Prentice Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Prentice Wealth Management Llc disclosed 117 stock positions valued at approximately $484.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $484.31M
Holdings by Sector
Prentice Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.
Prentice Wealth Management Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.