Skip to main content
Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
146
+47 vs. Q1 2022
Portfolio value
$98.2M
−$110.1M (−52.9%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Prentice Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM255,822$14.2M14.5%+255,822New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF339,289$14.1M14.4%+2,657+0.8%Added–
SPDR Series Trust78464A656ST STR TIPS ETF510,334$14.0M14.3%+3,661+0.7%Added–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP532,125$11.7M11.9%+2,610+0.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF179,391$8.99M9.2%−47,956−21.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF187,709$7.67M7.8%+1,441+0.8%Added–
GSGoldman Sachs Group IncStock5,526$1.64M1.7%+134+2.5%AddedHistory
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT66,349$1.57M1.6%−2,827−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM16,733$1.43M1.5%+250+1.5%AddedHistory
RTXRTX CorpStock12,583$1.21M1.2%+1,054+9.1%AddedHistory
NEENextera Energy IncStock15,353$1.19M1.2%+1,638+11.9%AddedHistory
UNHUnitedHealth Group IncStock2,182$1.12M1.1%+64+3.0%AddedHistory
JPMJPMorgan Chase & CoStock9,724$1.09M1.1%+748+8.3%AddedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT34,305$1.09M1.1%−240−0.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP150021,416$995.0K1.0%−961−4.3%Reduced–
AMPAmeriprise Financial IncCOM4,021$956.0K1.0%+165+4.3%AddedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD52,964$935.0K1.0%−59,791−53.0%Reduced–
STZConstellation Brands, Inc.Stock3,944$919.0K0.9%+163+4.3%AddedHistory
ABBVAbbVie Inc.Stock4,400$674.0K0.7%+80+1.9%AddedHistory
VVisa Inc.Stock3,274$645.0K0.7%+486+17.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,863$599.0K0.6%+108+1.6%Added–
GOOGLAlphabet Inc.Stock245$534.0K0.5%+13+5.6%AddedHistory
MAMastercard IncStock1,457$460.0K0.5%+188+14.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF20,370$457.0K0.5%−3,560−14.9%Reduced–
BXBlackstone Inc.COM4,575$417.0K0.4%+85+1.9%AddedHistory
MRKMerck & Co., Inc.Stock4,255$388.0K0.4%+471+12.4%AddedHistory
NVDANVIDIA CorpStock2,555$387.0K0.4%−63−2.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,194$382.0K0.4%+87+1.7%Added–
VZVerizon Communications IncStock7,515$381.0K0.4%+2,598+52.8%AddedHistory
TGTTarget CorpStock2,616$369.0K0.4%−245−8.6%ReducedHistory
CSCOCisco Systems, Inc.Stock7,965$340.0K0.3%+1,559+24.3%AddedHistory
CMCSAComcast CorpStock8,646$339.0K0.3%+1,799+26.3%AddedHistory
ZSZscaler, Inc.Stock2,235$334.0K0.3%+37+1.7%AddedHistory
MTBM&T Bank CorpCOM2,045$326.0K0.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR12,932$316.0K0.3%−3,041−19.0%Reduced–
ADBEAdobe Inc.Stock832$305.0K0.3%+362+77.0%AddedHistory
GOOGAlphabet Inc.Stock138$302.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,770$292.0K0.3%+1,770NewHistory
COSTCostco Wholesale CorpStock550$264.0K0.3%+194+54.5%AddedHistory
METAMeta Platforms, Inc.Stock1,597$258.0K0.3%+375+30.7%AddedHistory
ACNAccenture plcStock843$234.0K0.2%−85−9.2%ReducedHistory
LINLinde PLCSHS797$229.0K0.2%+797NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,259$218.0K0.2%−75−1.2%Reduced–
PYPLPayPal Holdings, Inc.Stock2,965$207.0K0.2%−381−11.4%ReducedHistory
TAT&T Inc.Stock9,673$203.0K0.2%−1,741−15.3%ReducedHistory
TSLATesla, Inc.Stock258$174.0K0.2%+258NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,435$174.0K0.2%+2,435New–
AVGOBroadcom Inc.Stock353$171.0K0.2%+353NewHistory
BKNGBooking Holdings Inc.Stock92$161.0K0.2%−23−20.0%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/99992,775$138.0K0.1%+2,775New–
BLKBlackRock, Inc.COM216$132.0K0.1%−79−26.8%ReducedHistory
ORCLOracle CorpStock1,841$129.0K0.1%−1,051−36.3%ReducedHistory
UPBDUpbound Group, Inc.COM6,569$128.0K0.1%+6,569NewHistory
MDTMedtronic plcStock1,251$112.0K0.1%−956−43.3%ReducedHistory
AMTAmerican Tower CorpREIT439$112.0K0.1%+439NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,137$110.0K0.1%+2,137New–
SPGIS&P Global Inc.Stock319$108.0K0.1%+319NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,896$97.0K0.1%+2,896New–
ORLYO Reilly Automotive IncStock110$69.0K0.1%+110NewHistory
WDAYWorkday, Inc.CL A486$68.0K0.1%+486NewHistory
TRVTravelers Companies, Inc.Stock383$65.0K0.1%+383NewHistory
SPYSPDR S&P 500 ETF TrustETF168$63.0K0.1%+168NewHistory
METMetlife IncStock1,002$63.0K0.1%+1,002NewHistory
GBNYGenerations Bancorp NY, Inc.COM5,000$57.0K0.1%+5,000NewHistory
FDXFedEx CorpStock245$56.0K0.1%+245NewHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN2,379$56.0K0.1%+2,379New–
BIIBBiogen Inc.COM271$55.0K0.1%+271NewHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,350$53.0K0.1%+2,350New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN2,295$52.0K0.1%+2,295New–
NFLXNetflix IncStock288$50.0K0.1%+288NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF705$49.0K<0.1%+705New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT355$48.0K<0.1%+355New–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1,221$46.0K<0.1%+1,221New–
MMM3M CoStock348$45.0K<0.1%+348NewHistory
GMGeneral Motors CoCOM1,244$40.0K<0.1%+1,244NewHistory
COPConocoPhillipsStock423$38.0K<0.1%+423NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF591$37.0K<0.1%+591New–
EXCExelon CorpStock788$36.0K<0.1%+788NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL527$33.0K<0.1%+527New–
CHTRCharter Communications, Inc.CL A71$33.0K<0.1%+71NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF1,350$30.0K<0.1%+1,350New–
MDBMongoDB, Inc.CL A100$26.0K<0.1%+100NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,010$25.0K<0.1%+1,010New–
DUKDuke Energy CORPStock226$24.0K<0.1%+226NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF1,150$24.0K<0.1%+1,150New–
IQVIQVIA Holdings Inc.Stock106$23.0K<0.1%+106NewHistory
COFCapital One Financial CorpStock221$23.0K<0.1%+221NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF500$23.0K<0.1%+500New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,000$22.0K<0.1%+1,000New–
DDDuPont de Nemours, Inc.COM351$20.0K<0.1%+351NewHistory
WECWec Energy Group, Inc.Stock189$19.0K<0.1%+189NewHistory
KMIKinder Morgan, Inc.Stock944$16.0K<0.1%+944NewHistory
MOAltria Group, Inc.Stock384$16.0K<0.1%+384NewHistory
APOApollo Global Management, Inc.COM336$16.0K<0.1%+336NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB659$13.0K<0.1%+659New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB667$13.0K<0.1%+667New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB633$13.0K<0.1%+633New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB623$13.0K<0.1%+623New–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB620$13.0K<0.1%+620New–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB605$13.0K<0.1%+605New–

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Prentice Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF232,257$52.9M25.4%–
Vanguard Total World Stock ETF922042742ETF174,725$17.7M8.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF165,039$7.61M3.7%–
Vanguard Dividend Appreciation ETF921908844ETF38,922$6.31M3.0%–
Vanguard Whitehall FDS921946794INTL HIGH ETF79,256$5.36M2.6%–
MSFTMicrosoft CorpStock13,308$4.10M2.0%History
DBX ETF Tr233051150XTRACKERS MSCI70,049$2.92M1.4%–
AMZNAmazon Com IncStock416$1.36M0.7%History
AAPLApple Inc.Stock6,640$1.16M0.6%History
CVSCVS Health CorpStock11,219$1.14M0.5%History
IBMInternational Business Machines CorpStock5,644$734.0K0.4%History
BRK.BBerkshire Hathaway IncStock1,953$687.0K0.3%History
JJacobs Solutions Inc.COM4,885$676.0K0.3%History
ALLAllstate CorpStock4,659$648.0K0.3%History
BALLBALL CorpCOM6,333$571.0K0.3%History
HONHoneywell International IncCOM2,809$547.0K0.3%History
JNJJohnson & JohnsonStock2,939$519.0K0.2%History
DHRDanaher CorpStock1,699$498.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,395$476.0K0.2%–
LOWLowes Companies IncStock2,323$471.0K0.2%History
LMTLockheed Martin CorpStock1,047$464.0K0.2%History
DISWalt Disney CoStock3,137$436.0K0.2%History
SPDR Series Trust78468R622ST BLOO HIGH ETF4,136$425.0K0.2%–
QCOMQualcomm IncStock2,649$406.0K0.2%History
HDHome Depot, Inc.Stock1,308$388.0K0.2%History
CCitigroup IncStock7,199$379.0K0.2%History
AMGNAmgen IncStock1,509$365.0K0.2%History
LLYEli Lilly & CoStock1,267$361.0K0.2%History
BACBank of America CorpStock8,332$341.0K0.2%History
PEPPepsiCo IncStock2,017$337.0K0.2%History
KOCoca Cola CoStock5,429$336.0K0.2%History
PGProcter & Gamble CoStock2,213$335.0K0.2%History
PFEPfizer IncStock6,157$320.0K0.2%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,449$318.0K0.2%–
BENFranklin Templeton IncCOM11,285$315.0K0.2%History
MDLZMondelez International, Inc.Stock4,906$309.0K0.1%History
UNPUnion Pacific CorpStock1,050$289.0K0.1%History
UPSUnited Parcel Service IncStock1,319$284.0K0.1%History
TXNTexas Instruments IncStock1,508$278.0K0.1%History
BMYBristol Myers Squibb CoStock3,844$278.0K0.1%History
MCDMcDonalds CorpStock1,132$276.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock467$275.0K0.1%History
iShares Core S&P 500 ETF464287200ETF605$275.0K0.1%–
WMTWalmart Inc.Stock1,828$272.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,551$266.0K0.1%–
NKENIKE, Inc.Stock1,855$248.0K0.1%History
ABTAbbott LaboratoriesStock2,039$240.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,070$231.0K0.1%–
INTCIntel CorpStock4,675$230.0K0.1%History
SBUXStarbucks CorpStock2,322$211.0K0.1%History
CATCaterpillar IncStock904$201.0K0.1%History
FFord Motor CoStock10,035$171.0K0.1%History
NMTR9 Meters Biopharma, Inc.COM39,525$23.0K<0.1%History