Prentice Wealth Management LLC

SEC CIK: 0001864229

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC

Positions: 122; +7 vs. Q1 2026
Total value: $484.31M; +$41.16M (+9.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Prentice Wealth Management LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	682,200	$67.52M	13.94%	+30,442+4.7%	Added	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	125,259	$46.35M	9.57%	+2,282+1.9%	Added	–
VANGUARD TOTAL WORLD STOCK ETF922042742	ETF	282,712	$44.37M	9.16%	+830.0%	Added	–
SCHWAB US TIPS ETF808524870	ETF	1,071,634	$28.4M	5.86%	+43,241+4.2%	Added	–
FRANKLIN TEMPLETON ETF TR35473P629	HIGH YIELD CORP	1,077,190	$26.16M	5.40%	+66,293+6.6%	Added	–
INVESCO EXCHANGE TRADED FD T46137V449	S&P 100 EQL WIGH	142,645	$18.4M	3.80%	+3,703+2.7%	Added	–
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860	ETF	389,903	$17.17M	3.54%	+9,127+2.4%	Added	–
FRANKLIN TEMPLETON ETF TR35473P595	SENIOR LOAN ETF	646,864	$14.83M	3.06%	+62,879+10.8%	Added	–
FIDELITY HIGH DIVIDEND ETF316092840	ETF	243,752	$14.7M	3.03%	+7,205+3.0%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	251,390	$14.2M	2.93%	+9,704+4.0%	Added	–
VANGUARD WHITEHALL FDS921946794	INTL HIGH ETF	144,123	$14.15M	2.92%	+4,611+3.3%	Added	–
LITMAN GREGORY FDS TR53700T827	IMGP DBI MAN ETF	453,578	$13.88M	2.87%	+17,884+4.1%	Added	–
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	45,662	$10.8M	2.23%	−871−1.9%	Reduced	–
ISHARES INC464286319	EM MKTS DIV ETF	268,158	$8.64M	1.78%	+12,238+4.8%	Added	–
FRANKLIN TEMPLETON ETF TR35473P868	FRANKLIN DYN MUN	330,459	$8.32M	1.72%	+41,241+14.3%	Added	–
CAPITAL GRP FIXED INCM ETF T14020Y805	MUN HIGH ETF	267,660	$6.92M	1.43%	+60,217+29.0%	Added	–
PUTNAM ETF TRUST746729789	FRAN MU HI YI ET	524,311	$6.23M	1.29%	+39,538+8.2%	Added	–
AAPLAPPLE INC COM	Stock	20,405	$5.9M	1.22%	+435+2.2%	Added	View
BLACKROCK ETF TRUST II092528108	SHOR DURA HI ETF	247,048	$5.55M	1.15%	+30,743+14.2%	Added	–
GSGOLDMAN SACHS GROUP INC COM	Stock	4,968	$5.02M	1.04%	−32−0.6%	Reduced	View
J P MORGAN EXCHANGE TRADED F46654Q799	HIGH YIELD MUNI	86,116	$4.36M	0.90%	−22,240−20.5%	Reduced	–
SCHWAB U.S. MID-CAP ETF808524508	ETF	106,234	$3.92M	0.81%	−2,248−2.1%	Reduced	–
DBX ETF TR233051150	XTRACKERS MSCI	55,076	$3.83M	0.79%	−5,850−9.6%	Reduced	–
AVGOBROADCOM INC COM	Stock	10,046	$3.79M	0.78%	+16+0.2%	Added	View
MSFTMICROSOFT CORP COM	Stock	9,837	$3.67M	0.76%	+482+5.2%	Added	View
NVDANVIDIA CORPORATION COM	Stock	16,561	$3.31M	0.68%	+165+1.0%	Added	View
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	53,756	$3.21M	0.66%	−3,661−6.4%	Reduced	–
JPMJPMORGAN CHASE & CO COM	Stock	9,298	$3.04M	0.63%	+112+1.2%	Added	View
SPDR SERIES TRUST78464A284	ST NUVE HIGH ETF	105,502	$2.68M	0.55%	−19,522−15.6%	Reduced	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4,587	$2.3M	0.47%	+15+0.3%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	6,358	$2.27M	0.47%	−45−0.7%	Reduced	View
J P MORGAN EXCHANGE TRADED F46641Q647	MUNICIPAL ETF	43,601	$2.21M	0.46%	−8,174−15.8%	Reduced	–
RTXRTX CORPORATION COM	Stock	11,262	$2.14M	0.44%	−29−0.3%	Reduced	View
AMZNAMAZON COM INC COM	Stock	8,925	$2.13M	0.44%	+401+4.7%	Added	View
ISHARES TR464289867	CORE 60 BALA ETF	28,524	$1.98M	0.41%	+1,594+5.9%	Added	–
XOMEXXON MOBIL CORP	COM	13,857	$1.89M	0.39%	−325−2.3%	Reduced	View
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886	ETF	41,018	$1.86M	0.38%	+5,004+13.9%	Added	–
ISHARES TR464287440	7-10 YR TRSY BD	19,286	$1.82M	0.38%	+3,166+19.6%	Added	–
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	6,417	$1.8M	0.37%	−463−6.7%	Reduced	View
MORGAN STANLEY ETF TRUST61774R783	EATON VANCE HIGH	33,060	$1.68M	0.35%	−2,537−7.1%	Reduced	–
VVISA INC COM CL A	Stock	4,890	$1.68M	0.35%	+133+2.8%	Added	View
ABBVABBVIE INC COM	Stock	6,526	$1.64M	0.34%	−68−1.0%	Reduced	View
LLYELI LILLY & CO COM	Stock	1,364	$1.64M	0.34%	−6−0.4%	Reduced	View
JNJJOHNSON & JOHNSON COM	Stock	5,449	$1.38M	0.29%	−110−2.0%	Reduced	View
WMTWALMART INC COM	Stock	11,479	$1.3M	0.27%	+23+0.2%	Added	View
CSCOCISCO SYS INC COM	Stock	11,042	$1.3M	0.27%	−396−3.5%	Reduced	View
MRKMERCK & CO INC COM	Stock	10,076	$1.29M	0.27%	−63−0.6%	Reduced	View
METAMETA PLATFORMS INC CL A	Stock	2,260	$1.27M	0.26%	+77+3.5%	Added	View
AMPAMERIPRISE FINL INC	COM	2,684	$1.23M	0.25%	−15−0.6%	Reduced	View
GEGE AEROSPACE COM NEW	Stock	3,285	$1.23M	0.25%	−14−0.4%	Reduced	View
ISHARES TR464289859	CORE 80 20 ETF	12,559	$1.23M	0.25%	+585+4.9%	Added	–
UNHUNITEDHEALTH GROUP INC COM	Stock	2,906	$1.21M	0.25%	−19−0.6%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	3,308	$1.17M	0.24%	+106+3.3%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	1,242	$1.16M	0.24%	+24+2.0%	Added	View
SPDR SERIES TRUST78464A805	ST STR PR SP1500	12,710	$1.15M	0.24%	−427−3.3%	Reduced	–
MAMASTERCARD INCORPORATED CL A	Stock	2,131	$1.09M	0.23%	−3−0.1%	Reduced	View
NEENEXTERA ENERGY INC COM	Stock	11,980	$1.05M	0.22%	+144+1.2%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	1,786	$1.04M	0.21%	+227+14.6%	Added	View
BACBANK OF AMER CORP COM	Stock	18,198	$1.04M	0.21%	−71−0.4%	Reduced	View
HDHOME DEPOT INC COM	Stock	2,509	$884.9K	0.18%	+127+5.3%	Added	View
KOCOCA COLA CO COM	Stock	10,340	$840.33K	0.17%	−138−1.3%	Reduced	View
PGPROCTER & GAMBLE CO COM	Stock	5,570	$816.79K	0.17%	+133+2.4%	Added	View
BXBLACKSTONE INC	COM	6,787	$798.63K	0.16%	+531+8.5%	Added	View
ORCLORACLE CORP COM	Stock	5,224	$765.58K	0.16%	−96−1.8%	Reduced	View
WFCWELLS FARGO & CO COM	Stock	9,259	$765.16K	0.16%	−34−0.4%	Reduced	View
LINLINDE PLC SHS	Stock	1,434	$744.16K	0.15%	−59−4.0%	Reduced	View
CVXCHEVRON CORPORATION COM	Stock	4,474	$741.61K	0.15%	−39−0.9%	Reduced	View
QCOMQUALCOMM INC COM	Stock	3,930	$726.23K	0.15%	−85−2.1%	Reduced	View
TSLATESLA INC COM	Stock	1,682	$707.45K	0.15%	−4−0.2%	Reduced	View
BKNGBOOKING HOLDINGS INC COM	Stock	3,906	$696.21K	0.14%	+3,751+2,420.0%	Added	View
MUMICRON TECHNOLOGY INC COM	Stock	584	$674.27K	0.14%	−501−46.2%	Reduced	View
PMPHILIP MORRIS INTL INC COM	Stock	3,722	$673.35K	0.14%	−23−0.6%	Reduced	View
AMATAPPLIED MATLS INC COM	Stock	911	$658.65K	0.14%	−519−36.3%	Reduced	View
MCDMCDONALDS CORP COM	Stock	2,391	$646.31K	0.13%	−54−2.2%	Reduced	View
GEVGE VERNOVA INC COM	Stock	550	$646.17K	0.13%	−47−7.9%	Reduced	View
PEPPEPSICO INC COM	Stock	4,591	$621.62K	0.13%	−95−2.0%	Reduced	View
DISDISNEY WALT CO COM	Stock	6,413	$617.25K	0.13%	−147−2.2%	Reduced	View
VZVERIZON COMMUNICATIONS INC COM	Stock	14,288	$604.95K	0.12%	−211−1.5%	Reduced	View
CATCATERPILLAR INC COM	Stock	542	$577.18K	0.12%	−72−11.7%	Reduced	View
VANGUARD MUN BD FDS922907712	CORE TAX EXEMPT	7,195	$549.7K	0.11%	+150+2.1%	Added	–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	2,940	$544.58K	0.11%	−61−2.0%	Reduced	–
CRMSALESFORCE INC COM	Stock	3,299	$516.82K	0.11%	+25+0.8%	Added	View
VRTVERTIV HOLDINGS CO	COM CL A	1,524	$510.27K	0.11%	+124+8.9%	Added	View
SNOWSNOWFLAKE INC COM SHS	Stock	1,977	$503.15K	0.10%	+27+1.4%	Added	View
MTBM & T BK CORP	COM	2,045	$486.73K	0.10%	00.0%	Unchanged	View
ABTABBOTT LABORATORIES COM	Stock	5,314	$482.19K	0.10%	−21−0.4%	Reduced	View
ISHARES CORE S&P 500 ETF464287200	ETF	633	$474.05K	0.10%	−7−1.1%	Reduced	–
NFLXNETFLIX INC. COM	Stock	6,189	$441.9K	0.09%	−38−0.6%	Reduced	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	586	$437.61K	0.09%	+586	New	View
VANGUARD S&P 500 ETF922908363	ETF	619	$425.14K	0.09%	00.0%	Unchanged	–
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	3,564	$415.81K	0.09%	+177+5.2%	Added	View
ALLALLSTATE CORP COM	Stock	1,747	$415.68K	0.09%	−23−1.3%	Reduced	View
TAT&T INC COM	Stock	19,419	$401.98K	0.08%	−98−0.5%	Reduced	View
KLACKLA CORP	COM NEW	1,280	$386.19K	0.08%	+1,280	New	View
CCITIGROUP INC COM NEW	Stock	2,639	$369.35K	0.08%	00.0%	Unchanged	View
STZCONSTELLATION BRANDS INC CL A	Stock	2,581	$358.99K	0.07%	+32+1.3%	Added	View
LHXL3HARRIS TECHNOLOGIES INC COM	Stock	1,189	$345.46K	0.07%	+66+5.9%	Added	View
MRVLMARVELL TECHNOLOGY INC	COM	1,156	$344.41K	0.07%	+1,156	New	View
TXNTEXAS INSTRS INC COM	Stock	1,102	$328.47K	0.07%	00.0%	Unchanged	View
LMTLOCKHEED MARTIN CORP COM	Stock	627	$319.43K	0.07%	00.0%	Unchanged	View

Options (4)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Prentice Wealth Management LLC option positions in Q2 2026
Security	Class	Puts	Calls
GSGOLDMAN SACHS GROUP INC COM	Stock	$86.48K	–
AAPLAPPLE INC COM	Stock	$20.91K	–
NPOENPRO INC	COM	$14K	–
NVDANVIDIA CORPORATION COM	Stock	$9.79K	–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Prentice Wealth Management LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
HONHoneywell Technologies	COM	2,281	$515.57K	0.12%

13F filings by quarter

Prentice Wealth Management LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 15, 2026	122	$484.31M	vs. Q1 2026	SEC
Q1 2026	Apr 17, 2026	115	$443.14M	vs. Q4 2025	SEC
Q4 2025	Jan 30, 2026	113	$437.62M	vs. Q3 2025	SEC
Q3 2025	Oct 9, 2025	112	$405.61M	vs. Q2 2025	SEC
Q2 2025	Jul 31, 2025	109	$380.6M	vs. Q1 2025	SEC
Q1 2025	Apr 17, 2025	108	$346.4M	vs. Q4 2024	SEC
Q4 2024	Feb 3, 2025	106	$345.81M	vs. Q3 2024	SEC
Q3 2024	Oct 7, 2024	108	$336.76M	vs. Q2 2024	SEC
Q2 2024	Jul 11, 2024	105	$306.47M	vs. Q1 2024	SEC
Q1 2024	Apr 15, 2024	107	$287.99M	vs. Q4 2023	SEC
Q4 2023	Jan 11, 2024	102	$256.61M	vs. Q3 2023	SEC
Q3 2023	Oct 16, 2023	97	$221.4M	vs. Q2 2023	SEC
Q2 2023	Jul 6, 2023	96	$220.53M	vs. Q1 2023	SEC
Q1 2023	Apr 14, 2023	96	$209.64M	vs. Q4 2022	SEC
Q4 2022	Jan 18, 2023	93	$198.47M	vs. Q3 2022	SEC
Q3 2022	Oct 19, 2022	89	$183.05M	vs. Q2 2022	SEC
Q2 2022	Jul 28, 2022	146	$98.16M	vs. Q1 2022	SEC
Q1 2022	Oct 31, 2022	99	$208.24M	vs. Q4 2021	SEC
Q4 2021	Oct 31, 2022	101	$213.66M	vs. Q3 2021	SEC
Q3 2021	Nov 10, 2021	343	$206.81M	vs. Q2 2021	SEC
Q2 2021	Aug 11, 2021	340	$194.81M	vs. Q1 2021	SEC
Q1 2021	Jun 17, 2021Amended	336	$179.52M	–	SEC