Investmark Advisory Group LLC
Investmark Advisory Group LLC reported 148 holdings worth US$263M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Investmark Advisory Group LLC reported 148 holdings worth US$263M as of Jun 30, 2026. Largest: Apple Inc, Philip Morris International Inc and Altria Group, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 148
- Value as reported
- US$263M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,460 | US$12.3M | 4.7% |
| Philip Morris International Inc | 42,661 | US$7.72M | 2.9% |
| Altria Group, Inc. | 81,103 | US$5.84M | 2.2% |
| Abbvie Inc. | 23,094 | US$5.81M | 2.2% |
| Qualcomm Incorporated | 30,001 | US$5.54M | 2.1% |
| Johnson & Johnson | 20,101 | US$5.11M | 1.9% |
| Home Depot, Inc. (the) | 12,037 | US$4.25M | 1.6% |
| Chevron Corporation | 24,867 | US$4.12M | 1.6% |
| Procter & Gamble Company (the) | 26,731 | US$3.92M | 1.5% |
| Pepsico, Inc. | 24,154 | US$3.27M | 1.2% |
| Nvidia Corporation | 16,142 | US$3.23M | 1.2% |
| Alphabet Inc (google) Class C | 8,341 | US$2.98M | 1.1% |
| Lockheed Martin Corporation | 5,803 | US$2.96M | 1.1% |
| At&t Inc. | 142K | US$2.94M | 1.1% |
| General Mills, Inc. | 81,386 | US$2.83M | 1.1% |
| W. P. Carey Inc. Reit | 36,479 | US$2.61M | 0.99% |
| Microsoft Corp. | 5,477 | US$2.04M | 0.78% |
| Fs Kkr Capital Corp. | 163K | US$1.71M | 0.65% |
| Amazon.com, Inc. | 6,308 | US$1.5M | 0.57% |
| Tesla, Inc. | 3,225 | US$1.36M | 0.52% |
| Berkshire Hathaway Inc. | 2,546 | US$1.27M | 0.48% |
| Costco Wholesale Corporation | 1,092 | US$1.02M | 0.39% |
| Jp Morgan Chase & Co. | 3,040 | US$995K | 0.38% |
| Micron Technology, Inc. | 615 | US$710K | 0.27% |
| Exxon Mobil Corporation | 5,126 | US$701K | 0.27% |
| Nasdaq, Inc. | 8,425 | US$664K | 0.25% |
| Belden Inc | 5,331 | US$639K | 0.24% |
| Visa Inc. | 1,809 | US$620K | 0.24% |
| Advanced Micro Devices Inc | 1,021 | US$593K | 0.23% |
| Meta Platforms, Inc. | 958 | US$540K | 0.21% |
| Intuitive Surgical, Inc. | 1,282 | US$510K | 0.19% |
| Rtx Corporation | 2,596 | US$493K | 0.19% |
| American Healthcare Reit, Inc. | 8,028 | US$419K | 0.16% |
| Ast Spacemobile, Inc. | 4,645 | US$413K | 0.16% |
| Coca-cola Company (the) | 4,822 | US$392K | 0.15% |
| Mondelez International, Inc. | 6,710 | US$388K | 0.15% |
| Netflix, Inc. | 5,430 | US$388K | 0.15% |
| Realty Income Corporation | 6,234 | US$386K | 0.15% |
| Blackstone Inc. | 2,914 | US$343K | 0.13% |
| Citigroup, Inc. | 2,400 | US$336K | 0.13% |
| Public Storage | 921 | US$293K | 0.11% |
| Webster Financial Corporation | 3,705 | US$283K | 0.11% |
| Mcdonald's Corporation | 1,035 | US$280K | 0.11% |
| Unitedhealth Group Incorporated | 581 | US$241K | 0.09% |
| Inventrust Properties Corp. | 6,778 | US$240K | 0.09% |
| Humana Inc. | 599 | US$238K | 0.09% |
| Bank Of America Corporation | 3,858 | US$220K | 0.08% |
| Palantir Technologies Inc. | 1,855 | US$216K | 0.08% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Golub Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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