Pensionmark Financial Group, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 4, 2025
Value $
$4.4B
Signature - Title
Adam Enter - Chief Compliance Officer
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Pensionmark Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pensionmark Financial Group, LLC reported 1122 stock holdings with total value $4.4B as of Q2 2025. Top holdings included AAPL, VOO, MSFT, SPLG, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 1,122 $4.4B +$671M -$360M +$311M AAPL, VOO, MSFT, SPLG, IVW 13F-HR 8/4/2025, 09:23 AM
Q1 2025 1,046 $3.84B +$755M -$456M +$299M AAPL, VOO, SPLG, MSFT, BSV 13F-HR 4/29/2025, 12:29 PM
Q4 2024 998 $3.65B +$759M -$243M +$516M AAPL, VOO, MSFT, DGRW, IVW 13F-HR 2/12/2025, 05:12 PM
Q3 2024 898 $3.18B +$1.65B -$119M +$1.53B AAPL, VOO, MSFT, DGRW, CHD Restatement 11/25/2024, 09:54 AM
Q2 2024 620 $1.52B +$714M -$13.1M +$700M VOO, AAPL, SCHG, SLQD, MUB 13F-HR 8/14/2024, 09:12 PM
Q1 2024 326 $540M +$164M -$242M -$77M IVW, SCHG, IJK, SLQD, IJT 13F-HR 5/15/2024, 05:19 PM
Q4 2023 378 $770M +$383M -$162M +$221M IVW, SLQD, IJK, SCHG, VOT 13F-HR 2/14/2024, 06:37 PM
Q3 2023 286 $505M +$147M -$136M +$11.1M SLQD, IJS, VBR, IVE, IJJ 13F-HR 11/14/2023, 04:08 PM
Q2 2023 273 $517M +$45.9M -$30M +$15.9M SLQD, IVW, IJK, IJT, SCHG 13F-HR 8/14/2023, 04:42 PM
Q1 2023 240 $480M +$153M -$111M +$42.4M SLQD, IVW, IJK, IJT, IXUS 13F-HR 5/15/2023, 02:29 PM
Q4 2022 239 $436M +$136M -$125M +$10.8M SLQD, IJS, IVE, IJJ, IXUS 13F-HR 2/14/2023, 11:42 AM
Q3 2022 243 $421M +$18.4M -$7.35M +$11.1M SLQD, IJK, IJT, IVW, IXUS 13F-HR 11/14/2022, 08:51 AM
Q2 2022 244 $460M +$150M -$114M +$35.4M SLQD, IVW, IJT, IJK, IXUS 13F-HR 8/9/2022, 11:17 AM
Q1 2022 270 $481M +$30.9M -$19.3M +$11.6M SLQD, IVE, IJJ, IJS, IXUS 13F-HR 5/12/2022, 05:19 PM
Q4 2021 253 $472M +$163M -$122M +$41.2M SLQD, IVE, IJJ, IXUS, SCHV 13F-HR 2/11/2022, 03:06 PM
Q3 2021 249 $442M +$27.6M -$17.6M +$10.1M SLQD, IJK, IVW, IJT, MDYG 13F-HR 11/12/2021, 08:15 AM
Q2 2021 247 $437M +$39.9M -$33.4M +$6.52M SLQD, IJK, IVW, IJT, IXUS 13F-HR 8/12/2021, 10:50 AM
Q1 2021 222 $413M +$137M -$127M +$10.5M SLQD, IVW, IJK, SCHG, MDYG 13F-HR 5/14/2021, 06:38 PM
Q4 2020 215 $390M +$178M -$70.3M +$108M IJS, SLQD, IJJ, SLYV, IXUS 13F-HR 2/16/2021, 03:25 PM
Q3 2020 174 $292M +$17.1M -$1.86M +$15.3M IVW, IJT, IJK, SLQD, IXUS 13F-HR 11/13/2020, 11:46 AM
Q2 2020 159 $281M +$49.2M -$19M +$30.2M IJT, IVW, IJK, SLQD, IXUS 13F-HR 8/14/2020, 10:51 AM
Q1 2020 140 $215M +$31.1M -$9.75M +$21.3M IJT, SLQD, IVW, IJK, IXUS 13F-HR 4/22/2020, 08:51 PM
Q4 2019 164 $256M +$111M -$70.3M +$40.4M IJT, IVW, SLQD, IJK, IXUS 13F-HR 2/12/2020, 05:35 PM
Q3 2019 154 $233M +$90.5M -$101M -$10.8M IJJ, IVE, SLQD, IJS, IXUS 13F-HR 11/12/2019, 12:57 PM
Q2 2019 140 $222M +$23.9M -$11.6M +$12.3M IVW, IJK, SLQD, IJT, IXUS 13F-HR 8/12/2019, 09:19 AM
Q1 2019 127 $219M +$64.6M -$39.9M +$24.7M IVW, IJK, SLQD, IJT, IXUS 13F-HR 5/14/2019, 03:07 PM
Q4 2018 148 $219M IVE, IJJ, SLQD, IXUS, SCHG 13F-HR 2/14/2019, 03:56 PM