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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
$2.59B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
增持 1
减持 146
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$219.9M
870,139
-50%
减持
VOO
VANGUARD INDEX FDS
-$174.7M
239,969
-55%
减持
MSFT
MICROSOFT CORP
-$139.0M
280,488
-49%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPYM
SPDR SERIES TRUST
-$122.9M
1,173,658
-56%
减持
NVDA
NVIDIA CORPORATION
-$94.0M
478,696
-60%
减持
IVW
ISHARES TR
-$89.6M
257,450
-76%
减持
GOOGL
ALPHABET INC
-$87.1M
270,534
-51%
减持
JPM
JPMORGAN CHASE & CO
-$83.7M
240,938
-51%
减持
AMZN
AMAZON COM INC
-$79.5M
381,974
-50%
减持
BSV
VANGUARD BD INDEX FDS
-$77.1M
1,165,049
-47%
减持
QQQ
INVESCO QQQ TR
-$73.2M
92,381
-64%
减持
META
META PLATFORMS INC
-$61.1M
94,088
-50%
减持
AVGO
BROADCOM INC
-$59.2M
177,753
-50%
减持
GOOG
ALPHABET INC
-$58.7M
195,709
-49%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$57.6M
77,884
-60%
减持
IEFA
ISHARES TR
-$51.7M
363,471
-63%
减持
SLQD
ISHARES TR
-$48.7M
1,032,454
-48%
减持
SCHX
SCHWAB STRATEGIC TR
-$48.4M
1,646,543
-51%
减持
AVUS
AMERICAN CENTY ETF TR
-$43.5M
441,517
-47%
减持
V
VISA INC
-$43.0M
118,515
-50%
减持
CHD
CHURCH & DWIGHT CO INC
-$41.6M
558,715
-50%
减持
STIP
ISHARES TR
-$38.6M
308,576
-55%
减持
IVE
ISHARES TR
-$38.0M
238,627
-50%
减持
BIV
VANGUARD BD INDEX FDS
-$36.8M
789,396
-39%
减持
IXUS
ISHARES TR
-$36.2M
462,081
-50%
减持
SMMD
ISHARES TR
-$36.0M
163,073
-75%
减持
IVV
ISHARES TR
-$33.0M
105,508
-45%
减持
IJJ
ISHARES TR
-$32.1M
265,442
-48%
减持
WMT
WALMART INC
-$30.8M
303,883
-53%
减持
AGG
ISHARES TR
-$29.6M
263,360
-55%
减持
ABBV
ABBVIE INC
-$28.0M
127,816
-50%
减持
HD
HOME DEPOT INC
-$27.9M
74,708
-53%
减持
IJS
ISHARES TR
-$27.7M
342,789
-43%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.9M
74,040
-49%
减持
JNJ
JOHNSON & JOHNSON
-$24.9M
153,618
-52%
减持
CRM
SALESFORCE INC
-$24.9M
68,785
-52%
减持
DFAI
DIMENSIONAL ETF TRUST
-$24.5M
766,554
-46%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$24.5M
31
-50%
减持
VBR
VANGUARD INDEX FDS
-$24.5M
123,221
-51%
减持
LLY
ELI LILLY & CO
-$23.6M
27,134
-44%
减持
VTI
VANGUARD INDEX FDS
-$23.6M
100,215
-50%
减持
IJR
ISHARES TR
-$22.9M
262,960
-46%
减持
IQV
IQVIA HLDGS INC
-$22.8M
82,112
-50%
减持
VOE
VANGUARD INDEX FDS
-$22.6M
135,522
-50%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.7M
59,147
-55%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$21.5M
90,001
-48%
减持
MUB
ISHARES TR
-$20.9M
171,015
-56%
减持
UNH
UNITEDHEALTH GROUP INC
-$20.4M
31,408
-66%
减持
SCHF
SCHWAB STRATEGIC TR
-$19.9M
843,326
-50%
减持
AVDV
AMERICAN CENTY ETF TR
-$19.4M
173,052
-56%
减持
—
MEDTRONIC PLC
-$19.2M
144,641
-57%
减持
TSLA
TESLA INC
-$19.0M
47,126
-50%
减持
SCHW
SCHWAB CHARLES CORP
-$18.6M
193,267
-48%
减持
LVHI
LEGG MASON ETF INVT
-$17.6M
208,456
-70%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$17.4M
1,003,630
-44%
减持
—
EXXON MOBIL CORP
-$17.4M
285,415
-53%
减持
BKNG
BOOKING HOLDINGS INC
-$16.8M
3,616
-41%
减持
CVIE
MORGAN STANLEY ETF TRUST
-$16.1M
241,077
-49%
减持
VO
VANGUARD INDEX FDS
-$16.0M
68,163
-47%
减持
VUG
VANGUARD INDEX FDS
-$15.9M
58,227
-47%
减持
FDVV
FIDELITY COVINGTON TRUST
-$15.7M
285,894
-49%
减持
SUSA
ISHARES TR
-$15.6M
94,823
-53%
减持
REET
ISHARES TR
-$15.3M
25,777
-96%
减持
AMAT
APPLIED MATLS INC
-$15.2M
78,389
-52%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$15.1M
65,537
-51%
减持
SCHO
SCHWAB STRATEGIC TR
-$14.9M
519,885
-54%
减持
BX
BLACKSTONE INC
-$14.8M
78,693
-51%
减持
EFV
ISHARES TR
-$14.7M
298,813
-53%
减持
AVDE
AMERICAN CENTY ETF TR
-$14.6M
208,978
-47%
减持
MA
MASTERCARD INCORPORATED
-$14.6M
24,601
-51%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$14.6M
0
-100%
减持
CSCO
CISCO SYS INC
-$14.0M
195,526
-51%
减持
C
CITIGROUP INC
-$13.9M
114,649
-54%
减持
BAC
BANK AMERICA CORP
-$13.8M
196,832
-60%
减持
AMD
ADVANCED MICRO DEVICES INC
-$13.8M
64,549
-51%
减持
QCOM
QUALCOMM INC
-$13.7M
63,115
-51%
减持
IUSB
ISHARES TR
-$13.7M
611,837
-48%
减持
COST
COSTCO WHOLESALE CORPORATION
-$13.4M
19,802
-51%
减持
MSI
MOTOROLA SOLUTIONS INC
-$13.3M
40,141
-51%
减持
MGK
VANGUARD WORLD FD
-$13.3M
11,913
-75%
减持
FBND
FIDELITY MERRIMACK STR TR
-$13.2M
397,036
-43%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.2M
427,569
-54%
减持
—
EATON CORP PLC
-$13.0M
48,329
-50%
减持
PM
PHILIP MORRIS INTL INC
-$12.9M
118,131
-49%
减持
ADI
ANALOG DEVICES INC
-$12.7M
54,222
-51%
减持
VV
VANGUARD INDEX FDS
-$12.5M
11,270
-78%
减持
—
TRANE TECHNOLOGIES PLC
-$12.4M
32,766
-51%
减持
KO
COCA COLA CO
-$12.4M
171,523
-55%
减持
ORCL
ORACLE CORP
-$12.3M
71,574
-47%
减持
GTO
INVESCO ACTIVELY MANAGED EXC
-$12.3M
306,158
-46%
减持
OEF
ISHARES TR
-$12.2M
1,331
-98%
减持
TJX
TJX COS INC NEW
-$12.1M
85,316
-51%
减持
JAAA
JANUS DETROIT STR TR
-$12.0M
308,799
-44%
减持
PG
PROCTER & GAMBLE CO
-$11.9M
115,065
-46%
减持
IAU
ISHARES GOLD TR
-$11.9M
172,856
-54%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$11.7M
158,027
-65%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$11.7M
248,875
-47%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.7M
10,080
-59%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$11.7M
307,514
-47%
减持
SPGI
S&P GLOBAL INC
-$11.6M
17,354
-53%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.4M
16,961
-51%
减持
VB
VANGUARD INDEX FDS
-$11.3M
74,777
-44%
减持
WFC
WELLS FARGO & CO
-$11.3M
122,522
-48%
减持
SMH
VANECK ETF TRUST
-$11.3M
38,241
-49%
减持
DGRW
WISDOMTREE TR
-$11.2M
121,030
-51%
减持
—
CHUBB LTD SWITZ
-$11.0M
37,602
-52%
减持
DIS
DISNEY WALT CO
-$11.0M
98,294
-49%
减持
IGIB
ISHARES TR
-$10.9M
258,717
-45%
减持
ABNB
AIRBNB INC
-$10.8M
76,924
-49%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$10.8M
157,455
-46%
减持
ADBE
ADOBE INC
-$10.7M
20,341
-55%
减持
SDY
SPDR SERIES TRUST
-$10.7M
79,562
-50%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$10.6M
30,399
-46%
减持
IXN
ISHARES TR
-$10.6M
72,626
-58%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$10.6M
398,063
-37%
减持
SIVR
ABRDN SILVER ETF TRUST
-$10.4M
157,802
-51%
减持
VYM
VANGUARD WHITEHALL FDS
-$10.4M
79,740
-53%
减持
—
ACCENTURE PLC IRELAND
-$10.4M
28,106
-54%
减持
BINC
BLACKROCK ETF TRUST II
-$10.3M
332,175
-45%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$10.3M
164,652
-50%
减持
IEF
ISHARES TR
-$10.2M
34,656
-76%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$10.1M
50,626
-64%
减持
TCAF
T ROWE PRICE ETF INC
-$10.1M
260,259
-49%
减持
NOW
SERVICENOW INC
-$10.0M
43,560
-55%
减持
VGT
VANGUARD WORLD FD
-$10.0M
26,370
-50%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
-$10.0M
16,225
-51%
减持
IQLT
ISHARES TR
-$10.0M
241,374
-48%
减持
SHY
ISHARES TR
-$9.8M
114,008
-51%
减持
CME
CME GROUP INC
-$9.7M
38,561
-51%
减持
GLD
SPDR GOLD TR
-$9.7M
34,009
-48%
减持
RTX
RTX CORPORATION
-$9.7M
65,275
-48%
减持
LRGF
ISHARES TR
-$9.6M
217,819
-37%
减持
ABT
ABBOTT LABORATORIES
-$9.4M
57,391
-54%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$9.4M
74,387
-49%
减持
SMTH
ALPS ETF TR
-$9.4M
436,043
-45%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$9.3M
168,923
-47%
减持
SPYG
SPDR SERIES TRUST
-$9.1M
39,205
-77%
减持
CMCSA
COMCAST CORP NEW
-$9.0M
338,872
-48%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$8.9M
0
-100%
减持
SPTL
SPDR SERIES TRUST
-$8.9M
390,915
-48%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$8.8M
54,060
-68%
减持
IWY
ISHARES TR
-$8.7M
5,351
-86%
减持
UNP
UNION PAC CORP
-$8.7M
37,442
-52%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$8.7M
22,473
-57%
减持
SCHD
SCHWAB STRATEGIC TR
-$8.6M
448,118
-48%
减持
COWZ
PACER FDS TR
-$8.3M
163,306
-48%
清仓
FALN
ISHARES TR
-$8.3M
0
-100%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$8.2M
55,992
-55%
增持
AVEM
AMERICAN CENTY ETF TR
+$8.2M
165,605
+143%
减持
PFE
PFIZER INC
-$8.1M
358,963
-55%