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 44.54% of Prentice Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, GS, FLHY, CGHM, FLBL, SCHP, FLMI, VTI, SHYM, BKNG.
- Started 8 new stock positions in CRDO, HON, MRVL, ZS, KLAC, SPY, ADI, INTC.
- Reduced shares in these 10 stocks: JMHI, MU, Honeywell International, HYMB, JMUB, USSG, AMAT, NPO, VWO, VIG.
- Sold out of its position in Honeywell International.
- Prentice Wealth Management was a net buyer of stock by $16M.
- Prentice Wealth Management has $478M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001864229
Tip: Access up to 7 years of quarterly data
Positions held by Prentice Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.1 | $68M | +4% | 682k | 98.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $46M | 125k | 370.04 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.3 | $44M | 283k | 156.95 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.9 | $28M | +4% | 1.1M | 26.50 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 5.5 | $26M | +6% | 1.1M | 24.29 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.9 | $18M | +2% | 143k | 129.02 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 3.6 | $17M | +2% | 390k | 44.03 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 3.1 | $15M | +10% | 647k | 22.92 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 3.1 | $15M | +3% | 244k | 60.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $14M | +4% | 251k | 56.48 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.0 | $14M | +3% | 144k | 98.20 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 2.9 | $14M | +4% | 454k | 30.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $11M | 46k | 236.62 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 1.8 | $8.6M | +4% | 268k | 32.23 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.7 | $8.3M | +14% | 331k | 25.17 |
|
| Goldman Sachs (GS) | 1.5 | $7.0M | +39% | 7.0k | 1011.37 |
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 1.4 | $6.9M | +29% | 268k | 25.85 |
|
| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 1.3 | $6.2M | +8% | 524k | 11.88 |
|
| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 1.2 | $5.5M | +14% | 247k | 22.45 |
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.9 | $4.4M | -20% | 86k | 50.63 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $3.9M | -2% | 106k | 36.87 |
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.8 | $3.8M | -9% | 55k | 69.46 |
|
| Broadcom (AVGO) | 0.8 | $3.8M | 10k | 377.76 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | +5% | 9.8k | 373.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.2M | -6% | 54k | 59.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 9.3k | 327.34 |
|
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.6 | $2.7M | -15% | 106k | 25.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 4.6k | 500.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 6.4k | 357.39 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $2.2M | -15% | 44k | 50.66 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 11k | 189.73 |
|
|
| Amazon (AMZN) | 0.4 | $2.1M | +4% | 8.9k | 238.34 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.4 | $2.0M | +5% | 29k | 69.50 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | -2% | 14k | 136.72 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $1.9M | +13% | 41k | 45.34 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.8M | +19% | 19k | 94.57 |
|
| International Business Machines (IBM) | 0.4 | $1.8M | -6% | 6.4k | 281.21 |
|
| Morgan Stanley Etf Trust Eato Van Mun Etf (EVYM) | 0.4 | $1.7M | -7% | 33k | 50.95 |
|
| Visa Com Cl A (V) | 0.4 | $1.7M | +2% | 4.9k | 343.09 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | 6.5k | 251.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.4k | 1199.43 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 5.4k | 253.97 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 12k | 113.26 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | -3% | 11k | 117.46 |
|
| Merck & Co (MRK) | 0.3 | $1.3M | 10k | 128.50 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.3M | +3% | 2.3k | 563.30 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 2.7k | 458.79 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 3.3k | 373.73 |
|
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.3 | $1.2M | +4% | 13k | 97.60 |
|
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.9k | 415.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +3% | 3.3k | 353.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.2k | 935.48 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $1.2M | -3% | 13k | 90.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.1k | 513.60 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 87.77 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +14% | 1.8k | 580.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 18k | 56.98 |
|
|
| Home Depot (HD) | 0.2 | $885k | +5% | 2.5k | 352.69 |
|
| Coca-Cola Company (KO) | 0.2 | $840k | 10k | 81.27 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $817k | +2% | 5.6k | 146.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $799k | +8% | 6.8k | 117.67 |
|
| Oracle Corporation (ORCL) | 0.2 | $766k | 5.2k | 146.55 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $765k | 9.3k | 82.64 |
|
|
| Linde SHS (LIN) | 0.2 | $744k | -3% | 1.4k | 518.94 |
|
| Chevron Corporation (CVX) | 0.2 | $742k | 4.5k | 165.76 |
|
|
| Qualcomm (QCOM) | 0.2 | $726k | -2% | 3.9k | 184.79 |
|
| Tesla Motors (TSLA) | 0.1 | $707k | 1.7k | 420.60 |
|
|
| Booking Holdings (BKNG) | 0.1 | $696k | +2420% | 3.9k | 178.24 |
|
| Micron Technology (MU) | 0.1 | $674k | -46% | 584.00 | 1154.58 |
|
| Philip Morris International (PM) | 0.1 | $673k | 3.7k | 180.91 |
|
|
| Applied Materials (AMAT) | 0.1 | $659k | -36% | 911.00 | 723.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $646k | -2% | 2.4k | 270.31 |
|
| Ge Vernova (GEV) | 0.1 | $646k | -7% | 550.00 | 1174.86 |
|
| Pepsi (PEP) | 0.1 | $622k | -2% | 4.6k | 135.40 |
|
| Walt Disney Company (DIS) | 0.1 | $617k | -2% | 6.4k | 96.25 |
|
| Verizon Communications (VZ) | 0.1 | $605k | 14k | 42.34 |
|
|
| EnPro Industries (NPO) | 0.1 | $603k | -30% | 1.6k | 376.93 |
|
| Caterpillar (CAT) | 0.1 | $577k | -11% | 542.00 | 1064.90 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $550k | +2% | 7.2k | 76.40 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $545k | -2% | 2.9k | 185.23 |
|
| salesforce (CRM) | 0.1 | $517k | 3.3k | 156.66 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $510k | +8% | 1.5k | 334.82 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $503k | 2.0k | 254.50 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $487k | 2.0k | 238.01 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $482k | 5.3k | 90.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $474k | 633.00 | 748.89 |
|
|
| Netflix (NFLX) | 0.1 | $442k | 6.2k | 71.40 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $438k | NEW | 586.00 | 746.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $425k | 619.00 | 686.81 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | +5% | 3.6k | 116.67 |
|
| Allstate Corporation (ALL) | 0.1 | $416k | 1.7k | 237.94 |
|
|
| At&t (T) | 0.1 | $402k | 19k | 20.70 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $386k | NEW | 1.3k | 301.71 |
|
| Citigroup Com New (C) | 0.1 | $369k | 2.6k | 139.96 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $359k | 2.6k | 139.09 |
|
|
| L3harris Technologies (LHX) | 0.1 | $346k | +5% | 1.2k | 290.54 |
|
| Marvell Technology (MRVL) | 0.1 | $344k | NEW | 1.2k | 297.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 1.1k | 298.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $319k | 627.00 | 509.46 |
|
|
| Intel Corporation (INTC) | 0.1 | $312k | NEW | 2.2k | 139.63 |
|
| Amgen (AMGN) | 0.1 | $303k | 837.00 | 362.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $290k | 729.00 | 397.68 |
|
|
| Lowe's Companies (LOW) | 0.1 | $289k | 1.3k | 220.49 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $274k | +9% | 796.00 | 344.32 |
|
| Apple Put Option (AAPL) | 0.1 | $272k | +10% | 22k | 12.30 |
|
| Blackrock (BLK) | 0.1 | $270k | +4% | 281.00 | 961.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $263k | 2.1k | 124.44 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $263k | NEW | 966.00 | 271.95 |
|
| Jacobs Engineering Group (J) | 0.1 | $256k | 2.0k | 126.00 |
|
|
| Honeywell International (HON) | 0.1 | $255k | NEW | 1.1k | 223.90 |
|
| Carlyle Group (CG) | 0.1 | $248k | 5.9k | 42.11 |
|
|
| Ishares Tr Core 30 70 Etf (AOK) | 0.0 | $235k | +2% | 5.7k | 41.48 |
|
| Intuit (INTU) | 0.0 | $229k | 878.00 | 261.00 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $228k | NEW | 1.6k | 141.15 |
|
| Danaher Corporation (DHR) | 0.0 | $225k | 1.2k | 190.48 |
|
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $225k | -2% | 4.4k | 50.83 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $219k | -18% | 4.3k | 50.57 |
|
| Servicenow (NOW) | 0.0 | $209k | 2.1k | 99.28 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.6k | 57.84 |
|
|
| Paychex (PAYX) | 0.0 | $202k | -36% | 2.1k | 98.31 |
|
| Analog Devices (ADI) | 0.0 | $201k | NEW | 507.00 | 397.17 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $84k | 19k | 4.45 |
|
Past Filings by Prentice Wealth Management
SEC 13F filings are viewable for Prentice Wealth Management going back to 2021
- Prentice Wealth Management 2026 Q2 filed July 15, 2026
- 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