Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 343
- +3 vs. Q2 2021
- Portfolio value
- $206.8M
- +$12.0M (+6.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,048 | $46.6M | 22.6% | +9,137+4.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,540 | $15.7M | 7.6% | +7,087+4.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 456,502 | $14.2M | 6.9% | +116,641+34.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 305,954 | $14.1M | 6.8% | +81,536+36.3% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 435,063 | $11.5M | 5.6% | +34,340+8.6% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 523,417 | $11.2M | 5.4% | +25,650+5.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 185,270 | $8.23M | 4.0% | +5,363+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,553 | $6.78M | 3.3% | +7,833+6.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,133 | $5.99M | 2.9% | +101,993+631.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,552 | $5.92M | 2.9% | +1,126+3.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 61,629 | $4.83M | 2.3% | +5,034+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,102 | $3.69M | 1.8% | +126+1.0% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 68,925 | $2.74M | 1.3% | +4,639+7.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,404 | $2.04M | 1.0% | +96+1.8% | Added | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 77,206 | $2.03M | 1.0% | +77,205+7,720,500.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,691 | $1.42M | 0.7% | +78+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 391 | $1.28M | 0.6% | +4+1.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,808 | $1.26M | 0.6% | −75−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 50,602 | $1.26M | 0.6% | +50,602 | New | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 36,087 | $1.24M | 0.6% | −840−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,230 | $1.17M | 0.6% | +1,577+23.7% | Added | History |
| NEENextera Energy Inc | Stock | 13,422 | $1.05M | 0.5% | +216+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,885 | $1.03M | 0.5% | +12+0.3% | Added | History |
| RTXRTX Corp | Stock | 11,242 | $966.0K | 0.5% | +11,242 | New | History |
| CVSCVS Health Corp | Stock | 10,971 | $931.0K | 0.5% | +138+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,145 | $818.0K | 0.4% | +53+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $810.0K | 0.4% | +19+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,665 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,680 | $775.0K | 0.4% | −10.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,926 | $653.0K | 0.3% | −7−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,901 | $641.0K | 0.3% | +90+0.8% | Added | History |
| TGTTarget Corp | Stock | 2,793 | $639.0K | 0.3% | +20+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,419 | $628.0K | 0.3% | +54+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 225 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,621 | $584.0K | 0.3% | +51+2.0% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 6,109 | $579.0K | 0.3% | −2,294−27.3% | Reduced | – |
| ALLAllstate Corp | Stock | 4,538 | $578.0K | 0.3% | +32+0.7% | Added | History |
| HONHoneywell International Inc | COM | 2,686 | $570.0K | 0.3% | +8+0.3% | Added | History |
| ZSZscaler, Inc. | Stock | 2,149 | $564.0K | 0.3% | +11+0.5% | Added | History |
| BALLBALL Corp | COM | 6,125 | $551.0K | 0.3% | −22−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,940 | $530.0K | 0.3% | +7+0.4% | Added | History |
| BXBlackstone Inc. | COM | 4,467 | $520.0K | 0.3% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,481 | $514.0K | 0.2% | +33+1.3% | AddedConverted for a 4-for-1 split | History |
| CCitigroup Inc | Stock | 7,157 | $502.0K | 0.2% | +30+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,475 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,847 | $482.0K | 0.2% | +10+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,576 | $480.0K | 0.2% | +12+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,334 | $473.0K | 0.2% | +6+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,283 | $462.0K | 0.2% | +45+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,787 | $450.0K | 0.2% | +18+0.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,476 | $414.0K | 0.2% | −416−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,189 | $413.0K | 0.2% | −10−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,225 | $402.0K | 0.2% | +9+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,969 | $393.0K | 0.2% | +44+0.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,083 | $374.0K | 0.2% | +17+1.6% | Added | History |
| PSXPhillips 66 | Stock | 5,262 | $368.0K | 0.2% | +40+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 138 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,331 | $354.0K | 0.2% | +19+0.3% | Added | History |
| BACBank of America Corp | Stock | 7,972 | $338.0K | 0.2% | −86−1.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 11,285 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,566 | $331.0K | 0.2% | +13+0.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 5,835 | $328.0K | 0.2% | −70−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,014 | $327.0K | 0.2% | +9+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 532 | $325.0K | 0.2% | −1−0.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,973 | $325.0K | 0.2% | +459+18.3% | Added | – |
| MDTMedtronic plc | Stock | 2,577 | $323.0K | 0.2% | +26+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,777 | $312.0K | 0.2% | −266−4.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,045 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,124 | $297.0K | 0.1% | +54+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,284 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,371 | $292.0K | 0.1% | −21−1.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,823 | $291.0K | 0.1% | −507−4.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,993 | $290.0K | 0.1% | +74+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,924 | $289.0K | 0.1% | +11+0.6% | Added | History |
| ACNAccenture plc | Stock | 881 | $282.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,551 | $280.0K | 0.1% | −350−5.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 116 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 12,820 | $268.0K | 0.1% | +9,640+303.1% | AddedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 5,086 | $267.0K | 0.1% | +29+0.6% | Added | History |
| TAT&T Inc. | Stock | 9,875 | $267.0K | 0.1% | −254−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,376 | $264.0K | 0.1% | +5+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $261.0K | 0.1% | −36−5.6% | Reduced | – |
| PFEPfizer Inc | Stock | 6,010 | $258.0K | 0.1% | −89−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,419 | $257.0K | 0.1% | +25+0.7% | Added | History |
| ORCLOracle Corp | Stock | 2,951 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,057 | $255.0K | 0.1% | +7+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $251.0K | 0.1% | +2+0.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 1,977 | $251.0K | 0.1% | +6+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 1,714 | $249.0K | 0.1% | +7+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 423 | $244.0K | 0.1% | +1+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,205 | $243.0K | 0.1% | +9+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 289 | $242.0K | 0.1% | +3+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,323 | $241.0K | 0.1% | +9+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,517 | $235.0K | 0.1% | −64−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,874 | $221.0K | 0.1% | +11+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,551 | $216.0K | 0.1% | −24−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 4,026 | $215.0K | 0.1% | +36+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,034 | $210.0K | 0.1% | +2,034 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,520 | $208.0K | 0.1% | +31+0.9% | Added | History |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,546 | $287.0K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,194 | $227.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,338 | $136.0K | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,826 | $100.0K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,719 | $52.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 341 | $21.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $12.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 60 | $8.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36 | $7.00K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38 | $4.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46 | $4.00K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 30 | $3.00K | <0.1% | History |
| BOXBox Inc | CL A | 75 | $2.00K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 100 | $2.00K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $2.00K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 100 | $2.00K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8 | $1.00K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 30 | $1.00K | <0.1% | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 250 | $1.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1 | – | – | – |
| CVMCel Sci Corp | COM PAR NEW | 30 | – | – | History |