Prentice Wealth Management LLC Top Holdings and 13F Report (2026)

About Prentice Wealth Management LLC

Investment Activity

Prentice Wealth Management LLC has $484.44 million in total holdings as of June 30, 2026.
Prentice Wealth Management LLC owns shares of 122 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Prentice Wealth Management LLC has purchased 115 new stocks and bought additional shares in 53 stocks.
Prentice Wealth Management LLC sold shares of 55 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $67,524,156
Vanguard Total Stock Market ETF: $46,350,840
Vanguard Total World Stock ETF: $44,371,570
Schwab U.S. TIPS ETF: $28,398,301
Franklin High Yield Corporate ETF: $26,164,933

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $437,607 Holding
482480100 - KLA: $386,189 Holding
573874104 - Marvell Technology: $344,414 Holding
458140100 - Intel: $312,073 Holding
G25457105 - Credo Technology Group: $262,704 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 30,442 shares (about $3.01M)
Franklin High Yield Corporate ETF: 66,293 shares (about $1.61M)
CAPITAL GRP FIXED INCM ETF T: 60,217 shares (about $1.56M)
The Goldman Sachs Group: 1,968 shares (about $1.44M)
Franklin Senior Loan ETF: 62,879 shares (about $1.44M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 22,240 shares (about $1.13M)
Micron Technology: 501 shares (about $578.44K)
SPDR Nuveen ICE High Yield Municipal Bond ETF: 19,522 shares (about $496.64K)
JPMorgan Municipal ETF: 8,174 shares (about $414.05K)
Xtrackers MSCI USA Selection Equity ETF: 5,850 shares (about $406.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$67,524,156	$3,013,149 â–²	4.7%	682,200	13.9%	ETF
VTI Vanguard Total Stock Market ETF	$46,350,840	$844,431 â–²	1.9%	125,259	9.6%	ETF
VT Vanguard Total World Stock ETF	$44,371,570	$13,027 â–²	0.0%	282,712	9.2%	ETF
SCHP Schwab U.S. TIPS ETF	$28,398,301	$1,145,887 â–²	4.2%	1,071,634	5.9%	ETF
FLHY Franklin High Yield Corporate ETF	$26,164,933	$1,610,256 â–²	6.6%	1,077,190	5.4%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$18,404,058	$477,761 â–²	2.7%	142,645	3.8%	ETF
XLRE Real Estate Select Sector SPDR Fund	$17,167,429	$401,862 â–²	2.4%	389,903	3.5%	ETF
FLBL Franklin Senior Loan ETF	$14,826,123	$1,441,187 â–²	10.8%	646,864	3.1%	ETF
FDVV Fidelity High Dividend ETF	$14,695,808	$434,389 â–²	3.0%	243,752	3.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,198,507	$548,082 â–²	4.0%	251,390	2.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$14,152,879	$452,800 â–²	3.3%	144,123	2.9%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$13,884,023	$547,429 â–²	4.1%	453,578	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,804,542	$206,096 â–¼	-1.9%	45,662	2.2%	ETF
DVYE iShares Emerging Markets Dividend ETF	$8,642,732	$394,431 â–²	4.8%	268,158	1.8%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$8,317,653	$1,038,036 â–²	14.3%	330,459	1.7%	ETF
CAPITAL GRP FIXED INCM ETF T	$6,919,011	$1,556,609 â–²	29.0%	267,660	1.4%	MUN HIGH ETF
PUTNAM ETF TRUST	$6,228,815	$469,711 â–²	8.2%	524,311	1.3%	FRAN MU HI YI ET
AAPL Apple	$5,925,187	$572,281 â–²	10.7%	22,105	1.2%	Technology
HYMU iShares High Yield Muni Income Active ETF	$5,546,228	$690,180 â–²	14.2%	247,048	1.1%	ETF
GS The Goldman Sachs Group	$5,110,968	$1,443,511 â–²	39.4%	6,968	1.1%	Finance
J P MORGAN EXCHANGE TRADED F	$4,360,337	$1,126,085 â–¼	-20.5%	86,116	0.9%	HIGH YIELD MUNI
SCHM Schwab U.S. Mid-Cap ETF	$3,916,848	$82,884 â–¼	-2.1%	106,234	0.8%	ETF
USSG Xtrackers MSCI USA Selection Equity ETF	$3,825,579	$406,341 â–¼	-9.6%	55,076	0.8%	ETF
AVGO Broadcom	$3,794,979	$6,044 â–²	0.2%	10,046	0.8%	Technology
MSFT Microsoft	$3,669,284	$179,790 â–²	5.2%	9,837	0.8%	Technology
NVDA NVIDIA	$3,323,393	$29,229 â–²	0.9%	18,761	0.7%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,208,666	$218,523 â–¼	-6.4%	53,756	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,043,586	$36,662 â–²	1.2%	9,298	0.6%	Finance
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$2,683,971	$496,640 â–¼	-15.6%	105,502	0.6%	ETF
BRK.B Berkshire Hathaway	$2,295,289	$7,506 â–²	0.3%	4,587	0.5%	Finance
GOOGL Alphabet	$2,272,266	$16,082 â–¼	-0.7%	6,358	0.5%	Communication Services
JMUB JPMorgan Municipal ETF	$2,208,609	$414,054 â–¼	-15.8%	43,601	0.5%	ETF
RTX RTX	$2,136,739	$5,502 â–¼	-0.3%	11,262	0.4%	Industrials
AMZN Amazon.com	$2,127,185	$95,574 â–²	4.7%	8,925	0.4%	Consumer Discretionary
AOR iShares Core 60/40 Balanced Allocation ETF	$1,982,418	$110,783 â–²	5.9%	28,524	0.4%	ETF
XOM ExxonMobil	$1,894,507	$44,433 â–¼	-2.3%	13,857	0.4%	Energy
XLU Utilities Select Sector SPDR Fund	$1,859,756	$226,881 â–²	13.9%	41,018	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,823,877	$299,409 â–²	19.6%	19,286	0.4%	ETF
IBM International Business Machines	$1,804,525	$130,200 â–¼	-6.7%	6,417	0.4%	Technology
MORGAN STANLEY ETF TRUST	$1,684,367	$129,257 â–¼	-7.1%	33,060	0.3%	EATO VAN MUN ETF
V Visa	$1,677,710	$45,631 â–²	2.8%	4,890	0.3%	Finance
ABBV AbbVie	$1,642,203	$17,112 â–¼	-1.0%	6,526	0.3%	Healthcare
LLY Eli Lilly and Company	$1,636,023	$7,197 â–¼	-0.4%	1,364	0.3%	Healthcare
JNJ Johnson & Johnson	$1,383,883	$27,937 â–¼	-2.0%	5,449	0.3%	Healthcare
WALMART INC	$1,300,115	$2,605 â–²	0.2%	11,479	0.3%	COM
CSCO Cisco Systems	$1,296,993	$46,514 â–¼	-3.5%	11,042	0.3%	Technology
MRK Merck & Co., Inc.	$1,294,766	$8,096 â–¼	-0.6%	10,076	0.3%	Healthcare
META Meta Platforms	$1,273,055	$43,374 â–²	3.5%	2,260	0.3%	Communication Services
AMP Ameriprise Financial	$1,231,404	$6,882 â–¼	-0.6%	2,684	0.3%	Finance
GE GE Aerospace	$1,227,703	$5,232 â–¼	-0.4%	3,285	0.3%	Industrials
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,225,758	$57,096 â–²	4.9%	12,559	0.3%	ETF
UNH UnitedHealth Group	$1,207,655	$7,896 â–¼	-0.6%	2,906	0.2%	Healthcare
GOOG Alphabet	$1,168,692	$37,449 â–²	3.3%	3,308	0.2%	Communication Services
COST Costco Wholesale	$1,161,868	$22,452 â–²	2.0%	1,242	0.2%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,153,941	$38,767 â–¼	-3.3%	12,710	0.2%	ETF
MA Mastercard	$1,094,482	$1,541 â–¼	-0.1%	2,131	0.2%	Finance
NEE NextEra Energy	$1,051,485	$12,639 â–²	1.2%	11,980	0.2%	Utilities
AMD Advanced Micro Devices	$1,037,505	$131,867 â–²	14.6%	1,786	0.2%	Technology
BAC Bank of America	$1,036,922	$4,046 â–¼	-0.4%	18,198	0.2%	Finance
HD Home Depot	$884,895	$44,791 â–²	5.3%	2,509	0.2%	Consumer Discretionary
KO CocaCola	$840,332	$11,215 â–¼	-1.3%	10,340	0.2%	Consumer Staples
PG Procter & Gamble	$816,785	$19,503 â–²	2.4%	5,570	0.2%	Consumer Staples
BX Blackstone	$798,626	$62,483 â–²	8.5%	6,787	0.2%	Finance
ORCL Oracle	$765,581	$14,069 â–¼	-1.8%	5,224	0.2%	Technology
WFC Wells Fargo & Company	$765,164	$2,810 â–¼	-0.4%	9,259	0.2%	Finance
LINDE PLC	$744,160	$30,617 â–¼	-4.0%	1,434	0.2%	SHS
CVX Chevron	$741,610	$6,465 â–¼	-0.9%	4,474	0.2%	Energy
QCOM Qualcomm	$726,225	$15,707 â–¼	-2.1%	3,930	0.1%	Technology
TSLA Tesla	$707,449	$1,682 â–¼	-0.2%	1,682	0.1%	Consumer Discretionary
BKNG Booking	$696,205	$668,578 â–²	2,420.0%	3,906	0.1%	Consumer Discretionary
MU Micron Technology	$674,274	$578,444 â–¼	-46.2%	584	0.1%	Technology
PM Philip Morris International	$673,347	$4,161 â–¼	-0.6%	3,722	0.1%	Consumer Staples
AMAT Applied Materials	$658,653	$375,237 â–¼	-36.3%	911	0.1%	Technology
MCD McDonald's	$646,311	$14,597 â–¼	-2.2%	2,391	0.1%	Consumer Discretionary
GE VERNOVA INC	$646,173	$55,218 â–¼	-7.9%	550	0.1%	COM
PEP PepsiCo	$621,621	$12,863 â–¼	-2.0%	4,591	0.1%	Consumer Staples
DIS Walt Disney	$617,251	$14,149 â–¼	-2.2%	6,413	0.1%	Communication Services
VZ Verizon Communications	$604,949	$8,934 â–¼	-1.5%	14,288	0.1%	Communication Services
CAT Caterpillar	$577,176	$76,673 â–¼	-11.7%	542	0.1%	Industrials
VANGUARD MUN BD FDS	$549,698	$11,460 â–²	2.1%	7,195	0.1%	CORE TAX EXEMPT
XLI Industrial Select Sector SPDR Fund	$544,576	$11,299 â–¼	-2.0%	2,940	0.1%	ETF
CRM Salesforce	$516,821	$3,916 â–²	0.8%	3,299	0.1%	Technology
VRT Vertiv	$510,266	$41,518 â–²	8.9%	1,524	0.1%	Industrials
SNOW Snowflake	$503,147	$6,872 â–²	1.4%	1,977	0.1%	Technology
MTB M&T Bank	$486,730		0.0%	2,045	0.1%	Finance
ABT Abbott Laboratories	$482,192	$1,906 â–¼	-0.4%	5,314	0.1%	Healthcare
IVV iShares Core S&P 500 ETF	$474,047	$5,242 â–¼	-1.1%	633	0.1%	ETF
NFLX Netflix	$441,895	$2,713 â–¼	-0.6%	6,189	0.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$437,607	$437,607 â–²	New Holding	586	0.1%	ETF
VOO Vanguard S&P 500 ETF	$425,135		0.0%	619	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$415,812	$20,651 â–²	5.2%	3,564	0.1%	CL A
ALL Allstate	$415,681	$5,473 â–¼	-1.3%	1,747	0.1%	Finance
T AT&T	$401,980	$2,029 â–¼	-0.5%	19,419	0.1%	Communication Services
KLAC KLA	$386,189	$386,189 â–²	New Holding	1,280	0.1%	Technology
C Citigroup	$369,354		0.0%	2,639	0.1%	Finance
STZ Constellation Brands	$358,991	$4,451 â–²	1.3%	2,581	0.1%	Consumer Staples
LHX L3Harris Technologies	$345,457	$19,176 â–²	5.9%	1,189	0.1%	Industrials
MRVL Marvell Technology	$344,414	$344,414 â–²	New Holding	1,156	0.1%	Technology
TXN Texas Instruments	$328,473		0.0%	1,102	0.1%	Technology
LMT Lockheed Martin	$319,431		0.0%	627	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Prentice Wealth Management LLC Top Holdings and 13F Report (2026)

About Prentice Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prentice Wealth Management LLC Top Holdings and 13F Report (2026)

About Prentice Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentice Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools