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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
4,890
Value
$1.68M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of V by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,890$1.68M0.3%+133+2.8%AddedHolders
Q1 20264,757$1.44M0.3%−133−2.7%ReducedHolders
Q4 20254,890$1.71M0.4%+222+4.8%AddedHolders
Q3 20254,668$1.59M0.4%+50+1.1%AddedHolders
Q2 20254,618$1.64M0.4%−465−9.1%ReducedHolders
Q1 20255,083$1.78M0.5%+15+0.3%AddedHolders
Q4 20245,068$1.60M0.5%+110+2.2%AddedHolders
Q3 20244,958$1.36M0.4%+16+0.3%AddedHolders
Q2 20244,942$1.30M0.4%+55+1.1%AddedHolders
Q1 20244,887$1.36M0.5%+276+6.0%AddedHolders
Q4 20234,611$1.20M0.5%+201+4.6%AddedHolders
Q3 20234,410$1.01M0.5%−10−0.2%ReducedHolders
Q2 20234,420$1.05M0.5%+109+2.5%AddedHolders
Q1 20234,311$972.0K0.5%+942+28.0%AddedHolders
Q4 20223,369$699.9K0.4%+103+3.2%AddedHolders
Q3 20223,266$581.0K0.3%−8−0.2%ReducedHolders
Q2 20223,274$645.0K0.7%+486+17.4%AddedHolders
Q1 20222,788$618.0K0.3%+196+7.6%AddedHolders
Q4 20212,592$559.0K0.3%−29−1.1%ReducedHolders
Q3 20212,621$584.0K0.3%+51+2.0%AddedHolders
Q2 20212,570$601.0K0.3%+258+11.2%AddedHolders
Q1 20212,312$490.0K0.3%––Holders

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