Prentice Wealth Management
Latest statistics and disclosures from Prentice Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTI, VT, SCHP, FLHY, and represent 44.24% of Prentice Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DBMF (+$13M), XLRE (+$13M), FLHY (+$10M), DVYE (+$8.8M), FTMH (+$5.6M), AGG, CGHM, FLMI, VT, MDLZ.
- Started 4 new stock positions in DBMF, FTMH, DVYE, MDLZ.
- Reduced shares in these 10 stocks: VTI (-$28M), VYMI, SCHP, JPST, FDVV, JMUB, JMHI, EQWL, JEPI, COST.
- Sold out of its positions in ADBE, ZS.
- Prentice Wealth Management was a net buyer of stock by $14M.
- Prentice Wealth Management has $441M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001864229
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Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.7 | $65M | +7% | 652k | 99.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.0 | $40M | -41% | 123k | 320.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.9 | $39M | 283k | 138.32 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.2 | $27M | -7% | 1.0M | 26.61 |
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| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 5.5 | $24M | +72% | 1.0M | 24.14 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.6 | $16M | -4% | 139k | 115.24 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 3.5 | $16M | +448% | 381k | 40.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $14M | -3% | 242k | 56.68 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 3.0 | $13M | 584k | 23.00 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.0 | $13M | -17% | 140k | 94.24 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.0 | $13M | NEW | 436k | 30.15 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 3.0 | $13M | -9% | 237k | 55.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $10M | 47k | 215.06 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 2.0 | $8.8M | NEW | 256k | 34.38 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.6 | $7.2M | +11% | 289k | 24.79 |
|
| Putnam Etf Trust Franklin Muni Hi (FTMH) | 1.3 | $5.6M | NEW | 485k | 11.53 |
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 1.2 | $5.4M | -14% | 108k | 49.83 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 1.2 | $5.3M | +20% | 207k | 25.32 |
|
| Apple (AAPL) | 1.1 | $5.1M | -3% | 20k | 253.78 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 1.1 | $4.8M | 216k | 22.02 |
|
|
| Goldman Sachs (GS) | 1.0 | $4.2M | 5.0k | 845.99 |
|
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.8 | $3.6M | -7% | 61k | 59.68 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 9.4k | 370.18 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $3.4M | 109k | 30.96 |
|
|
| Broadcom (AVGO) | 0.7 | $3.1M | 10k | 309.51 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.1M | -2% | 57k | 54.05 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.7 | $3.1M | -3% | 125k | 24.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 9.2k | 294.17 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $2.6M | -29% | 52k | 49.99 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | -6% | 14k | 169.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 4.6k | 479.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | -2% | 11k | 192.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | -2% | 6.4k | 287.57 |
|
| Amazon (AMZN) | 0.4 | $1.8M | -2% | 8.5k | 208.27 |
|
| Morgan Stanley Etf Trust Eaton Vance High (EVYM) | 0.4 | $1.8M | -4% | 36k | 49.63 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.4 | $1.7M | +3% | 27k | 64.35 |
|
| International Business Machines (IBM) | 0.4 | $1.7M | 6.9k | 242.39 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.7M | 36k | 45.89 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.5M | 16k | 95.44 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.4M | -2% | 4.8k | 302.24 |
|
| Abbvie (ABBV) | 0.3 | $1.4M | 6.6k | 217.49 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | -14% | 12k | 124.28 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -2% | 5.6k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.4k | 919.77 |
|
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.2k | 572.13 |
|
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| Merck & Co (MRK) | 0.3 | $1.2M | -2% | 10k | 120.29 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -26% | 1.2k | 996.44 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.2M | -2% | 2.7k | 444.43 |
|
| Nextera Energy (NEE) | 0.2 | $1.1M | -3% | 12k | 92.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -15% | 2.1k | 499.66 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $1.1M | -16% | 12k | 88.49 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.0M | +9% | 13k | 79.06 |
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| Ge Aerospace Com New (GE) | 0.2 | $936k | 3.3k | 283.77 |
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| Chevron Corporation (CVX) | 0.2 | $934k | 4.5k | 206.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $919k | 3.2k | 286.90 |
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| Bank of America Corporation (BAC) | 0.2 | $891k | 18k | 48.75 |
|
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| Cisco Systems (CSCO) | 0.2 | $888k | 11k | 77.59 |
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| Coca-Cola Company (KO) | 0.2 | $797k | 11k | 76.05 |
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| UnitedHealth (UNH) | 0.2 | $791k | 2.9k | 270.55 |
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| Procter & Gamble Company (PG) | 0.2 | $785k | 5.4k | 144.44 |
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| Home Depot (HD) | 0.2 | $783k | 2.4k | 328.90 |
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| Oracle Corporation (ORCL) | 0.2 | $783k | 5.3k | 147.11 |
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| McDonald's Corporation (MCD) | 0.2 | $760k | 2.4k | 310.79 |
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| Linde SHS (LIN) | 0.2 | $740k | 1.5k | 495.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $740k | 9.3k | 79.61 |
|
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| Verizon Communications (VZ) | 0.2 | $728k | -6% | 15k | 50.20 |
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| Pepsi (PEP) | 0.2 | $728k | 4.7k | 155.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $719k | 6.3k | 114.99 |
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| Booking Holdings (BKNG) | 0.1 | $653k | 155.00 | 4210.32 |
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| Walt Disney Company (DIS) | 0.1 | $632k | 6.6k | 96.38 |
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| Tesla Motors (TSLA) | 0.1 | $627k | 1.7k | 371.75 |
|
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| Philip Morris International (PM) | 0.1 | $619k | 3.7k | 165.34 |
|
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| salesforce (CRM) | 0.1 | $611k | 3.3k | 186.67 |
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| Netflix (NFLX) | 0.1 | $599k | +4% | 6.2k | 96.15 |
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| EnPro Industries (NPO) | 0.1 | $575k | -2% | 2.3k | 250.65 |
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| At&t (T) | 0.1 | $566k | 20k | 28.99 |
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| Abbott Laboratories (ABT) | 0.1 | $548k | 5.3k | 102.67 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $529k | +6% | 7.0k | 75.15 |
|
| Ge Vernova (GEV) | 0.1 | $521k | 597.00 | 872.90 |
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| Qualcomm (QCOM) | 0.1 | $517k | 4.0k | 128.78 |
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| Honeywell International (HON) | 0.1 | $516k | 2.3k | 226.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $496k | +3% | 3.4k | 146.28 |
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| Applied Materials (AMAT) | 0.1 | $489k | 1.4k | 341.79 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $485k | -6% | 3.0k | 161.73 |
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| Caterpillar (CAT) | 0.1 | $435k | -2% | 614.00 | 708.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $424k | +3% | 2.1k | 198.29 |
|
| M&T Bank Corporation (MTB) | 0.1 | $423k | 2.0k | 206.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 640.00 | 653.21 |
|
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| L3harris Technologies (LHX) | 0.1 | $387k | 1.1k | 345.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $382k | -3% | 2.5k | 150.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 627.00 | 604.39 |
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| Intuit (INTU) | 0.1 | $379k | +3% | 876.00 | 432.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $370k | 619.00 | 597.55 |
|
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| Allstate Corporation (ALL) | 0.1 | $367k | -8% | 1.8k | 207.34 |
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| Micron Technology (MU) | 0.1 | $367k | -46% | 1.1k | 337.88 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $351k | 1.4k | 250.58 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $338k | 734.00 | 460.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $317k | -2% | 1.6k | 203.43 |
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| Lowe's Companies (LOW) | 0.1 | $315k | -2% | 1.3k | 236.28 |
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| Citigroup Com New (C) | 0.1 | $299k | -8% | 2.6k | 113.41 |
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| Paychex (PAYX) | 0.1 | $297k | +65% | 3.2k | 92.13 |
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| Amgen (AMGN) | 0.1 | $295k | -4% | 837.00 | 351.87 |
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| Snowflake Com Shs (SNOW) | 0.1 | $294k | -5% | 2.0k | 150.82 |
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| Carlyle Group (CG) | 0.1 | $284k | 5.9k | 48.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $269k | -88% | 5.3k | 50.61 |
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| Jacobs Engineering Group (J) | 0.1 | $262k | -7% | 2.1k | 127.28 |
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| Blackrock (BLK) | 0.1 | $259k | 269.00 | 961.71 |
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| NVIDIA Corporation Put Option (NVDA) | 0.1 | $235k | +29% | 19k | 12.65 |
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| Sherwin-Williams Company (SHW) | 0.1 | $234k | 729.00 | 320.55 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $226k | -10% | 4.5k | 49.97 |
|
| Danaher Corporation (DHR) | 0.1 | $222k | -3% | 1.2k | 189.60 |
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| Servicenow (NOW) | 0.0 | $220k | +11% | 2.1k | 104.55 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $220k | +10% | 5.5k | 39.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $214k | -6% | 1.1k | 194.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | NEW | 3.6k | 57.64 |
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Past Filings by Prentice Wealth Management
SEC 13F filings are viewable for Prentice Wealth Management going back to 2021
- Prentice Wealth Management 2026 Q1 filed April 17, 2026
- Prentice Wealth Management 2025 Q4 filed Jan. 30, 2026
- Prentice Wealth Management 2025 Q3 filed Oct. 9, 2025
- Prentice Wealth Management 2025 Q2 filed July 31, 2025
- Prentice Wealth Management 2025 Q1 filed April 17, 2025
- Prentice Wealth Management 2024 Q4 filed Feb. 3, 2025
- Prentice Wealth Management 2024 Q3 filed Oct. 7, 2024
- Prentice Wealth Management 2024 Q2 filed July 11, 2024
- Prentice Wealth Management 2024 Q1 filed April 15, 2024
- Prentice Wealth Management 2023 Q4 filed Jan. 11, 2024
- Prentice Wealth Management 2023 Q3 filed Oct. 16, 2023
- Prentice Wealth Management 2023 Q2 filed July 6, 2023
- Prentice Wealth Management 2023 Q1 filed April 14, 2023
- Prentice Wealth Management 2022 Q4 filed Jan. 18, 2023
- Prentice Wealth Management 2021 Q4 filed Oct. 31, 2022
- Prentice Wealth Management 2022 Q1 filed Oct. 31, 2022