Prentice Wealth Management

Prentice Wealth Management as of June 30, 2026

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 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 1.1M 26.50
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.5 $26M 1.1M 24.29
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.9 $18M 143k 129.02
Select Sector Spdr Tr St Str Real Etf (XLRE) 3.6 $17M 390k 44.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.1 $15M 647k 22.92
Fidelity Covington Trust High Divid Etf (FDVV) 3.1 $15M 244k 60.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $14M 251k 56.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $14M 144k 98.20
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 2.9 $14M 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 268k 32.23
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.7 $8.3M 331k 25.17
Goldman Sachs (GS) 1.5 $7.0M 7.0k 1011.37
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 1.4 $6.9M 268k 25.85
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 1.3 $6.2M 524k 11.88
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 1.2 $5.5M 247k 22.45
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.9 $4.4M 86k 50.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.9M 106k 36.87
Dbx Etf Tr Xtrackers Msci (USSG) 0.8 $3.8M 55k 69.46
Broadcom (AVGO) 0.8 $3.8M 10k 377.76
Microsoft Corporation (MSFT) 0.8 $3.7M 9.8k 373.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.2M 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 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 44k 50.66
Raytheon Technologies Corp (RTX) 0.4 $2.1M 11k 189.73
Amazon (AMZN) 0.4 $2.1M 8.9k 238.34
Ishares Tr Core 60 Bala Etf (AOR) 0.4 $2.0M 29k 69.50
Exxon Mobil Corporation (XOM) 0.4 $1.9M 14k 136.72
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $1.9M 41k 45.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.8M 19k 94.57
International Business Machines (IBM) 0.4 $1.8M 6.4k 281.21
Morgan Stanley Etf Trust Eato Van Mun Etf (EVYM) 0.4 $1.7M 33k 50.95
Visa Com Cl A (V) 0.4 $1.7M 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 11k 117.46
Merck & Co (MRK) 0.3 $1.3M 10k 128.50
Meta Platforms Cl A (META) 0.3 $1.3M 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 13k 97.60
UnitedHealth (UNH) 0.3 $1.2M 2.9k 415.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 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 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 1.8k 580.91
Bank of America Corporation (BAC) 0.2 $1.0M 18k 56.98
Home Depot (HD) 0.2 $885k 2.5k 352.69
Coca-Cola Company (KO) 0.2 $840k 10k 81.27
Procter & Gamble Company (PG) 0.2 $817k 5.6k 146.64
Blackstone Group Inc Com Cl A (BX) 0.2 $799k 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 1.4k 518.94
Chevron Corporation (CVX) 0.2 $742k 4.5k 165.76
Qualcomm (QCOM) 0.2 $726k 3.9k 184.79
Tesla Motors (TSLA) 0.1 $707k 1.7k 420.60
Booking Holdings (BKNG) 0.1 $696k 3.9k 178.24
Micron Technology (MU) 0.1 $674k 584.00 1154.58
Philip Morris International (PM) 0.1 $673k 3.7k 180.91
Applied Materials (AMAT) 0.1 $659k 911.00 723.00
McDonald's Corporation (MCD) 0.1 $646k 2.4k 270.31
Ge Vernova (GEV) 0.1 $646k 550.00 1174.86
Pepsi (PEP) 0.1 $622k 4.6k 135.40
Walt Disney Company (DIS) 0.1 $617k 6.4k 96.25
Verizon Communications (VZ) 0.1 $605k 14k 42.34
EnPro Industries (NPO) 0.1 $603k 1.6k 376.93
Caterpillar (CAT) 0.1 $577k 542.00 1064.90
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $550k 7.2k 76.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $545k 2.9k 185.23
salesforce (CRM) 0.1 $517k 3.3k 156.66
Vertiv Holdings Com Cl A (VRT) 0.1 $510k 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 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 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 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 1.2k 290.54
Marvell Technology (MRVL) 0.1 $344k 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 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 796.00 344.32
Apple Put Option (AAPL) 0.1 $272k 22k 12.30
Blackrock (BLK) 0.1 $270k 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 966.00 271.95
Jacobs Engineering Group (J) 0.1 $256k 2.0k 126.00
Honeywell International (HON) 0.1 $255k 1.1k 223.90
Carlyle Group (CG) 0.1 $248k 5.9k 42.11
Ishares Tr Core 30 70 Etf (AOK) 0.0 $235k 5.7k 41.48
Intuit (INTU) 0.0 $229k 878.00 261.00
Zscaler Incorporated (ZS) 0.0 $228k 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 4.4k 50.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $219k 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 2.1k 98.31
Analog Devices (ADI) 0.0 $201k 507.00 397.17
NVIDIA Corporation Put Option (NVDA) 0.0 $84k 19k 4.45