Prentice Wealth Management Llc Portfolio Stock Holdings
Prentice Wealth Management Llc disclosed 115 stock positions valued at approximately $443.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $443.1M
Holdings by Sector
Prentice Wealth Management Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 14.60% | 651,758 | +46,515 | +7.69% | $64,700,017 |
| VANGUARD INDEX FDS | VTI | Other | 8.90% | 122,977 | -87,242 | -41.50% | $39,452,267 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 8.82% | 282,629 | +1,947 | +0.69% | $39,093,182 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.18% | 1,028,393 | -86,920 | -7.79% | $27,365,538 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.51% | 1,010,897 | +424,952 | +72.52% | $24,403,061 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.61% | 138,942 | -7,107 | -4.87% | $16,011,676 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.51% | 380,776 | +311,380 | +448.70% | $15,547,090 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.09% | 241,686 | -9,662 | -3.84% | $13,698,770 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 3.03% | 583,985 | +1,269 | +0.22% | $13,431,655 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.97% | 139,512 | -29,600 | -17.50% | $13,147,611 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.96% | 435,694 | +435,694 | +100.00% | $13,136,174 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.95% | 236,547 | -23,699 | -9.11% | $13,066,856 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 46,533 | -29 | -0.06% | $10,007,387 |
| ISHARES INC | DVYE | Other | 1.99% | 255,920 | +255,920 | +100.00% | $8,798,530 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.62% | 289,218 | +29,070 | +11.17% | $7,169,714 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 1.22% | 108,356 | -18,005 | -14.25% | $5,399,379 |
| APPLE INC | AAPL | Technology | 1.14% | 19,970 | -671 | -3.25% | $5,068,087 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.07% | 216,305 | -2,482 | -1.13% | $4,763,036 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.95% | 5,000 | -2 | -0.04% | $4,229,950 |
| DBX ETF TR | USSG | Other | 0.82% | 60,926 | -4,881 | -7.42% | $3,636,064 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 9,355 | -127 | -1.34% | $3,463,027 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.76% | 108,482 | -495 | -0.45% | $3,358,603 |
| BROADCOM INC | AVGO | Technology | 0.70% | 10,030 | -58 | -0.57% | $3,104,432 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.70% | 57,417 | -1,429 | -2.43% | $3,103,374 |
| SPDR SERIES TRUST | HYMB | Other | 0.70% | 125,024 | -4,575 | -3.53% | $3,100,595 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 16,396 | +2,063 | +14.39% | $2,859,484 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 9,186 | -82 | -0.88% | $2,702,218 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.58% | 51,775 | -21,239 | -29.09% | $2,588,232 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 14,182 | -914 | -6.05% | $2,406,059 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 4,572 | +14 | +0.31% | $2,190,902 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 11,291 | -285 | -2.46% | $2,178,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 6,403 | -172 | -2.62% | $1,841,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 8,524 | -218 | -2.49% | $1,775,293 |
| ISHARES TR | AOR | Other | 0.39% | 26,930 | +821 | +3.14% | $1,732,946 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 6,880 | +19 | +0.28% | $1,667,643 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 36,014 | -76 | -0.21% | $1,652,682 |
| ISHARES TR | IEF | Other | 0.35% | 16,120 | -5 | -0.03% | $1,538,493 |
| VISA INC | V | Financial Services | 0.32% | 4,757 | -133 | -2.72% | $1,437,756 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 6,594 | +6 | +0.09% | $1,434,129 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 11,456 | -1,898 | -14.21% | $1,423,753 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 5,559 | -157 | -2.75% | $1,358,842 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,370 | -19 | -1.37% | $1,260,085 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,183 | +10 | +0.46% | $1,248,960 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 10,139 | -210 | -2.03% | $1,219,620 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 1,218 | -431 | -26.14% | $1,213,665 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.27% | 2,699 | -81 | -2.91% | $1,199,524 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 11,836 | -485 | -3.94% | $1,099,328 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 2,134 | -402 | -15.85% | $1,066,274 |
| ISHARES TR | AOA | Other | 0.24% | 11,974 | -2,332 | -16.30% | $1,059,579 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 13,137 | +1,191 | +9.97% | $1,038,611 |
| GE AEROSPACE | GE | Industrials | 0.21% | 3,299 | -12 | -0.36% | $936,157 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 4,513 | -62 | -1.36% | $933,740 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 3,202 | - | - | $918,662 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 18,269 | -58 | -0.32% | $890,614 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 11,438 | -151 | -1.30% | $887,474 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 10,478 | -168 | -1.58% | $796,852 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 2,925 | +38 | +1.32% | $791,368 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 5,437 | +22 | +0.41% | $785,320 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,382 | +22 | +0.93% | $783,433 |
| ORACLE CORP | ORCL | Technology | 0.18% | 5,320 | +76 | +1.45% | $782,627 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 2,445 | -15 | -0.61% | $759,882 |
| LINDE PLC | LIN | Other | 0.17% | 1,493 | +8 | +0.54% | $740,170 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 9,293 | -82 | -0.87% | $739,816 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 14,499 | -1,040 | -6.69% | $727,872 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 4,686 | -12 | -0.26% | $727,689 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 6,256 | +80 | +1.30% | $719,377 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 155 | +1 | +0.65% | $652,600 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 6,560 | +46 | +0.71% | $632,253 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,686 | -2 | -0.12% | $626,771 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,745 | +21 | +0.56% | $619,198 |
| SALESFORCE INC | CRM | Technology | 0.14% | 3,274 | +58 | +1.80% | $611,158 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 6,227 | +258 | +4.32% | $598,726 |
| AT&T INC | T | Communication Services | 0.13% | 19,517 | -302 | -1.52% | $565,808 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 5,335 | +50 | +0.95% | $547,744 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 597 | -3 | -0.50% | $521,121 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 4,015 | +46 | +1.16% | $517,052 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 2,281 | +13 | +0.57% | $515,574 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 3,387 | +101 | +3.07% | $495,450 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 1,430 | -23 | -1.58% | $488,760 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 3,001 | -220 | -6.83% | $485,352 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 614 | -15 | -2.38% | $434,994 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 2,139 | +75 | +3.63% | $424,142 |
| M & T BK CORP | MTB | Financial Services | 0.10% | 2,045 | - | - | $422,742 |
| ISHARES TR | IVV | Other | 0.09% | 640 | - | - | $418,054 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.09% | 1,123 | +5 | +0.45% | $387,439 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.09% | 2,549 | -104 | -3.92% | $382,350 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 627 | +9 | +1.46% | $378,953 |
| INTUIT | INTU | Technology | 0.09% | 876 | +26 | +3.06% | $378,765 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 619 | +10 | +1.64% | $369,883 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 1,770 | -162 | -8.39% | $366,992 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,085 | -929 | -46.13% | $366,603 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 1,400 | +9 | +0.65% | $350,812 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 734 | +12 | +1.66% | $338,367 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,559 | -33 | -2.07% | $317,147 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,335 | -33 | -2.41% | $315,434 |
| CITIGROUP INC | C | Financial Services | 0.07% | 2,639 | -234 | -8.14% | $299,289 |
| ENPRO INC | NPO | Industrials | 0.07% | 1,194 | -60 | -4.78% | $299,276 |
| PAYCHEX INC | PAYX | Technology | 0.07% | 3,226 | +1,278 | +65.61% | $297,206 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 837 | -39 | -4.45% | $294,513 |
| SNOWFLAKE INC | SNOW | Technology | 0.07% | 1,950 | -103 | -5.02% | $294,099 |
Prentice Wealth Management Llc Options Holdings in Q1 2026