Titelia

Holdings of Investmark Advisory Group LLC

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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 $
17SPDR 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 Covington Trust - Fidelity 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 TRUST 5,1852.2M $
34VANGUARD WHITEHALL FUNDS 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 Mid-Cap Value ETF 3,886716.1K $
59Fidelity Covington Trust 13,410672.1K $
60Mondelez International Inc 11,189644.9K $
61ISHARES TRUST 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 Service 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 TRUST 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 Oppo 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 QiM U.S. Large Cap Momentum Active ETF 6,542298K $
97VANGUARD TAX-MANAGED FUNDS 4,643297.6K $
98CAPITAL GROUP CORE EQUITY ETF 7,731297K $
99Blackstone Inc 2,501287.6K $
100Webster Financial Corp 4,039280.4K $

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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 1.7 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 62.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

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

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