Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- −2 vs. Q1 2024
- Portfolio value
- $306.5M
- +$18.5M (+6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,298 | $53.8M | 17.6% | +2,223+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,999 | $31.0M | 10.1% | +25,999+8.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 249,112 | $28.1M | 9.2% | +7,176+3.0% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 683,204 | $16.2M | 5.3% | +61,507+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,399 | $12.1M | 4.0% | +18,002+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 121,421 | $11.5M | 3.7% | +3,275+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,089 | $9.85M | 3.2% | +4,007+5.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,323 | $9.55M | 3.1% | +6,992+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,136 | $9.33M | 3.0% | −688−1.3% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 502,801 | $8.87M | 2.9% | +60,538+13.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 193,669 | $8.10M | 2.6% | +17,922+10.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 316,661 | $8.05M | 2.6% | +39,408+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 175,070 | $7.96M | 2.6% | +169,900+3,286.3% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 226,182 | $5.12M | 1.7% | +55,865+32.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 190,530 | $4.85M | 1.6% | +73,410+62.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,633 | $4.75M | 1.6% | +47+0.4% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 73,865 | $3.77M | 1.2% | −777−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 71,630 | $3.57M | 1.2% | +24,522+52.1% | Added | – |
| AAPLApple Inc. | Stock | 11,849 | $2.50M | 0.8% | −2,992−20.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,331 | $2.36M | 0.8% | +2,213+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,690 | $2.30M | 0.8% | +25,086+121.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,968 | $2.25M | 0.7% | −36−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,675 | $2.18M | 0.7% | −2,005−10.2% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 10,527 | $2.13M | 0.7% | −122−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,726 | $1.88M | 0.6% | −130−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,445 | $1.81M | 0.6% | +24+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,150 | $1.80M | 0.6% | +1,738+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,288 | $1.76M | 0.6% | −606−3.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,670 | $1.57M | 0.5% | −40−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,767 | $1.50M | 0.5% | −3−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 13,368 | $1.34M | 0.4% | −243−1.8% | Reduced | History |
| VVisa Inc. | Stock | 4,942 | $1.30M | 0.4% | +55+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 17,811 | $1.26M | 0.4% | −100−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,465 | $1.26M | 0.4% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,369 | $1.24M | 0.4% | −70−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,743 | $1.23M | 0.4% | −6−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,759 | $1.22M | 0.4% | +18+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 710 | $1.14M | 0.4% | +106+17.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,874 | $1.10M | 0.4% | −10−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,851 | $1.07M | 0.4% | +111+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,092 | $1.04M | 0.3% | +28+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,553 | $914.1K | 0.3% | −47−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,787 | $901.0K | 0.3% | −11−0.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,556 | $899.4K | 0.3% | −203−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,993 | $863.5K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,477 | $820.5K | 0.3% | +31+2.1% | Added | History |
| ORCLOracle Corp | Stock | 5,761 | $813.5K | 0.3% | +196+3.5% | Added | History |
| BXBlackstone Inc. | COM | 6,545 | $810.3K | 0.3% | −131−2.0% | Reduced | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $771.8K | 0.3% | +60+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,294 | $769.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,975 | $746.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,021 | $733.9K | 0.2% | +10+0.2% | Added | History |
| BACBank of America Corp | Stock | 18,073 | $718.8K | 0.2% | −145−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,059 | $669.4K | 0.2% | +64+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,060 | $658.6K | 0.2% | +122+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,883 | $648.2K | 0.2% | −25−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,545 | $635.9K | 0.2% | +36+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,469 | $634.8K | 0.2% | +53+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,140 | $631.4K | 0.2% | −119,774−91.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,094 | $620.8K | 0.2% | −60−1.2% | Reduced | – |
| LINLinde PLC | Stock | 1,344 | $589.8K | 0.2% | +28+2.1% | Added | History |
| KOCoca Cola Co | Stock | 9,240 | $588.1K | 0.2% | +211+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,547 | $585.0K | 0.2% | +7+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,730 | $569.0K | 0.2% | −85−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,426 | $559.8K | 0.2% | +184+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 824 | $556.1K | 0.2% | −78−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,493 | $532.4K | 0.2% | −40−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,562 | $531.1K | 0.2% | −359−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,865 | $525.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,026 | $523.8K | 0.2% | +65+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,050 | $522.4K | 0.2% | +53+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,651 | $515.7K | 0.2% | +55+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,320 | $508.1K | 0.2% | +305+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 8,598 | $507.8K | 0.2% | −2,366−21.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 913 | $504.9K | 0.2% | +19+2.1% | Added | History |
| JJacobs Solutions Inc. | COM | 3,577 | $499.7K | 0.2% | −42−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,756 | $494.2K | 0.2% | +48+1.0% | Added | History |
| ALLAllstate Corp | Stock | 3,070 | $490.2K | 0.2% | −43−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,041 | $486.3K | 0.2% | −13−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,108 | $486.2K | 0.2% | −14−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,565 | $474.8K | 0.2% | +45+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,022 | $400.1K | 0.1% | +88+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 714 | $390.7K | 0.1% | −44−5.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,960 | $389.3K | 0.1% | +123+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,719 | $376.8K | 0.1% | −155−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 13,189 | $369.0K | 0.1% | +37+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,166 | $361.6K | 0.1% | −6,431−47.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,976 | $351.1K | 0.1% | +16+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,627 | $324.1K | 0.1% | −180−10.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,656 | $318.3K | 0.1% | −17−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,178 | $314.9K | 0.1% | −272−6.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,751 | $310.9K | 0.1% | −45−0.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,045 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,311 | $309.4K | 0.1% | −22−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,403 | $309.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,997 | $290.6K | 0.1% | −254−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,460 | $283.0K | 0.1% | −89−2.0% | Reduced | History |
| BALLBALL Corp | COM | 4,567 | $274.1K | 0.1% | −32−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 877 | $274.0K | 0.1% | +65+8.0% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.