Prentice Wealth Management

Prentice Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 119 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.3 $68M 724k 94.54
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $49M 131k 374.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.3 $45M 283k 157.85
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $28M 1.1M 25.13
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.5 $27M 1.1M 23.41
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.9 $19M 143k 129.05
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.5 $17M 723k 23.00
Select Sector Spdr Tr St Str Real Etf (XLRE) 3.4 $16M 399k 40.91
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 3.2 $15M 464k 32.53
Fidelity Covington Trust High Divid Etf (FDVV) 3.1 $15M 247k 60.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $15M 147k 101.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $15M 259k 56.22
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $11M 46k 233.31
Ishares Em Mkts Div Etf (DVYE) 2.0 $9.4M 276k 34.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.7 $8.2M 353k 23.32
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 1.7 $8.0M 333k 24.07
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 1.5 $7.0M 646k 10.86
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 1.4 $6.9M 321k 21.38
Microsoft Corporation (MSFT) 1.1 $5.2M 10k 512.90
NVIDIA Corporation (NVDA) 1.0 $4.6M 20k 228.37
Dbx Etf Tr Xtrackers Msci (USSG) 0.8 $3.9M 54k 71.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.4M 100k 34.02
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 9.5k 330.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 52k 59.31
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.6 $3.0M 40k 75.72
Amazon (AMZN) 0.5 $2.3M 9.4k 249.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.7k 497.95
Exxon Mobil Corporation 0.5 $2.3M 14k 162.75
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $2.2M 32k 68.52
Raytheon Technologies Corp (RTX) 0.4 $2.1M 12k 185.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 6.2k 344.10
Visa Com Cl A (V) 0.4 $1.9M 5.2k 359.33
Spdr Series Trust St Bloo High Etf (JNK) 0.4 $1.8M 19k 92.75
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $1.7M 74k 23.47
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 725.20
Abbvie (ABBV) 0.3 $1.7M 6.4k 261.59
International Business Machines (IBM) 0.3 $1.6M 7.3k 219.93
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.3k 1157.08
Johnson & Johnson (JNJ) 0.3 $1.5M 5.7k 264.74
Merck & Co (MRK) 0.3 $1.5M 10k 145.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 1.9k 762.63
Ameriprise Financial (AMP) 0.3 $1.3M 2.7k 492.39
Ishares Tr Core 80 20 Etf (AOA) 0.3 $1.2M 13k 97.27
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $1.2M 25k 46.94
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $1.2M 13k 92.05
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 103.92
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 551.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.3k 340.72
Cisco Systems (CSCO) 0.2 $1.1M 10k 107.63
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 910.35
Advanced Micro Devices (AMD) 0.2 $1.1M 1.8k 611.76
UnitedHealth (UNH) 0.2 $1.1M 2.9k 367.03
Ge Aerospace Com New (GE) 0.2 $998k 3.2k 312.29
Nextera Energy (NEE) 0.2 $988k 13k 75.74
Bank of America Corporation (BAC) 0.2 $953k 18k 54.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $871k 18k 47.58
Coca-Cola Company (KO) 0.2 $854k 9.9k 86.08
Chevron Corporation (CVX) 0.2 $851k 4.2k 204.21
Blackstone Group Inc Com Cl A (BX) 0.2 $820k 7.3k 112.09
Procter & Gamble Company (PG) 0.2 $789k 5.4k 145.28
Snowflake Com Shs (SNOW) 0.2 $759k 2.2k 339.56
Home Depot (HD) 0.2 $739k 2.6k 284.50
Micron Technology (MU) 0.2 $738k 693.00 1065.34
Wells Fargo & Company (WFC) 0.1 $708k 8.8k 80.05
salesforce (CRM) 0.1 $707k 3.1k 229.57
Oracle Corporation (ORCL) 0.1 $702k 5.1k 137.30
Qualcomm (QCOM) 0.1 $690k 3.8k 184.04
Tesla Motors (TSLA) 0.1 $690k 1.9k 354.81
Booking Holdings (BKNG) 0.1 $679k 4.2k 162.91
Philip Morris International (PM) 0.1 $671k 3.5k 190.82
Verizon Communications (VZ) 0.1 $664k 15k 45.87
Linde SHS (LIN) 0.1 $656k 1.4k 474.65
Palantir Technologies Cl A (PLTR) 0.1 $642k 3.4k 187.05
Walt Disney Company (DIS) 0.1 $619k 5.9k 104.90
Applied Materials (AMAT) 0.1 $556k 1.1k 511.38
Pepsi (PEP) 0.1 $547k 4.3k 126.72
Vertiv Holdings Com Cl A (VRT) 0.1 $545k 2.3k 241.31
McDonald's Corporation (MCD) 0.1 $543k 2.4k 230.94
Allstate Corporation (ALL) 0.1 $543k 2.4k 221.86
Ge Vernova (GEV) 0.1 $533k 561.00 950.49
Caterpillar (CAT) 0.1 $521k 643.00 810.79
Abbott Laboratories (ABT) 0.1 $506k 5.1k 98.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $499k 652.00 765.85
EnPro Industries (NPO) 0.1 $490k 1.6k 306.26
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $474k 2.8k 166.98
At&t (T) 0.1 $441k 18k 24.40
Netflix (NFLX) 0.1 $416k 6.0k 69.58
Marvell Technology (MRVL) 0.1 $391k 1.5k 264.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 558.00 700.86
Blackrock (BLK) 0.1 $381k 360.00 1058.29
Sherwin-Williams Company (SHW) 0.1 $375k 1.2k 323.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $356k 1.9k 183.37
Amgen (AMGN) 0.1 $353k 837.00 421.53
Goldman Sachs Put Option (GS) 0.1 $332k 6.9k 47.91
Citigroup Com New (C) 0.1 $331k 2.6k 129.48
L3harris Technologies (LHX) 0.1 $329k 1.4k 236.81
Morgan Stanley Etf Trust Eato Van Mun Etf (EVYM) 0.1 $327k 7.0k 46.85
Zscaler Incorporated (ZS) 0.1 $322k 1.6k 199.42
Lockheed Martin Corporation (LMT) 0.1 $318k 625.00 509.25
Constellation Brands Cl A (STZ) 0.1 $318k 2.8k 113.06
Ishares Tr Core 30 70 Etf (AOK) 0.1 $316k 7.8k 40.33
Danaher Corporation (DHR) 0.1 $315k 1.4k 221.55
Texas Instruments Incorporated (TXN) 0.1 $309k 1.1k 280.09
Bloom Energy Corp Com Cl A (BE) 0.1 $293k 1.1k 276.98
Intuitive Surgical Com New (ISRG) 0.1 $281k 691.00 406.63
Intel Corporation (INTC) 0.1 $269k 2.2k 120.23
Jacobs Engineering Group (J) 0.1 $266k 2.0k 135.27
Honeywell International (HON) 0.1 $255k 1.2k 210.94
Kla Corp Com New (KLAC) 0.1 $250k 1.3k 194.94
Lowe's Companies (LOW) 0.1 $241k 1.3k 184.29
Servicenow (NOW) 0.1 $241k 1.8k 134.01
Carlyle Group (CG) 0.0 $235k 5.9k 39.66
Intuit (INTU) 0.0 $226k 821.00 275.71
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $210k 4.3k 48.70
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.6k 57.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $202k 1.0k 194.79
Analog Devices (ADI) 0.0 $201k 507.00 396.71
Broadcom Put Option (AVGO) 0.0 $116k 11k 10.77
Apple Put Option (AAPL) 0.0 $53k 23k 2.29