Prentice Wealth Management LLC Top Holdings and 13F Report (2026) About Prentice Wealth Management LLCInvestment ActivityPrentice Wealth Management LLC has $492.51 million in total holdings as of September 30, 2026.Prentice Wealth Management LLC owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Prentice Wealth Management LLC has purchased 122 new stocks and bought additional shares in 62 stocks.Prentice Wealth Management LLC sold shares of 46 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $68,442,611Vanguard Total Stock Market ETF $49,112,264Vanguard Total World Stock ETF $44,672,576Schwab U.S. TIPS ETF $28,211,164Franklin High Yield Corporate ETF $26,488,951 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $3,001,844 Holding78468R622 - SPDR Bloomberg High Yield Bond ETF $1,764,662 Holding093712107 - Bloom Energy $293,322 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 41,754 shares (about $3.95M)VANGUARD INSTL INDEX FD 39,644 shares (about $3.00M)Vanguard Total Stock Market ETF 5,973 shares (about $2.24M)SPDR Bloomberg High Yield Bond ETF 19,026 shares (about $1.76M)Franklin Senior Loan ETF 76,529 shares (about $1.76M) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 60,826 shares (about $2.86M)MORGAN STANLEY ETF TRUST 26,081 shares (about $1.22M)J P MORGAN EXCHANGE TRADED F 25,296 shares (about $1.20M)SPDR Nuveen ICE High Yield Municipal Bond ETF 31,797 shares (about $746.28K)Schwab U.S. Mid-Cap ETF 6,689 shares (about $227.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentice Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$68,442,611$3,947,423 ▲6.1%723,95413.9%ETFVTIVanguard Total Stock Market ETF$49,112,264$2,235,336 ▲4.8%131,23210.0%ETFVTVanguard Total World Stock ETF$44,672,576$46,566 ▲0.1%283,0079.1%ETFSCHPSchwab U.S. TIPS ETF$28,211,164$1,281,002 ▲4.8%1,122,6095.7%ETFFLHYFranklin High Yield Corporate ETF$26,488,951$1,277,327 ▲5.1%1,131,7655.4%ETFEQWLInvesco S&P 100 Equal Weight ETF$18,462,409$54,072 ▲0.3%143,0643.7%ETFFLBLFranklin Senior Loan ETF$16,638,039$1,760,167 ▲11.8%723,3933.4%ETFXLREReal Estate Select Sector SPDR Fund$16,315,358$364,426 ▲2.3%398,8113.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$15,092,944$338,052 ▲2.3%463,9703.1%ETFFDVVFidelity High Dividend ETF$15,016,646$213,587 ▲1.4%247,2693.0%ETFVYMIVanguard International High Dividend Yield ETF$14,818,680$243,521 ▲1.7%146,5313.0%ETFJEPIJPMorgan Equity Premium Income ETF$14,547,937$414,791 ▲2.9%258,7683.0%ETFVIGVanguard Dividend Appreciation ETF$10,634,332$19,132 ▼-0.2%45,5802.2%ETFDVYEiShares Emerging Markets Dividend ETF$9,396,954$279,582 ▲3.1%276,3811.9%ETFFLMIFranklin Dynamic Municipal Bond ETF$8,240,332$534,028 ▲6.9%353,3591.7%ETFCAPITAL GRP FIXED INCM ETF T$8,010,255$1,567,679 ▲24.3%332,7901.6%MUN HIGH ETFPUTNAM ETF TRUST$7,019,502$1,325,485 ▲23.3%646,3631.4%FRAN MU HI YI ETHYMUiShares High Yield Muni Income Active ETF$6,853,317$1,572,666 ▲29.8%320,6231.4%ETFAAPLApple$6,682,140$272,563 ▲4.3%23,0451.4%TechnologyMSFTMicrosoft$5,165,391$120,018 ▲2.4%10,0711.0%TechnologyGSThe Goldman Sachs Group$4,525,586$31,391 ▼-0.7%6,9200.9%FinanceNVDANVIDIA$4,023,019$268,188 ▲7.1%20,1010.8%TechnologyUSSGXtrackers MSCI USA Selection Equity ETF$3,854,579$71,789 ▼-1.8%54,0690.8%ETFAVGOBroadcom$3,660,335$258,695 ▲7.6%10,8100.7%TechnologySCHMSchwab U.S. Mid-Cap ETF$3,386,521$227,560 ▼-6.3%99,5450.7%ETFJPMJPMorgan Chase & Co.$3,132,370$56,242 ▲1.8%9,4680.6%FinanceVWOVanguard FTSE Emerging Markets ETF$3,088,420$99,818 ▼-3.1%52,0730.6%ETFVANGUARD INSTL INDEX FD$3,001,844$3,001,844 ▲New Holding39,6440.6%0 3 MO TR BI ETFAMZNAmazon.com$2,340,515$116,851 ▲5.3%9,3940.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,320,447$36,350 ▲1.6%4,6600.5%FinanceXOMExxonMobil$2,262,552$7,324 ▲0.3%13,9020.5%EnergyAORiShares Core 60/40 Balanced Allocation ETF$2,159,956$205,491 ▲10.5%31,5230.4%ETFRTXRTX$2,136,089$45,299 ▲2.2%11,5060.4%IndustrialsGOOGLAlphabet$2,127,903$59,873 ▼-2.7%6,1840.4%Communication ServicesVVisa$1,853,783$96,660 ▲5.5%5,1590.4%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,764,662$1,764,662 ▲New Holding19,0260.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,729,856$746,275 ▼-30.1%73,7050.4%ETFMETAMeta Platforms$1,693,331$54,390 ▲3.3%2,3350.3%Communication ServicesABBVAbbVie$1,662,404$44,732 ▼-2.6%6,3550.3%HealthcareIBMInternational Business Machines$1,598,891$187,600 ▲13.3%7,2700.3%TechnologyLLYEli Lilly and Company$1,522,717$55,540 ▼-3.5%1,3160.3%HealthcareJNJJohnson & Johnson$1,495,781$53,213 ▲3.7%5,6500.3%HealthcareMRKMerck & Co., Inc.$1,466,904$2,761 ▲0.2%10,0950.3%HealthcareSPYSPDR S&P 500 ETF Trust$1,465,775$1,018,874 ▲228.0%1,9220.3%ETFAMPAmeriprise Financial$1,314,673$6,893 ▼-0.5%2,6700.3%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$1,225,018$3,404 ▲0.3%12,5940.2%ETFJ P MORGAN EXCHANGE TRADED F$1,187,113$2,855,173 ▼-70.6%25,2900.2%HIGH YIELD MUNISPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,169,9560.0%12,7100.2%ETFWALMART INC$1,169,624$23,278 ▼-2.0%11,2550.2%COMMAMastercard$1,148,712$26,471 ▼-2.3%2,0830.2%FinanceGOOGAlphabet$1,127,0860.0%3,3080.2%Communication ServicesCSCOCisco Systems$1,111,926$76,525 ▼-6.4%10,3310.2%TechnologyCOSTCostco Wholesale$1,110,630$20,028 ▼-1.8%1,2200.2%Consumer StaplesAMDAdvanced Micro Devices$1,094,439$1,835 ▲0.2%1,7890.2%TechnologyUNHUnitedHealth Group$1,059,613$6,974 ▼-0.7%2,8870.2%HealthcareGEGE Aerospace$997,767$28,106 ▼-2.7%3,1950.2%IndustrialsNEENextEra Energy$987,498$80,133 ▲8.8%13,0380.2%UtilitiesBACBank of America$953,124$37,393 ▼-3.8%17,5110.2%FinanceJ P MORGAN EXCHANGE TRADED F$870,952$1,203,584 ▼-58.0%18,3050.2%MUNICIPAL ETFKOCoca-Cola$853,914$36,154 ▼-4.1%9,9200.2%Consumer StaplesCVXChevron$850,739$62,897 ▼-6.9%4,1660.2%EnergyBXBlackstone$819,938$59,183 ▲7.8%7,3150.2%FinancePGProcter & Gamble$789,306$19,903 ▼-2.5%5,4330.2%Consumer StaplesSNOWSnowflake$759,256$87,946 ▲13.1%2,2360.2%TechnologyHDHome Depot$738,839$25,036 ▲3.5%2,5970.2%Consumer DiscretionaryMUMicron Technology$738,282$116,122 ▲18.7%6930.1%TechnologyWFCWells Fargo & Company$707,562$33,621 ▼-4.5%8,8390.1%FinanceCRMSalesforce$707,305$50,046 ▼-6.6%3,0810.1%TechnologyORCLOracle$702,159$15,103 ▼-2.1%5,1140.1%TechnologyQCOMQualcomm$690,150$33,127 ▼-4.6%3,7500.1%TechnologyTSLATesla$689,751$92,960 ▲15.6%1,9440.1%Consumer DiscretionaryBKNGBooking$678,846$42,520 ▲6.7%4,1670.1%Consumer DiscretionaryPMPhilip Morris International$670,923$39,309 ▼-5.5%3,5160.1%Consumer StaplesVZVerizon Communications$664,167$8,761 ▲1.3%14,4790.1%Communication ServicesLINDE PLC$656,441$24,207 ▼-3.6%1,3830.1%SHSPALANTIR TECHNOLOGIES INC$641,956$24,691 ▼-3.7%3,4320.1%CL ADISWalt Disney$619,120$53,604 ▼-8.0%5,9020.1%Communication ServicesAMATApplied Materials$555,870$90,003 ▲19.3%1,0870.1%TechnologyPEPPepsiCo$547,050$34,721 ▼-6.0%4,3170.1%Consumer StaplesVRTVertiv$545,361$177,604 ▲48.3%2,2600.1%IndustrialsMCDMcDonald's$543,171$9,007 ▼-1.6%2,3520.1%Consumer DiscretionaryALLAllstate$542,670$155,080 ▲40.0%2,4460.1%FinanceGE VERNOVA INC$533,225$10,455 ▲2.0%5610.1%COMCATCaterpillar$521,338$81,890 ▲18.6%6430.1%IndustrialsABTAbbott Laboratories$506,108$19,074 ▼-3.6%5,1210.1%HealthcareIVViShares Core S&P 500 ETF$499,334$14,551 ▲3.0%6520.1%ETFXLIIndustrial Select Sector SPDR Fund$474,390$16,531 ▼-3.4%2,8410.1%ETFTAT&T$440,965$32,867 ▼-6.9%18,0720.1%Communication ServicesNFLXNetflix$416,297$14,333 ▼-3.3%5,9830.1%Communication ServicesMRVLMarvell Technology$391,344$85,879 ▲28.1%1,4810.1%TechnologyVOOVanguard S&P 500 ETF$391,080$42,752 ▼-9.9%5580.1%ETFBLACKROCK INC$380,984$83,605 ▲28.1%3600.1%COMSHWSherwin-Williams$374,670$117,347 ▲45.6%1,1590.1%MaterialsACNAccenture$355,554$31,723 ▼-8.2%1,9390.1%TechnologyAMGNAmgen$352,8210.0%8370.1%HealthcareCCitigroup$330,692$11,006 ▼-3.2%2,5540.1%FinanceLHXL3Harris Technologies$328,687$47,124 ▲16.7%1,3880.1%IndustrialsMORGAN STANLEY ETF TRUST$326,966$1,221,894 ▼-78.9%6,9790.1%EATO VAN MUN ETFZSZscaler$322,263$798 ▲0.2%1,6160.1%TechnologyLMTLockheed Martin$318,281$1,018 ▼-0.3%6250.1%IndustrialsShowing largest 100 holdings. 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