Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +7 vs. Q1 2026
- Portfolio value
- $484.3M
- +$41.2M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 682,200 | $67.5M | 13.9% | +30,442+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,259 | $46.4M | 9.6% | +2,282+1.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 282,712 | $44.4M | 9.2% | +830.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,071,634 | $28.4M | 5.9% | +43,241+4.2% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1,077,190 | $26.2M | 5.4% | +66,293+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 142,645 | $18.4M | 3.8% | +3,703+2.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 389,903 | $17.2M | 3.5% | +9,127+2.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 646,864 | $14.8M | 3.1% | +62,879+10.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 243,752 | $14.7M | 3.0% | +7,205+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,390 | $14.2M | 2.9% | +9,704+4.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 144,123 | $14.2M | 2.9% | +4,611+3.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 453,578 | $13.9M | 2.9% | +17,884+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,662 | $10.8M | 2.2% | −871−1.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 268,158 | $8.64M | 1.8% | +12,238+4.8% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 330,459 | $8.32M | 1.7% | +41,241+14.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 267,660 | $6.92M | 1.4% | +60,217+29.0% | Added | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 524,311 | $6.23M | 1.3% | +39,538+8.2% | Added | – |
| AAPLApple Inc. | Stock | 20,405 | $5.90M | 1.2% | +435+2.2% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 247,048 | $5.55M | 1.1% | +30,743+14.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,968 | $5.02M | 1.0% | −32−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 86,116 | $4.36M | 0.9% | −22,240−20.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,234 | $3.92M | 0.8% | −2,248−2.1% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 55,076 | $3.83M | 0.8% | −5,850−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,046 | $3.79M | 0.8% | +16+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,837 | $3.67M | 0.8% | +482+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,561 | $3.31M | 0.7% | +165+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,756 | $3.21M | 0.7% | −3,661−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,298 | $3.04M | 0.6% | +112+1.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 105,502 | $2.68M | 0.6% | −19,522−15.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,587 | $2.30M | 0.5% | +15+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,358 | $2.27M | 0.5% | −45−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,601 | $2.21M | 0.5% | −8,174−15.8% | Reduced | – |
| RTXRTX Corp | Stock | 11,262 | $2.14M | 0.4% | −29−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,925 | $2.13M | 0.4% | +401+4.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,524 | $1.98M | 0.4% | +1,594+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,857 | $1.89M | 0.4% | −325−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,018 | $1.86M | 0.4% | +5,004+13.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,286 | $1.82M | 0.4% | +3,166+19.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,417 | $1.80M | 0.4% | −463−6.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 33,060 | $1.68M | 0.3% | −2,537−7.1% | Reduced | – |
| VVisa Inc. | Stock | 4,890 | $1.68M | 0.3% | +133+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,526 | $1.64M | 0.3% | −68−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,364 | $1.64M | 0.3% | −6−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,449 | $1.38M | 0.3% | −110−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,479 | $1.30M | 0.3% | +23+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,042 | $1.30M | 0.3% | −396−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,076 | $1.29M | 0.3% | −63−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,260 | $1.27M | 0.3% | +77+3.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,684 | $1.23M | 0.3% | −15−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,285 | $1.23M | 0.3% | −14−0.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,559 | $1.23M | 0.3% | +585+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,906 | $1.21M | 0.2% | −19−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,308 | $1.17M | 0.2% | +106+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,242 | $1.16M | 0.2% | +24+2.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,710 | $1.15M | 0.2% | −427−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,131 | $1.09M | 0.2% | −3−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,980 | $1.05M | 0.2% | +144+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,786 | $1.04M | 0.2% | +227+14.6% | Added | History |
| BACBank of America Corp | Stock | 18,198 | $1.04M | 0.2% | −71−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,509 | $884.9K | 0.2% | +127+5.3% | Added | History |
| KOCoca Cola Co | Stock | 10,340 | $840.3K | 0.2% | −138−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,570 | $816.8K | 0.2% | +133+2.4% | Added | History |
| BXBlackstone Inc. | COM | 6,787 | $798.6K | 0.2% | +531+8.5% | Added | History |
| ORCLOracle Corp | Stock | 5,224 | $765.6K | 0.2% | −96−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,259 | $765.2K | 0.2% | −34−0.4% | Reduced | History |
| LINLinde PLC | Stock | 1,434 | $744.2K | 0.2% | −59−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,474 | $741.6K | 0.2% | −39−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,930 | $726.2K | 0.1% | −85−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,682 | $707.4K | 0.1% | −4−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,906 | $696.2K | 0.1% | +31+0.8% | AddedConverted for a 25-for-1 split | History |
| MUMicron Technology Inc | Stock | 584 | $674.3K | 0.1% | −501−46.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,722 | $673.3K | 0.1% | −23−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 911 | $658.7K | 0.1% | −519−36.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,391 | $646.3K | 0.1% | −54−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 550 | $646.2K | 0.1% | −47−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,591 | $621.6K | 0.1% | −95−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,413 | $617.3K | 0.1% | −147−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,288 | $604.9K | 0.1% | −211−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 542 | $577.2K | 0.1% | −72−11.7% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 7,195 | $549.7K | 0.1% | +150+2.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,940 | $544.6K | 0.1% | −61−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,299 | $516.8K | 0.1% | +25+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,524 | $510.3K | 0.1% | +124+8.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,977 | $503.1K | 0.1% | +27+1.4% | Added | History |
| MTBM&T Bank Corp | COM | 2,045 | $486.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,314 | $482.2K | 0.1% | −21−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $474.0K | 0.1% | −7−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,189 | $441.9K | 0.1% | −38−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 586 | $437.6K | 0.1% | +586 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $425.1K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,564 | $415.8K | 0.1% | +177+5.2% | Added | History |
| ALLAllstate Corp | Stock | 1,747 | $415.7K | 0.1% | −23−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 19,419 | $402.0K | 0.1% | −98−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,280 | $386.2K | 0.1% | +1,280 | New | History |
| CCitigroup Inc | Stock | 2,639 | $369.4K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,581 | $359.0K | 0.1% | +32+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,189 | $345.5K | 0.1% | +66+5.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,156 | $344.4K | 0.1% | +1,156 | New | History |
| TXNTexas Instruments Inc | Stock | 1,102 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 627 | $319.4K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.