Pensionmark Financial Group, LLC Top Holdings and 13F Report (2026)

About Pensionmark Financial Group, LLC

Investment Activity

Pensionmark Financial Group, LLC has $6.20 billion in total holdings as of March 31, 2026.
Pensionmark Financial Group, LLC owns shares of 1,557 different stocks, but just 297 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Pensionmark Financial Group, LLC has purchased 1,446 new stocks and bought additional shares in 663 stocks.
Pensionmark Financial Group, LLC sold shares of 630 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Apple: $220,832,465
Vanguard S&P 500 ETF: $143,393,925
Microsoft: $103,828,499
Vanguard Short-Term Bond ETF: $91,351,471
SPDR Portfolio S&P 500 ETF: $89,831,800

Largest New Holdings this Quarter

09290C723 - BLACKROCK ETF TRUST: $11,289,925 Holding
09290C715 - BLACKROCK ETF TRUST: $8,142,373 Holding
754907103 - Rayonier: $6,980,159 Holding
00888H406 - AllianzIM U.S. Large Cap Buffer20 Jul ETF: $4,532,080 Holding
09290C855 - BLACKROCK ETF TRUST: $4,233,871 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 996,424 shares (about $30.39M)
Schwab U.S. Large-Cap Growth ETF: 795,819 shares (about $23.18M)
iShares Core MSCI International Developed Markets ETF: 226,028 shares (about $18.89M)
Vanguard FTSE Developed Markets ETF: 290,470 shares (about $18.61M)
Vanguard Intermediate-Term Bond ETF: 147,334 shares (about $11.37M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 273,458 shares (about $30.93M)
NVIDIA: 123,674 shares (about $21.57M)
Invesco QQQ: 34,582 shares (about $19.96M)
Vanguard S&P 500 ETF: 27,506 shares (about $16.44M)
iShares Russell 2500 ETF: 160,350 shares (about $12.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$220,832,465	$1,788,457 â–¼	-0.8%	870,139	3.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$143,393,925	$16,436,262 â–¼	-10.3%	239,969	2.3%	ETF
MSFT Microsoft	$103,828,499	$2,985,058 â–²	3.0%	280,488	1.7%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$91,351,471	$5,186,036 â–²	6.0%	1,165,049	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$89,831,800	$12,095,848 â–¼	-11.9%	1,173,658	1.4%	ETF
NVDA NVIDIA	$83,484,679	$21,568,771 â–¼	-20.5%	478,696	1.3%	Computer and Technology
AMZN Amazon.com	$79,553,595	$508,803 â–²	0.6%	381,974	1.3%	Retail/Wholesale
GOOGL Alphabet	$77,794,830	$1,215,517 â–¼	-1.5%	270,534	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$70,874,356	$1,494,334 â–¼	-2.1%	240,938	1.1%	Finance
IVV iShares Core S&P 500 ETF	$68,918,688	$6,812,308 â–²	11.0%	105,508	1.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$60,925,621	$11,371,245 â–²	22.9%	789,396	1.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$60,310,658	$30,390,942 â–²	101.6%	1,977,398	1.0%	ETF
GOOG Alphabet	$56,141,062	$1,450,077 â–²	2.7%	195,709	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$55,356,029	$18,613,320 â–²	50.7%	863,858	0.9%	ETF
AVGO Broadcom	$55,016,436	$13,309 â–²	0.0%	177,753	0.9%	Computer and Technology
META Meta Platforms	$53,830,287	$501,183 â–²	0.9%	94,088	0.9%	Computer and Technology
QQQ Invesco QQQ	$53,320,178	$19,959,931 â–¼	-27.2%	92,381	0.9%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$52,400,877	$23,182,207 â–²	79.3%	1,798,863	0.8%	ETF
CHD Church & Dwight	$52,139,296	$16,051 â–¼	0.0%	558,715	0.8%	Consumer Staples
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$52,128,602	$1,920,438 â–²	3.8%	1,032,454	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$50,651,262	$12,090,514 â–¼	-19.3%	77,884	0.8%	Finance
IVE iShares S&P 500 Value ETF	$50,385,943	$319,680 â–¼	-0.6%	238,627	0.8%	ETF
AVUS Avantis U.S. Equity ETF	$49,087,834	$3,066,343 â–²	6.7%	441,517	0.8%	ETF
XOM ExxonMobil	$48,423,402	$3,006,538 â–¼	-5.8%	285,415	0.8%	Energy
SCHX Schwab US Large-Cap ETF	$42,217,365	$1,255,206 â–¼	-2.9%	1,646,543	0.7%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$40,603,386	$4,997,172 â–²	14.0%	342,789	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$40,034,686	$34,656 â–²	0.1%	462,081	0.6%	Manufacturing
WALMART INC	$37,766,606	$2,029,618 â–¼	-5.1%	303,883	0.6%	COM
JNJ Johnson & Johnson	$37,550,346	$1,888,297 â–¼	-4.8%	153,618	0.6%	Medical
V Visa	$35,819,980	$206,430 â–¼	-0.6%	118,515	0.6%	Business Services
BRK.B Berkshire Hathaway	$35,480,192	$611,463 â–²	1.8%	74,040	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$35,171,024	$1,269,614 â–²	3.7%	265,442	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$32,904,983	$11,603,033 â–¼	-26.1%	363,471	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,688,542	$2,266,419 â–²	7.4%	262,960	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$32,149,736	$310,863 â–²	1.0%	100,215	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$31,915,976	$3,787,085 â–¼	-10.6%	308,576	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$30,638,647	$18,889,137 â–²	160.8%	366,623	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$29,864,952	$1,990,311 â–²	7.1%	766,554	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$29,143,157	$6,827,635 â–²	30.6%	417,822	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$29,120,126	$30,930,788 â–¼	-51.5%	257,450	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$28,260,754	$1,246,253 â–²	4.6%	611,837	0.5%	Manufacturing
ABBV AbbVie	$27,798,801	$41,976 â–²	0.2%	127,816	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$27,631,046	$9,950,329 â–²	56.3%	351,272	0.4%	Manufacturing
AMAT Applied Materials	$26,792,540	$1,335,372 â–¼	-4.7%	78,389	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$26,769,842	$447,102 â–¼	-1.6%	123,221	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$26,143,756	$2,859,176 â–¼	-9.9%	263,360	0.4%	Finance
VUG Vanguard Growth ETF	$25,432,733	$1,335,691 â–²	5.5%	58,227	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$24,974,092	$144,660 â–²	0.6%	135,522	0.4%	ETF
LLY Eli Lilly and Company	$24,957,185	$2,700,460 â–²	12.1%	27,134	0.4%	Medical
HD Home Depot	$24,570,466	$1,796,050 â–¼	-6.8%	74,708	0.4%	Retail/Wholesale
SPROTT ASSET MANAGEMENT LP	$24,478,536	$2,772,899 â–²	12.8%	1,003,630	0.4%	PHYSICAL SILVER
BRK.A Berkshire Hathaway	$22,262,340		0.0%	31	0.4%	Finance
EFV iShares MSCI EAFE Value ETF	$22,216,753	$1,325,884 â–¼	-5.6%	298,813	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$22,148,200	$328,825 â–¼	-1.5%	65,537	0.4%	Computer and Technology
VZ Verizon Communications	$21,463,979	$1,949,117 â–¼	-8.3%	427,569	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$21,386,078	$901,532 â–²	4.4%	90,001	0.3%	ETF
SCHF Schwab International Equity ETF	$20,872,321	$137,115 â–¼	-0.7%	843,326	0.3%	ETF
COST Costco Wholesale	$19,731,802	$278,011 â–¼	-1.4%	19,802	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$19,585,476	$2,077,275 â–²	11.9%	74,777	0.3%	ETF
VO Vanguard Mid-Cap ETF	$19,575,050	$932,186 â–²	5.0%	68,163	0.3%	ETF
PM Philip Morris International	$19,531,840	$473,535 â–²	2.5%	118,131	0.3%	Consumer Staples
PRF Invesco RAFI US 1000 ETF	$18,919,924	$3,985,531 â–²	26.7%	398,063	0.3%	ETF
VGT Vanguard Information Technology ETF	$18,398,442	$82,329 â–²	0.4%	26,370	0.3%	ETF
SCHW Charles Schwab	$18,163,266	$781,351 â–²	4.5%	193,267	0.3%	Finance
MUB iShares National Muni Bond ETF	$18,153,327	$2,689,960 â–¼	-12.9%	171,015	0.3%	ETF
FBND Fidelity Total Bond ETF	$18,112,788	$2,218,957 â–²	14.0%	397,036	0.3%	ETF
AVDE Avantis International Equity ETF	$17,729,680	$1,049,385 â–²	6.3%	208,978	0.3%	ETF
CVIE Calvert International Responsible Index ETF	$17,523,888	$402,775 â–²	2.4%	241,077	0.3%	ETF
TSLA Tesla	$17,519,226	$76,581 â–¼	-0.4%	47,126	0.3%	Auto/Tires/Trucks
MSI Motorola Solutions	$17,419,982	$403,158 â–¼	-2.3%	40,141	0.3%	Computer and Technology
ETN Eaton	$17,285,809	$22,533 â–¼	-0.1%	48,329	0.3%	Industrials
AVDV Avantis International Small Cap Value ETF	$17,280,956	$2,242,853 â–¼	-11.5%	173,052	0.3%	ETF
ADI Analog Devices	$17,250,292	$343,911 â–¼	-2.0%	54,222	0.3%	Computer and Technology
BINC iShares Flexible Income Active ETF	$17,249,847	$1,616,373 â–²	10.3%	332,175	0.3%	ETF
CVX Chevron	$16,787,009	$843,747 â–¼	-4.8%	81,135	0.3%	Energy
PG Procter & Gamble	$16,620,008	$1,321,628 â–²	8.6%	115,065	0.3%	Consumer Staples
VTV Vanguard Value ETF	$16,618,511	$459,696 â–²	2.8%	84,702	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,997,547	$298,501 â–²	1.9%	74,387	0.3%	ETF
FDVV Fidelity High Dividend ETF	$15,792,783	$182,955 â–²	1.2%	285,894	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$15,554,190	$1,621,106 â–²	11.6%	308,799	0.3%	ETF
UPS United Parcel Service	$15,436,404	$12,494 â–¼	-0.1%	156,906	0.2%	Transportation
IAU iShares Gold Trust	$15,238,965	$1,225,334 â–¼	-7.4%	172,856	0.2%	Finance
BKNG Booking	$15,223,682	$2,319,759 â–²	18.0%	3,616	0.2%	Retail/Wholesale
CSCO Cisco Systems	$15,170,871	$234,555 â–¼	-1.5%	195,526	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$14,661,476	$242,690 â–²	1.7%	38,241	0.2%	Manufacturing
GLD SPDR Gold Shares	$14,633,716	$529,686 â–²	3.8%	34,009	0.2%	Finance
LRGF iShares U.S. Equity Factor ETF	$14,376,054	$2,977,062 â–²	26.1%	217,819	0.2%	ETF
GTO Invesco Total Return Bond ETF	$14,337,382	$1,095,588 â–²	8.3%	306,158	0.2%	ETF
IBM International Business Machines	$14,336,598	$1,693,816 â–¼	-10.6%	59,147	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$14,249,734	$7,773,559 â–²	120.0%	74,248	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,106,233	$695,917 â–²	5.2%	248,875	0.2%	ETF
IQV IQVIA	$14,003,359	$73,332 â–²	0.5%	82,112	0.2%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,768,909	$1,284,517 â–²	10.3%	258,717	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$13,748,252	$556,228 â–²	4.2%	448,118	0.2%	ETF
TT Trane Technologies	$13,654,948	$419,242 â–¼	-3.0%	32,766	0.2%	Construction
BUFR FT Vest Laddered Buffer ETF	$13,631,266	$927,122 â–²	7.3%	403,650	0.2%	ETF
TJX TJX Companies	$13,624,873	$158,581 â–¼	-1.2%	85,316	0.2%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$13,427,494	$2,599,427 â–¼	-16.2%	230,792	0.2%	ETF
O Realty Income	$13,401,152	$109,573 â–¼	-0.8%	219,045	0.2%	Finance
AVEM Avantis Emerging Markets Equity ETF	$13,344,460	$10,593,779 â–²	385.1%	165,605	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Pensionmark Financial Group, LLC Top Holdings and 13F Report (2026)

About Pensionmark Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pensionmark Financial Group, LLC Top Holdings and 13F Report (2026)

About Pensionmark Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensionmark Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools