Institutional Manager · CIK 0001652594
Pensionmark Financial Group, LLC
SANTA BARBARA, CA · File #028-19391
Latest AUM
$5.23B
Positions
1,449
Top-10 Concentration
43.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,449 pos · $5.23B
- 13F HOLDINGS REPORTQ/E Sep 20252,340 pos · $4.89B
- 13F HOLDINGS REPORTQ/E Jun 20252,131 pos · $4.41B
- 13F HOLDINGS REPORTQ/E Mar 20251,962 pos · $3.85B
- 13F HOLDINGS REPORTQ/E Dec 20241,860 pos · $3.65B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,189 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Sep 20241,063 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Jun 2024620 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 2024394 pos · $698.9M
- 13F HOLDINGS REPORTQ/E Dec 2023265 pos · $504.8M
- 13F HOLDINGS REPORTQ/E Sep 2023262 pos · $517.0M
- 13F HOLDINGS REPORTQ/E Jun 2023240 pos · $480.0M
- 13F HOLDINGS REPORTQ/E Mar 2023239 pos · $436.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 877,186 | $202.2M | 8.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 267,475 | $150.3M | 6.48% |
| 3 | MICROSOFT CORP | MSFT | 272,424 | $111.0M | 4.79% |
| 4 | SPDR SERIES TRUST | 78464A854 | 1,331,691 | $105.9M | 4.57% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 1,098,909 | $81.8M | 3.53% |
| 6 | ALPHABET INC | GOOG | 274,761 | $78.9M | 3.40% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 246,018 | $75.3M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 379,531 | $71.5M | 3.08% |
| 9 | NVIDIA CORPORATION | NVDA | 475,581 | $65.1M | 2.81% |
| 10 | ALPHABET INC | GOOG | 190,654 | $55.0M | 2.37% |
| 11 | META PLATFORMS INC | META | 93,212 | $53.4M | 2.30% |
| 12 | ISHARES TR | 464287309 | 530,908 | $53.3M | 2.30% |
| 13 | BROADCOM INC | AVGO | 177,710 | $52.7M | 2.27% |
| 14 | ISHARES TR | 46434V100 | 994,418 | $50.4M | 2.17% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 642,062 | $47.7M | 2.06% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 558,887 | $46.8M | 2.02% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 413,937 | $46.3M | 2.00% |
| 18 | INVESCO QQQ TR | IVZ | 91,277 | $46.2M | 1.99% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 1,695,498 | $45.0M | 1.94% |
| 20 | SPDR S&P 500 ETF TR | SPY | 78,755 | $42.0M | 1.81% |