Prentice Wealth Management

Prentice Wealth Management as of March 31, 2026

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 652k 99.27
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $40M 123k 320.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.9 $39M 283k 138.32
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $27M 1.0M 26.61
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.5 $24M 1.0M 24.14
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.6 $16M 139k 115.24
Select Sector Spdr Tr State Street Rea (XLRE) 3.5 $16M 381k 40.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $14M 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 140k 94.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.0 $13M 436k 30.15
Fidelity Covington Trust High Divid Etf (FDVV) 3.0 $13M 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 256k 34.38
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.6 $7.2M 289k 24.79
Putnam Etf Trust Franklin Muni Hi (FTMH) 1.3 $5.6M 485k 11.53
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.2 $5.4M 108k 49.83
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 1.2 $5.3M 207k 25.32
Apple (AAPL) 1.1 $5.1M 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 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 57k 54.05
Spdr Series Trust State Street Spd (HYMB) 0.7 $3.1M 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 52k 49.99
Exxon Mobil Corporation (XOM) 0.5 $2.4M 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 11k 192.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 6.4k 287.57
Amazon (AMZN) 0.4 $1.8M 8.5k 208.27
Morgan Stanley Etf Trust Eaton Vance High (EVYM) 0.4 $1.8M 36k 49.63
Ishares Tr Core 60/40 Balan (AOR) 0.4 $1.7M 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.5M 16k 95.44
Visa Com Cl A (V) 0.3 $1.4M 4.8k 302.24
Abbvie (ABBV) 0.3 $1.4M 6.6k 217.49
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 124.28
Johnson & Johnson (JNJ) 0.3 $1.4M 5.6k 244.44
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 919.77
Meta Platforms Cl A (META) 0.3 $1.2M 2.2k 572.13
Merck & Co (MRK) 0.3 $1.2M 10k 120.29
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 996.44
Ameriprise Financial (AMP) 0.3 $1.2M 2.7k 444.43
Nextera Energy (NEE) 0.2 $1.1M 12k 92.88
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 499.66
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.1M 12k 88.49
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.0M 13k 79.06
Ge Aerospace Com New (GE) 0.2 $936k 3.3k 283.77
Chevron Corporation (CVX) 0.2 $934k 4.5k 206.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $919k 3.2k 286.90
Bank of America Corporation (BAC) 0.2 $891k 18k 48.75
Cisco Systems (CSCO) 0.2 $888k 11k 77.59
Coca-Cola Company (KO) 0.2 $797k 11k 76.05
UnitedHealth (UNH) 0.2 $791k 2.9k 270.55
Procter & Gamble Company (PG) 0.2 $785k 5.4k 144.44
Home Depot (HD) 0.2 $783k 2.4k 328.90
Oracle Corporation (ORCL) 0.2 $783k 5.3k 147.11
McDonald's Corporation (MCD) 0.2 $760k 2.4k 310.79
Linde SHS (LIN) 0.2 $740k 1.5k 495.76
Wells Fargo & Company (WFC) 0.2 $740k 9.3k 79.61
Verizon Communications (VZ) 0.2 $728k 15k 50.20
Pepsi (PEP) 0.2 $728k 4.7k 155.29
Blackstone Group Inc Com Cl A (BX) 0.2 $719k 6.3k 114.99
Booking Holdings (BKNG) 0.1 $653k 155.00 4210.32
Walt Disney Company (DIS) 0.1 $632k 6.6k 96.38
Tesla Motors (TSLA) 0.1 $627k 1.7k 371.75
Philip Morris International (PM) 0.1 $619k 3.7k 165.34
salesforce (CRM) 0.1 $611k 3.3k 186.67
Netflix (NFLX) 0.1 $599k 6.2k 96.15
EnPro Industries (NPO) 0.1 $575k 2.3k 250.65
At&t (T) 0.1 $566k 20k 28.99
Abbott Laboratories (ABT) 0.1 $548k 5.3k 102.67
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $529k 7.0k 75.15
Ge Vernova (GEV) 0.1 $521k 597.00 872.90
Qualcomm (QCOM) 0.1 $517k 4.0k 128.78
Honeywell International (HON) 0.1 $516k 2.3k 226.03
Palantir Technologies Cl A (PLTR) 0.1 $496k 3.4k 146.28
Applied Materials (AMAT) 0.1 $489k 1.4k 341.79
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $485k 3.0k 161.73
Caterpillar (CAT) 0.1 $435k 614.00 708.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 2.1k 198.29
M&T Bank Corporation (MTB) 0.1 $423k 2.0k 206.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $418k 640.00 653.21
L3harris Technologies (LHX) 0.1 $387k 1.1k 345.00
Constellation Brands Cl A (STZ) 0.1 $382k 2.5k 150.00
Lockheed Martin Corporation (LMT) 0.1 $379k 627.00 604.39
Intuit (INTU) 0.1 $379k 876.00 432.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $370k 619.00 597.55
Allstate Corporation (ALL) 0.1 $367k 1.8k 207.34
Micron Technology (MU) 0.1 $367k 1.1k 337.88
Vertiv Holdings Com Cl A (VRT) 0.1 $351k 1.4k 250.58
Intuitive Surgical Com New (ISRG) 0.1 $338k 734.00 460.99
Advanced Micro Devices (AMD) 0.1 $317k 1.6k 203.43
Lowe's Companies (LOW) 0.1 $315k 1.3k 236.28
Citigroup Com New (C) 0.1 $299k 2.6k 113.41
Paychex (PAYX) 0.1 $297k 3.2k 92.13
Amgen (AMGN) 0.1 $295k 837.00 351.87
Snowflake Com Shs (SNOW) 0.1 $294k 2.0k 150.82
Carlyle Group (CG) 0.1 $284k 5.9k 48.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $269k 5.3k 50.61
Jacobs Engineering Group (J) 0.1 $262k 2.1k 127.28
Blackrock (BLK) 0.1 $259k 269.00 961.71
NVIDIA Corporation Put Option (NVDA) 0.1 $235k 19k 12.65
Sherwin-Williams Company (SHW) 0.1 $234k 729.00 320.55
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $226k 4.5k 49.97
Danaher Corporation (DHR) 0.1 $222k 1.2k 189.60
Servicenow (NOW) 0.0 $220k 2.1k 104.55
Ishares Tr Core 30/70 Conse (AOK) 0.0 $220k 5.5k 39.89
Texas Instruments Incorporated (TXN) 0.0 $214k 1.1k 194.14
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.6k 57.64