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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Prentice Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
3,308
Value
$1.17M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,308$1.17M0.2%+106+3.3%AddedHolders
Q1 20263,202$918.7K0.2%00.0%UnchangedHolders
Q4 20253,202$1.00M0.2%+237+8.0%AddedHolders
Q3 20252,965$722.2K0.2%+60+2.1%AddedHolders
Q2 20252,905$515.4K0.1%00.0%UnchangedHolders
Q1 20252,905$453.9K0.1%00.0%UnchangedHolders
Q4 20242,905$553.3K0.2%+40+1.4%AddedHolders
Q3 20242,865$479.0K0.1%00.0%UnchangedHolders
Q2 20242,865$525.5K0.2%00.0%UnchangedHolders
Q1 20242,865$436.2K0.2%00.0%UnchangedHolders
Q4 20232,865$403.8K0.2%+240+9.1%AddedHolders
Q3 20232,625$346.1K0.2%00.0%UnchangedHolders
Q2 20232,625$317.5K0.1%−100−3.7%ReducedHolders
Q1 20232,725$283.4K0.1%+5+0.2%AddedHolders
Q4 20222,720$241.3K0.1%−60−2.2%ReducedHolders
Q3 20222,780$267.0K0.1%+20+0.7%AddedConverted for a 20-for-1 splitHolders
Q2 2022138$302.0K0.3%00.0%UnchangedHolders
Q1 2022138$386.0K0.2%00.0%UnchangedHolders
Q4 2021138$400.0K0.2%00.0%UnchangedHolders
Q3 2021138$368.0K0.2%00.0%UnchangedHolders
Q2 2021138$346.0K0.2%00.0%UnchangedHolders
Q1 2021138$285.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.