Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- +2 vs. Q4 2025
- Portfolio value
- $443.1M
- +$5.52M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,758 | $64.7M | 14.6% | +46,515+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,977 | $39.5M | 8.9% | −87,242−41.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 282,629 | $39.1M | 8.8% | +1,947+0.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,028,393 | $27.4M | 6.2% | −86,920−7.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1,010,897 | $24.4M | 5.5% | +424,952+72.5% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 138,942 | $16.0M | 3.6% | −7,107−4.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 380,776 | $15.5M | 3.5% | +311,380+448.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 241,686 | $13.7M | 3.1% | −9,662−3.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 583,985 | $13.4M | 3.0% | +1,269+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,512 | $13.1M | 3.0% | −29,600−17.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 435,694 | $13.1M | 3.0% | +435,694 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 236,547 | $13.1M | 2.9% | −23,699−9.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,533 | $10.0M | 2.3% | −29−0.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 255,920 | $8.80M | 2.0% | +255,920 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 289,218 | $7.17M | 1.6% | +29,070+11.2% | Added | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 484,773 | $5.59M | 1.3% | +484,773 | New | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 108,356 | $5.40M | 1.2% | −18,005−14.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 207,443 | $5.25M | 1.2% | +35,973+21.0% | Added | – |
| AAPLApple Inc. | Stock | 19,970 | $5.07M | 1.1% | −671−3.3% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 216,305 | $4.76M | 1.1% | −2,482−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $4.23M | 1.0% | −20.0% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 60,926 | $3.64M | 0.8% | −4,881−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,355 | $3.46M | 0.8% | −127−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,482 | $3.36M | 0.8% | −495−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,030 | $3.10M | 0.7% | −58−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,417 | $3.10M | 0.7% | −1,429−2.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 125,024 | $3.10M | 0.7% | −4,575−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,396 | $2.86M | 0.6% | +2,063+14.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,186 | $2.70M | 0.6% | −82−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 51,775 | $2.59M | 0.6% | −21,239−29.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,182 | $2.41M | 0.5% | −914−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,572 | $2.19M | 0.5% | +14+0.3% | Added | History |
| RTXRTX Corp | Stock | 11,291 | $2.18M | 0.5% | −285−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,403 | $1.84M | 0.4% | −172−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,524 | $1.78M | 0.4% | −218−2.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 35,597 | $1.77M | 0.4% | −1,522−4.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,930 | $1.73M | 0.4% | +821+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,880 | $1.67M | 0.4% | +19+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,014 | $1.65M | 0.4% | −76−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,120 | $1.54M | 0.3% | −50.0% | Reduced | – |
| VVisa Inc. | Stock | 4,757 | $1.44M | 0.3% | −133−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,594 | $1.43M | 0.3% | +6+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,456 | $1.42M | 0.3% | −1,898−14.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,559 | $1.36M | 0.3% | −157−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,370 | $1.26M | 0.3% | −19−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,183 | $1.25M | 0.3% | +10+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,139 | $1.22M | 0.3% | −210−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,218 | $1.21M | 0.3% | −431−26.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,699 | $1.20M | 0.3% | −81−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,836 | $1.10M | 0.2% | −485−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,134 | $1.07M | 0.2% | −402−15.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,974 | $1.06M | 0.2% | −2,332−16.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,137 | $1.04M | 0.2% | +1,191+10.0% | Added | – |
| GEGeneral Electric Co | Stock | 3,299 | $936.2K | 0.2% | −12−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,513 | $933.7K | 0.2% | −62−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,202 | $918.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,269 | $890.6K | 0.2% | −58−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,438 | $887.5K | 0.2% | −151−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 10,478 | $796.9K | 0.2% | −168−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,925 | $791.4K | 0.2% | +38+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,437 | $785.3K | 0.2% | +22+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,382 | $783.4K | 0.2% | +22+0.9% | Added | History |
| ORCLOracle Corp | Stock | 5,320 | $782.6K | 0.2% | +76+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,445 | $759.9K | 0.2% | −15−0.6% | Reduced | History |
| LINLinde PLC | Stock | 1,493 | $740.2K | 0.2% | +8+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,293 | $739.8K | 0.2% | −82−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,499 | $727.9K | 0.2% | −1,040−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,686 | $727.7K | 0.2% | −12−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,256 | $719.4K | 0.2% | +80+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $652.6K | 0.1% | +1+0.6% | Added | History |
| DISWalt Disney Co | Stock | 6,560 | $632.3K | 0.1% | +46+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,686 | $626.8K | 0.1% | −2−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,745 | $619.2K | 0.1% | +21+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,274 | $611.2K | 0.1% | +58+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,227 | $598.7K | 0.1% | +258+4.3% | Added | History |
| TAT&T Inc. | Stock | 19,517 | $565.8K | 0.1% | −302−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,335 | $547.7K | 0.1% | +50+0.9% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 7,045 | $529.4K | 0.1% | +410+6.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 597 | $521.1K | 0.1% | −3−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,015 | $517.1K | 0.1% | +46+1.2% | Added | History |
| HONHoneywell International Inc | COM | 2,281 | $515.6K | 0.1% | +13+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,387 | $495.4K | 0.1% | +101+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,430 | $488.8K | 0.1% | −23−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,001 | $485.4K | 0.1% | −220−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 614 | $435.0K | 0.1% | −15−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,139 | $424.1K | 0.1% | +75+3.6% | Added | History |
| MTBM&T Bank Corp | COM | 2,045 | $422.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $418.1K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,123 | $387.4K | 0.1% | +5+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,549 | $382.4K | 0.1% | −104−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 627 | $379.0K | 0.1% | +9+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 876 | $378.8K | 0.1% | +26+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $369.9K | 0.1% | +10+1.6% | Added | – |
| ALLAllstate Corp | Stock | 1,770 | $367.0K | 0.1% | −162−8.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,085 | $366.6K | 0.1% | −929−46.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,400 | $350.8K | 0.1% | +9+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $338.4K | 0.1% | +12+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,559 | $317.1K | 0.1% | −33−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,335 | $315.4K | 0.1% | −33−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 2,639 | $299.3K | 0.1% | −234−8.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.