Pensionmark Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Pensionmark Financial Group, LLC | Institutional Filer | ▲ 18.93% | $6.09B | 1549 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1549)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 870K | $220.8M | 3.63% |
| 2 | VOO | VANGUARD INDEX FDS | — | 240K | $143.4M | 2.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 280K | $103.8M | 1.71% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 1.2M | $91.4M | 1.50% |
| 5 | SPYM | SPDR SERIES TRUST | — | 1.2M | $89.8M | 1.48% |
| 6 | NVDA | NVIDIA Corporation | Technology | 479K | $83.5M | 1.37% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 382K | $79.6M | 1.31% |
| 8 | GOOGL | Alphabet Inc. | Technology | 271K | $77.8M | 1.28% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 241K | $70.9M | 1.16% |
| 10 | IVV | ISHARES TR | — | 106K | $68.9M | 1.13% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 789K | $60.9M | 1.00% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 2.0M | $60.3M | 0.99% |
| 13 | GOOG | Alphabet Inc. | Technology | 196K | $56.1M | 0.92% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 864K | $55.4M | 0.91% |
| 15 | AVGO | Broadcom Inc. | Technology | 178K | $55.0M | 0.90% |
Showing 1 to 15 of 1000 holdings