQ Trust Series 1 5,0312.9M $
26NVIDIA Corp 16,5042.9M $
27Dimensional ETF Trust 75,8882.8M $
28WP Carey Inc 35,4082.4M $
29Capital Group International Focus Equity ETF 78,6722.3M $
30Dimensional U S Targeted Value ETF 37,0002.3M $
31Dimensional ETF Trust 58,8312.3M $
32General Mills, Inc. 59,8082.2M $
33iShares Russell 1000 Growth ETF 5,1852.2M $
34Vanguard High Dividend Yield E 14,6102.2M $
35Fidelity Covington Trust 55,9042.1M $
36Dimensional ETF Trust 59,8602M $
37Microsoft Corp 5,4152M $
38Fidelity Covington Trust 49,6431.8M $
39Alphabet Inc 6,3611.8M $
40FS KKR Capital Corp 146,5031.5M $
41Tesla Inc 3,4281.3M $
42Amazon.com Inc 5,8621.2M $
43Berkshire Hathaway Inc 2,5461.2M $
44Vanguard Index Funds 3,7601.1M $
45iShares Trust 5,2301.1M $
46Vanguard Growth ETF 2,4721.1M $
47DFA Dimensional National Municipal Bond ETF 22,2541.1M $
48Nasdaq Inc 12,5321.1M $
49iShares Core MSCI EAFE ETF 11,3951M $
50Costco Wholesale Corp 999995.7K $
51SELECT SECTOR SPDR TRUST (THE) 6,725893.9K $
52Exxon Mobil Corp 5,267893.6K $
53JPMorgan Chase & Co 3,033892.3K $
54Vanguard Value ETF 4,093803.2K $
55Vanguard S&P 500 ETF 1,331795.4K $
56iShares Trust 17,503744.9K $
57iShares Trust 5,725733.5K $
58Vanguard Index Funds 3,886716.1K $
59Fidelity Covington Trust 13,410672.1K $
60Mondelez International Inc 11,189644.9K $
61iShares MSCI EAFE ETF 6,316613.5K $
62Vanguard Index Funds 2,821613K $
63Alphabet Inc 2,130612.5K $
64Belden Inc 5,331612.2K $
65Invesco Exchange-Traded Fund Trust 7,981606.8K $
66Avantis Emerging Markets Equity ETF 7,223582.1K $
67Netflix Inc 5,830560.6K $
68Intuitive Surgical Inc 1,212558.7K $
69Visa Inc 1,792541.7K $
70iShares U.S. Financial Services ETF 6,220515.3K $
71iShares Russell 2000 Growth ETF 1,615506.8K $
72RTX Corp 2,601501.7K $
73Meta Platforms Inc 844483.1K $
74FS Credit Opportunities Corp 94,233480.6K $
75iShares S&P Small-Cap 600 Growth ETF 3,272473.5K $
76Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52,737456.7K $
77iShares Biotechnology ETF 2,596438.4K $
78iShares Trust 1,219434.9K $
79iShares Russell 2000 ETF 1,623402.6K $
80AST SpaceMobile Inc 4,645384.9K $
81Realty Income Corp 6,216380.3K $
82American Healthcare REIT Inc 8,020378.2K $
83BlackRock Corporate High Yield Fund Inc. 43,475370.4K $
84Coca-Cola Co/The 4,828367.2K $
85Nuveen Preferred & Income Opportunities Fund 48,023362.1K $
86FIDELITY COVINGTON TRUST 1,695352.7K $
87Vanguard International Equity Index Funds 6,241337.4K $
88iShares Russell 2000 Value ETF 1,756333.1K $
89McDonald's Corp. 1,036322.1K $
90Vanguard Total Stock Market ETF 989317.6K $
91Schwab US Dividend Equity ETF 10,072309K $
92FIDELITY COVINGTON TRUST 8,998306.1K $
93First Trust Exchange-Traded Fund III 17,074303.1K $
94iShares Core S&P Small-Cap ETF 2,424301.4K $
95Dimensional International Core 8,457300.5K $
96SEI Enhanced US Large Cap Momentum Factor ETF 6,542298K $
97Vanguard FTSE Developed Markets ETF 4,643297.6K $
98CAPITAL GROUP CORE EQUITY ETF 7,731297K $
99Blackstone Inc 2,501287.6K $
100Webster Financial Corp 4,039280.4K $

Download this table: CSV, JSON

Sector breakdown

  • Consumer staples 10.9 %
  • Technology 9.0 %
  • Health care 5.0 %
  • Communication 3.4 %
  • Consumer discretionary 3.1 %
  • Financials 2.0 %
  • Industrials 1.7 %
  • Funds 1.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States124220.5M $100.00 %
Cite this page

Titelia. "Holdings of Investmark Advisory Group LLC". https://titelia.com/en/funds/US13F1926349