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Livermore
Livermore
ZHEN

Pensionmark Financial Group, LLC

SEC CIK
0001652594
Latest filing
Aug 13, 2026

The latest 13F from Pensionmark Financial Group, LLC covers Q2 2026 (filed Aug 13, 2026): 1,523 long positions worth $6.04B. The top 10 holdings make up 16.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$27.0M
Added
273
Est. +$54.0M
Reduced
899
Est. −$661.5M
Sold out
80
Est. −$23.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.3%$198.9MHistory
  2. Vanguard S&P 500 ETF922908363
    2.4%$143.4M
  3. MSFTMicrosoft Corp
    1.6%$97.1MHistory
  4. Vanguard Short-Term Bond ETF921937827
    1.5%$92.0M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    1.5%$89.8M

Share of portfolio

Top 5 holdings and the other 1,518 positions, by share of portfolio value

  1. AAPL3.3%
  2. Vanguard S&P 500 ETF2.4%
  3. MSFT1.6%
  4. Vanguard Short-Term Bond ETF1.5%
  5. State Street SPDR Portfolio S&P 500 ETF1.5%
  6. Other 1,518 positions89.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$11.8MAdded
  2. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    +$4.61MAdded
  3. iShares Tr46434V613
    +$4.50MAdded
  4. BlackRock ETF Trust09290C764
    +$4.08MNew
  5. BlackRock ETF Trust09290C590
    +$3.24MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.32 pp1.1% → 1.4%
  2. iShares Tr46434V613
    +0.09 pp0.5% → 0.5%
  3. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    +0.08 pp<0.1% → 0.1%
  4. iShares MSCI USA Momentum Factor ETF46432F396
    +0.08 pp0.1% → 0.2%
  5. BlackRock ETF Trust09290C764
    +0.07 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$198.9MReducedConverted for a 25-for-1 splitHistory
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$55.1MReducedConverted for a 4-for-1 split
  3. Vanguard Morningstar Growth ETF922908736
    −$27.8MReducedConverted for a 6-for-1 split
  4. AAPLApple Inc.
    −$23.5MReducedHistory
  5. iShares Russell 1000 Growth ETF464287614
    −$19.1MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.27 pp3.6% → 3.3%History
  2. XOMExxonMobil Holdings Corp
    −0.14 pp0.8% → 0.6%History
  3. Invesco QQQ Trust Series I46090E103
    −0.12 pp0.8% → 0.7%
  4. BRK.BBerkshire Hathaway Inc
    −0.12 pp0.6% → 0.5%History
  5. UPSUnited Parcel Service Inc
    −0.12 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.04B
−$161.2M (−2.6%) vs. prior quarter
Positions
1,523
−34 vs. prior quarter
Top 10 concentration
16.6%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.20B (Q1 2026)

Q1 2021: $415.2MQ2 2021: $437.3MQ3 2021: $441.8MQ4 2021: $478.1MQ1 2022: $481.7MQ2 2022: $476.1MQ3 2022: $421.1MQ4 2022: $436.1MQ1 2023: $480.0MQ2 2023: $517.0MQ3 2023: $504.8MQ4 2023: $769.8MQ1 2024: $698.9MQ2 2024: $1.61BQ3 2024: $3.18BQ4 2024: $3.65BQ1 2025: $3.84BQ2 2025: $4.40BQ3 2025: $4.88BQ4 2025: $6.09BQ1 2026: $6.20BQ2 2026: $6.04B
Q1 2021Q2 2026
13F filings of Pensionmark Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,523$6.04BAAPLVanguard S&P 500 ETFMSFTvs. Q1 2026SEC
Q1 2026Apr 27, 20261,557$6.20BAAPLVanguard S&P 500 ETFMSFTvs. Q4 2025SEC
Q4 2025Mar 13, 2026Amended1,446$6.09BAAPLVanguard S&P 500 ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 15, 20251,226$4.88BAAPLVanguard S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 4, 20251,122$4.40BAAPLVanguard S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 29, 20251,046$3.84BAAPLVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025998$3.65BAAPLVanguard S&P 500 ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 25, 2024Amended897$3.18BAAPLVanguard S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 15, 2024620$1.61BVanguard S&P 500 ETFAAPLiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 15, 2024394$698.9MiShares S&P 500 Growth ETFSchwab U.S. Large-Cap Growth ETFiShares S&P Mid-Cap 400 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024378$769.8MiShares S&P 500 Growth ETFiShares TriShares S&P Mid-Cap 400 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023265$504.8MiShares TriShares S&P Small-Cap 600 Value ETFVanguard Morningstar Small-Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023262$517.0MiShares TriShares S&P 500 Growth ETFiShares S&P Mid-Cap 400 Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 2023240$480.0MiShares TriShares S&P 500 Growth ETFiShares S&P Mid-Cap 400 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023239$436.1MiShares TriShares S&P Small-Cap 600 Value ETFiShares S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022243$421.1MiShares TriShares S&P Mid-Cap 400 Growth ETFiShares S&P Small-Cap 600 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022260$476.1MiShares TriShares S&P 500 Growth ETFiShares S&P Small-Cap 600 Growth ETFvs. Q1 2022SEC
Q1 2022May 12, 2022270$481.7MiShares TriShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022267$478.1MiShares TriShares S&P 500 Value ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021249$441.8MiShares TriShares S&P Mid-Cap 400 Growth ETFiShares S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021247$437.3MiShares TriShares S&P Mid-Cap 400 Growth ETFiShares S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021May 17, 2021226$415.2MiShares TriShares S&P 500 Growth ETFiShares S&P Mid-Cap 400 Growth ETF–SEC