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Pensionmark Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pensionmark Financial Group, LLC

报告期 2026-03-31 · CIK 0001652594

持仓数

1,572

前50大市值合计

$2.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$220.8M

870,139

8.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$143.4M

239,969

5.5%

MSFT MICROSOFT CORP

COM

$103.8M

280,488

4.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$91.4M

1,165,049

3.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$89.8M

1,173,658

3.5%

NVDA NVIDIA CORPORATION

COM

$83.4M

478,296

3.2%

AMZN AMAZON COM INC

COM

$79.6M

381,974

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$77.8M

270,534

3.0%

JPM JPMORGAN CHASE & CO

COM

$70.9M

240,938

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$68.9M

105,508

2.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$60.9M

789,396

2.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$60.3M

1,977,398

2.3%

GOOG ALPHABET INC

CAP STK CL C

$56.1M

195,709

2.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$55.4M

863,858

2.1%

AVGO BROADCOM INC

COM

$55.0M

177,753

2.1%

META META PLATFORMS INC

CL A

$53.8M

94,088

2.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$52.4M

1,798,863

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$52.4M

90,781

2.0%

CHD CHURCH & DWIGHT CO INC

COM

$52.1M

558,715

2.0%

SLQD ISHARES TR

0-5YR INVT GR CP

$52.1M

1,032,454

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$50.4M

238,627

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$49.8M

76,584

1.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$49.1M

441,517

1.9%

— EXXON MOBIL CORP

COM

$48.4M

285,415

1.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$42.2M

1,646,543

1.6%

IJS ISHARES TR

SP SMCP600VL ETF

$40.6M

342,789

1.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$40.0M

462,081

1.5%

WMT WALMART INC

COM

$37.8M

303,883

1.5%

JNJ JOHNSON & JOHNSON

COM

$37.6M

153,618

1.4%

V VISA INC

COM CL A

$35.8M

118,515

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$35.5M

74,040

1.4%

IJJ ISHARES TR

S&P MC 400VL ETF

$35.2M

265,442

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$32.9M

363,471

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$32.7M

262,960

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$32.1M

100,215

1.2%

STIP ISHARES TR

0-5 YR TIPS ETF

$31.9M

308,576

1.2%

IDEV ISHARES TR

CORE MSCI INTL

$30.6M

366,623

1.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$29.9M

766,554

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$29.1M

417,822

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$29.1M

257,450

1.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$28.3M

611,837

1.1%

ABBV ABBVIE INC

COM

$27.8M

127,816

1.1%

EMXC ISHARES INC

MSCI EMRG CHN

$27.6M

351,272

1.1%

AMAT APPLIED MATLS INC

COM

$26.8M

78,389

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$26.8M

123,221

1.0%

AGG ISHARES TR

CORE US AGGBD ET

$26.1M

263,360

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$25.4M

58,227

1.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$25.0M

135,522

1.0%

LLY ELI LILLY & CO

COM

$25.0M

27,134

1.0%

HD HOME DEPOT INC

COM

$24.6M

74,708

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL8.5%VOO5.5%MSFT4.0%BSV3.5%SPYM3.5%NVDA3.2%