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 Ftse Emerging Markets ETF922042858 | ETF | 277,399 | $12.1M | 4.0% | +18,002+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 683,204 | $16.2M | 5.3% | +61,507+9.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 249,112 | $28.1M | 9.2% | +7,176+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,999 | $31.0M | 10.1% | +25,999+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,298 | $53.8M | 17.6% | +2,223+1.1% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.