Prentice Wealth Management Llc Portfolio Stock Holdings
Prentice Wealth Management Llc disclosed 122 stock positions valued at approximately $484.3 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $484.3M
Holdings by Sector
Prentice Wealth Management Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 13.94% | 682,200 | +30,442 | +4.67% | $67,524,156 |
| VANGUARD INDEX FDS | VTI | Other | 9.57% | 125,259 | +2,282 | +1.86% | $46,350,840 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 9.16% | 282,712 | +83 | +0.03% | $44,371,570 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.86% | 1,071,634 | +43,241 | +4.20% | $28,398,301 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.40% | 1,077,190 | +66,293 | +6.56% | $26,164,933 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.80% | 142,645 | +3,703 | +2.67% | $18,404,058 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.54% | 389,903 | +9,127 | +2.40% | $17,167,429 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 3.06% | 646,864 | +62,879 | +10.77% | $14,826,123 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.03% | 243,752 | +7,205 | +3.05% | $14,695,808 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.93% | 251,390 | +9,704 | +4.02% | $14,198,507 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.92% | 144,123 | +4,611 | +3.31% | $14,152,879 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.87% | 453,578 | +17,884 | +4.10% | $13,884,023 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.23% | 45,662 | -871 | -1.87% | $10,804,542 |
| ISHARES INC | DVYE | Other | 1.78% | 268,158 | +12,238 | +4.78% | $8,642,732 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.72% | 330,459 | +41,241 | +14.26% | $8,317,653 |
| APPLE INC | AAPL | Technology | 1.22% | 20,405 | +435 | +2.18% | $5,904,277 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.15% | 247,048 | +30,743 | +14.21% | $5,546,228 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.04% | 4,968 | -32 | -0.64% | $5,024,486 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.90% | 86,116 | -22,240 | -20.52% | $4,360,337 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.81% | 106,234 | -2,248 | -2.07% | $3,916,848 |
| DBX ETF TR | USSG | Other | 0.79% | 55,076 | -5,850 | -9.60% | $3,825,579 |
| BROADCOM INC | AVGO | Technology | 0.78% | 10,046 | +16 | +0.16% | $3,794,979 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 9,837 | +482 | +5.15% | $3,669,284 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 16,561 | +165 | +1.01% | $3,313,603 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.66% | 53,756 | -3,661 | -6.38% | $3,208,666 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 9,298 | +112 | +1.22% | $3,043,586 |
| SPDR SERIES TRUST | HYMB | Other | 0.55% | 105,502 | -19,522 | -15.61% | $2,683,971 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 4,587 | +15 | +0.33% | $2,295,289 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 6,358 | -45 | -0.70% | $2,272,266 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.46% | 43,601 | -8,174 | -15.79% | $2,208,609 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 11,262 | -29 | -0.26% | $2,136,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 8,925 | +401 | +4.70% | $2,127,185 |
| ISHARES TR | AOR | Other | 0.41% | 28,524 | +1,594 | +5.92% | $1,982,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 13,857 | -325 | -2.29% | $1,894,507 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 41,018 | +5,004 | +13.89% | $1,859,756 |
| ISHARES TR | IEF | Other | 0.38% | 19,286 | +3,166 | +19.64% | $1,823,877 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 6,417 | -463 | -6.73% | $1,804,525 |
| VISA INC | V | Financial Services | 0.35% | 4,890 | +133 | +2.80% | $1,677,710 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 6,526 | -68 | -1.03% | $1,642,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,364 | -6 | -0.44% | $1,636,023 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,449 | -110 | -1.98% | $1,383,883 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 11,479 | +23 | +0.20% | $1,300,115 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 11,042 | -396 | -3.46% | $1,296,993 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 10,076 | -63 | -0.62% | $1,294,766 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,260 | +77 | +3.53% | $1,273,055 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.25% | 2,684 | -15 | -0.56% | $1,231,404 |
| GE AEROSPACE | GE | Industrials | 0.25% | 3,285 | -14 | -0.42% | $1,227,703 |
| ISHARES TR | AOA | Other | 0.25% | 12,559 | +585 | +4.89% | $1,225,758 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,906 | -19 | -0.65% | $1,207,655 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 3,308 | +106 | +3.31% | $1,168,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,242 | +24 | +1.97% | $1,161,868 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 12,710 | -427 | -3.25% | $1,153,941 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 2,131 | -3 | -0.14% | $1,094,482 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 11,980 | +144 | +1.22% | $1,051,485 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,786 | +227 | +14.56% | $1,037,505 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 18,198 | -71 | -0.39% | $1,036,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,509 | +127 | +5.33% | $884,895 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 10,340 | -138 | -1.32% | $840,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 5,570 | +133 | +2.45% | $816,785 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 6,787 | +531 | +8.49% | $798,626 |
| ORACLE CORP | ORCL | Technology | 0.16% | 5,224 | -96 | -1.80% | $765,581 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 9,259 | -34 | -0.37% | $765,164 |
| LINDE PLC | LIN | Other | 0.15% | 1,434 | -59 | -3.95% | $744,160 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 4,474 | -39 | -0.86% | $741,610 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 3,930 | -85 | -2.12% | $726,225 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,682 | -4 | -0.24% | $707,449 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 3,906 | +3,751 | +2420.00% | $696,205 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 584 | -501 | -46.18% | $674,274 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,722 | -23 | -0.61% | $673,347 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 911 | -519 | -36.29% | $658,653 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 2,391 | -54 | -2.21% | $646,311 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 550 | -47 | -7.87% | $646,173 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 4,591 | -95 | -2.03% | $621,621 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 6,413 | -147 | -2.24% | $617,251 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 14,288 | -211 | -1.46% | $604,949 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 542 | -72 | -11.73% | $577,176 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 2,940 | -61 | -2.03% | $544,576 |
| SALESFORCE INC | CRM | Technology | 0.11% | 3,299 | +25 | +0.76% | $516,821 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 1,524 | +124 | +8.86% | $510,266 |
| SNOWFLAKE INC | SNOW | Technology | 0.10% | 1,977 | +27 | +1.38% | $503,147 |
| M & T BK CORP | MTB | Financial Services | 0.10% | 2,045 | - | - | $486,730 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 5,314 | -21 | -0.39% | $482,192 |
| ISHARES TR | IVV | Other | 0.10% | 633 | -7 | -1.09% | $474,047 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 6,189 | -38 | -0.61% | $441,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 586 | +586 | +100.00% | $437,607 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 619 | - | - | $425,135 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 3,564 | +177 | +5.23% | $415,812 |
| ALLSTATE CORP | ALL | Financial Services | 0.09% | 1,747 | -23 | -1.30% | $415,681 |
| AT&T INC | T | Communication Services | 0.08% | 19,419 | -98 | -0.50% | $401,980 |
| KLA CORP | KLAC | Technology | 0.08% | 1,280 | +1,280 | +100.00% | $386,189 |
| CITIGROUP INC | C | Financial Services | 0.08% | 2,639 | - | - | $369,354 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.07% | 2,581 | +32 | +1.26% | $358,991 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.07% | 1,189 | +66 | +5.88% | $345,457 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 1,156 | +1,156 | +100.00% | $344,414 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 1,102 | - | - | $328,473 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 627 | - | - | $319,431 |
| INTEL CORP | INTC | Technology | 0.06% | 2,235 | +2,235 | +100.00% | $312,073 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 837 | - | - | $303,109 |
| ENPRO INC | NPO | Industrials | 0.06% | 800 | -394 | -33.00% | $301,544 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 729 | -5 | -0.68% | $289,909 |
Prentice Wealth Management Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 2,000 | $86,482 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,700 | $20,910 |
| Q2 2026 | NPO | Enpro Inc. | PUT | 800 | $14,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,200 | $9,790 |
Notional value represents the total exposure of the options position.