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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

The latest 13F from Prentice Wealth Management LLC covers Q2 2026 (filed Jul 15, 2026): 122 long positions worth $484.3M. The top 10 holdings make up 60.3% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 13.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.43M
Added
52
Est. +$16.8M
Reduced
56
Est. −$5.07M
Sold out
1
Est. −$515.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    13.9%$67.5M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    9.6%$46.4M
  3. Vanguard Total World Stock ETF922042742
    9.2%$44.4M
  4. Schwab US Tips ETF808524870
    5.9%$28.4M
  5. Franklin Templeton ETF Tr35473P629
    5.4%$26.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.01MAdded
  2. Franklin Templeton ETF Tr35473P629
    +$1.61MAdded
  3. Capital Grp Fixed Incm ETF T14020Y805
    +$1.56MAdded
  4. Franklin Templeton ETF Tr35473P595
    +$1.44MAdded
  5. Schwab US Tips ETF808524870
    +$1.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.67 pp8.9% → 9.6%
  2. Vanguard Total World Stock ETF922042742
    +0.34 pp8.8% → 9.2%
  3. Capital Grp Fixed Incm ETF T14020Y805
    +0.24 pp1.2% → 1.4%
  4. Invesco Exchange Traded FD T46137V449
    +0.19 pp3.6% → 3.8%
  5. AMDAdvanced Micro Devices Inc
    +0.14 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46654Q799
    −$1.13MReduced
  2. MUMicron Technology Inc
    −$578.4KReducedHistory
  3. HONHoneywell International Inc
    −$515.6KSold outHistory
  4. SPDR Series Trust78464A284
    −$496.6KReduced
  5. J P Morgan Exchange Traded F46641Q647
    −$414.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46654Q799
    −0.32 pp1.2% → 0.9%
  2. XOMExxonMobil Holdings Corp
    −0.15 pp0.5% → 0.4%History
  3. SPDR Series Trust78464A284
    −0.15 pp0.7% → 0.6%
  4. J P Morgan Exchange Traded F46641Q647
    −0.13 pp0.6% → 0.5%
  5. HONHoneywell International Inc
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$484.3M
+$41.2M (+9.3%) vs. prior quarter
Positions
122
+7 vs. prior quarter
Top 10 concentration
60.3%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $484.3M (Q2 2026)

Q1 2021: $179.5MQ2 2021: $194.8MQ3 2021: $206.8MQ4 2021: $213.7MQ1 2022: $208.2MQ2 2022: $98.2MQ3 2022: $183.1MQ4 2022: $198.5MQ1 2023: $209.6MQ2 2023: $220.5MQ3 2023: $221.4MQ4 2023: $256.6MQ1 2024: $288.0MQ2 2024: $306.5MQ3 2024: $336.8MQ4 2024: $345.8MQ1 2025: $346.4MQ2 2025: $380.6MQ3 2025: $405.6MQ4 2025: $437.6MQ1 2026: $443.1MQ2 2026: $484.3M
Q1 2021Q2 2026
13F filings of Prentice Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026122$484.3MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026115$443.1MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026113$437.6MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025112$405.6MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025109$380.6MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025108$346.4MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025106$345.8MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024108$336.8MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024105$306.5MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024107$288.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q4 2023SEC
Q4 2023Jan 11, 2024102$256.6MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202397$221.4MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q2 2023SEC
Q2 2023Jul 6, 202396$220.5MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202396$209.6MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202393$198.5MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202289$183.1MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Jul 28, 2022146$98.2MJ P Morgan Exchange Traded FSsga Active ETF TrSPDR Series Trustvs. Q1 2022SEC
Q1 2022Oct 31, 202299$208.2MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFSPDR Series Trustvs. Q4 2021SEC
Q4 2021Oct 31, 2022101$213.7MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 10, 2021343$206.8MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFSPDR Series Trustvs. Q2 2021SEC
Q2 2021Aug 11, 2021340$194.8MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFColumbia ETF Tr Ivs. Q1 2021SEC
Q1 2021Jun 17, 2021Amended336$179.5MVanguard Morningstar Total Stock Market ETFVanguard Total World Stock ETFFranklin Templeton ETF Tr–SEC