Prentice Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Prentice Wealth Management Llc disclosed 119 stock positions valued at approximately $492.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $492.37M
Holdings by Sector
Prentice Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 13.90% | 723,954 | +41,754 | +6.12% | $68,442,611 |
| VANGUARD INDEX FDS | VTI | Other | 9.97% | 131,232 | +5,973 | +4.77% | $49,112,264 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 9.07% | 283,007 | +295 | +0.10% | $44,672,576 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.73% | 1,122,609 | +50,975 | +4.76% | $28,211,164 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.38% | 1,131,765 | +54,575 | +5.07% | $26,488,951 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.75% | 143,064 | +419 | +0.29% | $18,462,409 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 3.38% | 723,393 | +76,529 | +11.83% | $16,638,039 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.31% | 398,811 | +8,908 | +2.28% | $16,315,358 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.07% | 463,970 | +10,392 | +2.29% | $15,092,944 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.05% | 247,269 | +3,517 | +1.44% | $15,016,646 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.01% | 146,531 | +2,408 | +1.67% | $14,818,680 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.95% | 258,768 | +7,378 | +2.93% | $14,547,937 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.16% | 45,580 | -82 | -0.18% | $10,634,332 |
| ISHARES INC | DVYE | Other | 1.91% | 276,381 | +8,223 | +3.07% | $9,396,954 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.67% | 353,359 | +22,900 | +6.93% | $8,240,332 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.63% | 332,790 | +65,130 | +24.33% | $8,010,255 |
| PUTNAM ETF TRUST | FTMH | Other | 1.43% | 646,363 | +122,052 | +23.28% | $7,019,502 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.39% | 320,623 | +73,575 | +29.78% | $6,853,317 |
| APPLE INC | AAPL | Technology | 1.36% | 20,045 | -360 | -1.76% | $6,675,255 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 10,071 | +234 | +2.38% | $5,165,391 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.90% | 4,920 | -48 | -0.97% | $4,429,771 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 17,601 | +1,040 | +6.28% | $4,019,616 |
| DBX ETF TR | USSG | Other | 0.78% | 54,069 | -1,007 | -1.83% | $3,854,579 |
| BROADCOM INC | AVGO | Technology | 0.74% | 10,410 | +364 | +3.62% | $3,656,028 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.69% | 99,545 | -6,689 | -6.30% | $3,386,521 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 9,468 | +170 | +1.83% | $3,132,370 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.63% | 52,073 | -1,683 | -3.13% | $3,088,420 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.61% | 39,644 | +39,644 | +100.00% | $3,001,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 9,394 | +469 | +5.25% | $2,340,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 4,660 | +73 | +1.59% | $2,320,447 |
Showing 30 of 119 holdings in the latest reporting period.
Prentice Wealth Management Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.