Skip to main content

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
5,570
Value
$816.8K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of PG by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,570$816.8K0.2%+133+2.4%AddedHolders
Q1 20265,437$785.3K0.2%+22+0.4%AddedHolders
Q4 20255,415$776.0K0.2%+380+7.5%AddedHolders
Q3 20255,035$773.6K0.2%+504+11.1%AddedHolders
Q2 20254,531$721.9K0.2%+51+1.1%AddedHolders
Q1 20254,480$763.5K0.2%+130+3.0%AddedHolders
Q4 20244,350$729.3K0.2%+215+5.2%AddedHolders
Q3 20244,135$716.2K0.2%+76+1.9%AddedHolders
Q2 20244,059$669.4K0.2%+64+1.6%AddedHolders
Q1 20243,995$648.2K0.2%+120+3.1%AddedHolders
Q4 20233,875$567.8K0.2%+359+10.2%AddedHolders
Q3 20233,516$512.8K0.2%+24+0.7%AddedHolders
Q2 20233,492$529.9K0.2%+342+10.9%AddedHolders
Q1 20233,150$468.4K0.2%+134+4.4%AddedHolders
Q4 20223,016$457.1K0.2%+180+6.3%AddedHolders
Q3 20222,836$358.0K0.2%+2,836NewHolders
Q2 20220$00.0%−2,213−100.0%Sold outHolders
Q1 20222,213$335.0K0.2%+132+6.3%AddedHolders
Q4 20212,081$340.0K0.2%−43−2.0%ReducedHolders
Q3 20212,124$297.0K0.1%+54+2.6%AddedHolders
Q2 20212,070$279.0K0.1%+598+40.6%AddedHolders
Q1 20211,472$199.0K0.1%––Holders

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