Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 96
- 0 vs. Q1 2023
- Portfolio value
- $220.5M
- +$10.9M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,205 | $48.5M | 22.0% | −2,173−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 215,315 | $20.9M | 9.5% | +3,486+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,470 | $17.8M | 8.1% | +8,132+4.7% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 551,117 | $12.5M | 5.7% | +2,259+0.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 232,261 | $8.75M | 4.0% | +9,683+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,276 | $8.68M | 3.9% | +6,233+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,116 | $7.65M | 3.5% | +2,868+6.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,884 | $7.01M | 3.2% | +2,599+2.4% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 381,298 | $6.71M | 3.0% | +15,249+4.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,588 | $6.68M | 3.0% | −14,153−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,843 | $6.41M | 2.9% | −4,101−3.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 242,757 | $6.27M | 2.8% | −30,730−11.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 131,127 | $5.93M | 2.7% | +5,657+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,837 | $3.35M | 1.5% | −174−1.7% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 72,329 | $2.94M | 1.3% | +4,162+6.1% | Added | – |
| AAPLApple Inc. | Stock | 11,054 | $2.14M | 1.0% | +3,754+51.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,288 | $1.71M | 0.8% | +26+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,885 | $1.70M | 0.8% | +568+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,206 | $1.48M | 0.7% | +182+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,271 | $1.46M | 0.7% | +228+5.6% | Added | History |
| RTXRTX Corp | Stock | 13,280 | $1.30M | 0.6% | +396+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,737 | $1.27M | 0.6% | −10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,982 | $1.26M | 0.6% | −359−2.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,723 | $1.24M | 0.6% | −12−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,931 | $1.20M | 0.5% | +3,141+22.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,363 | $1.14M | 0.5% | +134+6.0% | Added | History |
| MAMastercard Inc | Stock | 2,670 | $1.05M | 0.5% | +114+4.5% | Added | History |
| VVisa Inc. | Stock | 4,420 | $1.05M | 0.5% | +109+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,275 | $918.5K | 0.4% | +2,563+29.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,703 | $916.9K | 0.4% | +130+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,783 | $898.1K | 0.4% | −129−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,075 | $877.8K | 0.4% | −998−32.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,550 | $873.8K | 0.4% | −139−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,011 | $787.6K | 0.4% | +611+13.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,869 | $755.0K | 0.3% | −5,228−27.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,483 | $738.7K | 0.3% | +658+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,392 | $727.0K | 0.3% | +525+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,044 | $723.5K | 0.3% | +292+5.1% | Added | History |
| CVSCVS Health Corp | Stock | 9,545 | $659.8K | 0.3% | −1,646−14.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,927 | $659.3K | 0.3% | −239−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,361 | $638.3K | 0.3% | −155−10.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,254 | $625.7K | 0.3% | +5,254 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,653 | $606.7K | 0.3% | −384−6.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,931 | $584.4K | 0.3% | +282+3.3% | Added | – |
| BXBlackstone Inc. | COM | 6,272 | $583.1K | 0.3% | +218+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,097 | $573.6K | 0.3% | +558+22.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,636 | $544.4K | 0.2% | −25−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,743 | $541.4K | 0.2% | +165+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,492 | $529.9K | 0.2% | +342+10.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,077 | $526.6K | 0.2% | −39−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,162 | $518.9K | 0.2% | −55−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,401 | $498.2K | 0.2% | +106+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,731 | $496.8K | 0.2% | −464−21.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,217 | $494.8K | 0.2% | +1,463+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,518 | $492.5K | 0.2% | +308+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,649 | $492.1K | 0.2% | +81+5.2% | Added | History |
| BACBank of America Corp | Stock | 16,755 | $480.7K | 0.2% | +4,331+34.9% | Added | History |
| DISWalt Disney Co | Stock | 5,372 | $479.6K | 0.2% | +1,192+28.5% | Added | History |
| JJacobs Solutions Inc. | COM | 4,001 | $475.7K | 0.2% | −465−10.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,378 | $472.8K | 0.2% | +1,252+12.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,234 | $472.0K | 0.2% | +4+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 542 | $470.1K | 0.2% | +6+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,004 | $462.2K | 0.2% | +32+3.3% | Added | History |
| LINLinde PLC | Stock | 1,202 | $458.1K | 0.2% | +155+14.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,179 | $455.6K | 0.2% | +336+8.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,701 | $445.3K | 0.2% | +448+35.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,030 | $444.8K | 0.2% | +325+8.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,750 | $427.2K | 0.2% | +3,750 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $417.4K | 0.2% | +186+30.3% | Added | History |
| PFEPfizer Inc | Stock | 11,373 | $417.2K | 0.2% | +3,223+39.5% | Added | History |
| CVXChevron Corp | Stock | 2,622 | $412.6K | 0.2% | +1,002+61.9% | Added | History |
| VZVerizon Communications Inc | Stock | 10,901 | $405.4K | 0.2% | +2,197+25.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,250 | $405.0K | 0.2% | +131+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,283 | $401.8K | 0.2% | +850+15.6% | Added | History |
| ACNAccenture plc | Stock | 1,281 | $395.3K | 0.2% | +115+9.9% | Added | History |
| ALLAllstate Corp | Stock | 3,410 | $371.8K | 0.2% | −389−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 831 | $366.0K | 0.2% | +831 | New | History |
| WFCWells Fargo & Company | Stock | 8,367 | $357.1K | 0.2% | +1,352+19.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,280 | $354.7K | 0.2% | −320−7.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,560 | $347.5K | 0.2% | +639+21.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,507 | $340.1K | 0.2% | −81−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,550 | $331.9K | 0.2% | +238+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,625 | $317.5K | 0.1% | −100−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 5,044 | $293.6K | 0.1% | −445−8.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,819 | $266.1K | 0.1% | −165−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,012 | $265.4K | 0.1% | −349−14.8% | Reduced | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 10,995 | $257.0K | 0.1% | −5,471−33.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,045 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,948 | $227.8K | 0.1% | −388−7.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 84 | $226.8K | 0.1% | −7−7.7% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 6,979 | $217.3K | 0.1% | +6,979 | New | History |
| BENFranklin Templeton Inc | COM | 8,085 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,816 | $213.7K | 0.1% | +9,816 | New | – |
| QCOMQualcomm Inc | Stock | 1,694 | $201.7K | 0.1% | −2,000−54.1% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 26,500 | $28.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 11,500 | $375.7K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,231 | $363.9K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,573 | $316.6K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,252 | $265.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 867 | $209.6K | 0.1% | History |