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

About Prentice Wealth Management LLC

Investment Activity

Prentice Wealth Management LLC has $443.17 million in total holdings as of March 31, 2026.
Prentice Wealth Management LLC owns shares of 115 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 13.19% of the portfolio was purchased this quarter.
About 9.82% of the portfolio was sold this quarter.
This quarter, Prentice Wealth Management LLC has purchased 113 new stocks and bought additional shares in 41 stocks.
Prentice Wealth Management LLC sold shares of 66 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $64,700,017
Vanguard Total Stock Market ETF: $39,452,267
Vanguard Total World Stock ETF: $39,093,182
Schwab U.S. TIPS ETF: $27,365,538
Franklin High Yield Corporate ETF: $24,403,061

Largest New Holdings this Quarter

53700T827 - iMGP DBi Managed Futures Strategy ETF: $13,136,174 Holding
464286319 - iShares Emerging Markets Dividend ETF: $8,798,530 Holding
746729789 - PUTNAM ETF TRUST: $5,589,433 Holding
609207105 - Mondelez International: $208,369 Holding

Largest Purchases this Quarter

iMGP DBi Managed Futures Strategy ETF: 435,694 shares (about $13.14M)
Real Estate Select Sector SPDR Fund: 311,380 shares (about $12.71M)
Franklin High Yield Corporate ETF: 424,952 shares (about $10.26M)
iShares Emerging Markets Dividend ETF: 255,920 shares (about $8.80M)
PUTNAM ETF TRUST: 484,773 shares (about $5.59M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 87,242 shares (about $27.99M)
Vanguard International High Dividend Yield ETF: 29,600 shares (about $2.79M)
Schwab U.S. TIPS ETF: 86,920 shares (about $2.31M)
JPMorgan Ultra-Short Income ETF: 41,684 shares (about $2.11M)
Fidelity High Dividend ETF: 23,699 shares (about $1.31M)

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	$64,700,017	$4,617,544 ▲	7.7%	651,758	14.6%	Finance
VTI Vanguard Total Stock Market ETF	$39,452,267	$27,988,117 ▼	-41.5%	122,977	8.9%	ETF
VT Vanguard Total World Stock ETF	$39,093,182	$269,309 ▲	0.7%	282,629	8.8%	ETF
SCHP Schwab U.S. TIPS ETF	$27,365,538	$2,312,941 ▼	-7.8%	1,028,393	6.2%	ETF
FLHY Franklin High Yield Corporate ETF	$24,403,061	$10,258,344 ▲	72.5%	1,010,897	5.5%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$16,011,676	$819,011 ▼	-4.9%	138,942	3.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$15,547,090	$12,713,650 ▲	448.7%	380,776	3.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,698,770	$547,642 ▼	-3.8%	241,686	3.1%	ETF
FLBL Franklin Senior Loan ETF	$13,431,655	$29,187 ▲	0.2%	583,985	3.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$13,147,611	$2,789,504 ▼	-17.5%	139,512	3.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$13,136,174	$13,136,174 ▲	New Holding	435,694	3.0%	ETF
FDVV Fidelity High Dividend ETF	$13,066,856	$1,309,133 ▼	-9.1%	236,547	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,007,387	$6,237 ▼	-0.1%	46,533	2.3%	ETF
DVYE iShares Emerging Markets Dividend ETF	$8,798,530	$8,798,530 ▲	New Holding	255,920	2.0%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$7,169,714	$720,645 ▲	11.2%	289,218	1.6%	ETF
PUTNAM ETF TRUST	$5,589,433	$5,589,433 ▲	New Holding	484,773	1.3%	FRANKLIN MUNI HI
J P MORGAN EXCHANGE TRADED F	$5,399,379	$897,189 ▼	-14.2%	108,356	1.2%	HIGH YIELD MUNI
CAPITAL GRP FIXED INCM ETF T	$5,252,457	$910,836 ▲	21.0%	207,443	1.2%	MUNICIPAL HIGH I
AAPL Apple	$5,068,087	$170,290 ▼	-3.3%	19,970	1.1%	Computer and Technology
HYMU iShares High Yield Muni Income Active ETF	$4,763,036	$54,654 ▼	-1.1%	216,305	1.1%	ETF
GS The Goldman Sachs Group	$4,229,950	$1,692 ▼	0.0%	5,000	1.0%	Finance
USSG Xtrackers MSCI USA Selection Equity ETF	$3,636,064	$291,298 ▼	-7.4%	60,926	0.8%	ETF
MSFT Microsoft	$3,463,027	$47,013 ▼	-1.3%	9,355	0.8%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$3,358,603	$15,325 ▼	-0.5%	108,482	0.8%	ETF
AVGO Broadcom	$3,104,432	$17,952 ▼	-0.6%	10,030	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,103,374	$77,237 ▼	-2.4%	57,417	0.7%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$3,100,595	$113,460 ▼	-3.5%	125,024	0.7%	ETF
NVDA NVIDIA	$2,887,324	$661,898 ▲	29.7%	18,596	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,702,218	$24,122 ▼	-0.9%	9,186	0.6%	Finance
JMUB JPMorgan Municipal ETF	$2,588,232	$1,061,738 ▼	-29.1%	51,775	0.6%	ETF
XOM ExxonMobil	$2,406,059	$155,065 ▼	-6.1%	14,182	0.5%	Energy
BRK.B Berkshire Hathaway	$2,190,902	$6,709 ▲	0.3%	4,572	0.5%	Finance
RTX RTX	$2,178,034	$54,977 ▼	-2.5%	11,291	0.5%	Aerospace
GOOGL Alphabet	$1,841,326	$49,462 ▼	-2.6%	6,403	0.4%	Computer and Technology
AMZN Amazon.com	$1,775,293	$45,403 ▼	-2.5%	8,524	0.4%	Retail/Wholesale
MORGAN STANLEY ETF TRUST	$1,766,779	$75,541 ▼	-4.1%	35,597	0.4%	EATON VANCE HIGH
AOR iShares Core 60/40 Balanced Allocation ETF	$1,732,946	$52,831 ▲	3.1%	26,930	0.4%	ETF
IBM International Business Machines	$1,667,643	$4,605 ▲	0.3%	6,880	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,652,682	$3,488 ▼	-0.2%	36,014	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,538,493	$477 ▼	0.0%	16,120	0.3%	ETF
V Visa	$1,437,756	$40,198 ▼	-2.7%	4,757	0.3%	Business Services
ABBV AbbVie	$1,434,129	$1,305 ▲	0.1%	6,594	0.3%	Medical
WALMART INC	$1,423,753	$235,884 ▼	-14.2%	11,456	0.3%	COM
JNJ Johnson & Johnson	$1,358,842	$38,377 ▼	-2.7%	5,559	0.3%	Medical
LLY Eli Lilly and Company	$1,260,085	$17,476 ▼	-1.4%	1,370	0.3%	Medical
META Meta Platforms	$1,248,960	$5,721 ▲	0.5%	2,183	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,219,620	$25,261 ▼	-2.0%	10,139	0.3%	Medical
COST Costco Wholesale	$1,213,665	$429,466 ▼	-26.1%	1,218	0.3%	Retail/Wholesale
AMP Ameriprise Financial	$1,199,524	$35,999 ▼	-2.9%	2,699	0.3%	Finance
NEE NextEra Energy	$1,099,328	$45,047 ▼	-3.9%	11,836	0.2%	Utilities
MA Mastercard	$1,066,274	$200,863 ▼	-15.9%	2,134	0.2%	Business Services
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,059,579	$206,359 ▼	-16.3%	11,974	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,038,611	$94,160 ▲	10.0%	13,137	0.2%	ETF
GE GE Aerospace	$936,157	$3,405 ▼	-0.4%	3,299	0.2%	Aerospace
CVX Chevron	$933,740	$12,828 ▼	-1.4%	4,513	0.2%	Energy
GOOG Alphabet	$918,662		0.0%	3,202	0.2%	Computer and Technology
BAC Bank of America	$890,614	$2,828 ▼	-0.3%	18,269	0.2%	Finance
CSCO Cisco Systems	$887,474	$11,716 ▼	-1.3%	11,438	0.2%	Computer and Technology
KO CocaCola	$796,852	$12,776 ▼	-1.6%	10,478	0.2%	Consumer Staples
UNH UnitedHealth Group	$791,368	$10,281 ▲	1.3%	2,925	0.2%	Medical
PG Procter & Gamble	$785,320	$3,178 ▲	0.4%	5,437	0.2%	Consumer Staples
HD Home Depot	$783,433	$7,236 ▲	0.9%	2,382	0.2%	Retail/Wholesale
ORCL Oracle	$782,627	$11,180 ▲	1.4%	5,320	0.2%	Computer and Technology
MCD McDonald's	$759,882	$4,662 ▼	-0.6%	2,445	0.2%	Retail/Wholesale
LINDE PLC	$740,170	$3,966 ▲	0.5%	1,493	0.2%	SHS
WFC Wells Fargo & Company	$739,816	$6,528 ▼	-0.9%	9,293	0.2%	Finance
VZ Verizon Communications	$727,872	$52,210 ▼	-6.7%	14,499	0.2%	Computer and Technology
PEP PepsiCo	$727,689	$1,863 ▼	-0.3%	4,686	0.2%	Consumer Staples
BX Blackstone	$719,377	$9,199 ▲	1.3%	6,256	0.2%	Finance
BKNG Booking	$652,600	$4,210 ▲	0.6%	155	0.1%	Retail/Wholesale
DIS Walt Disney	$632,253	$4,433 ▲	0.7%	6,560	0.1%	Consumer Discretionary
TSLA Tesla	$626,771	$744 ▼	-0.1%	1,686	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$619,198	$3,472 ▲	0.6%	3,745	0.1%	Consumer Staples
CRM Salesforce	$611,158	$10,827 ▲	1.8%	3,274	0.1%	Computer and Technology
NFLX Netflix	$598,726	$24,807 ▲	4.3%	6,227	0.1%	Consumer Discretionary
T AT&T	$565,808	$8,755 ▼	-1.5%	19,517	0.1%	Computer and Technology
ABT Abbott Laboratories	$547,744	$5,133 ▲	0.9%	5,335	0.1%	Medical
VANGUARD MUN BD FDS	$529,432	$30,812 ▲	6.2%	7,045	0.1%	CORE TAX EXEMPT
GE VERNOVA INC	$521,121	$2,619 ▼	-0.5%	597	0.1%	COM
QCOM Qualcomm	$517,052	$5,924 ▲	1.2%	4,015	0.1%	Computer and Technology
HON Honeywell International	$515,574	$2,938 ▲	0.6%	2,281	0.1%	Multi-Sector Conglomerates
PALANTIR TECHNOLOGIES INC	$495,450	$14,774 ▲	3.1%	3,387	0.1%	CL A
AMAT Applied Materials	$488,760	$7,861 ▼	-1.6%	1,430	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$485,352	$35,581 ▼	-6.8%	3,001	0.1%	ETF
CAT Caterpillar	$434,994	$10,627 ▼	-2.4%	614	0.1%	Industrials
ACN Accenture	$424,142	$14,872 ▲	3.6%	2,139	0.1%	Computer and Technology
MTB M&T Bank	$422,742		0.0%	2,045	0.1%	Finance
IVV iShares Core S&P 500 ETF	$418,054		0.0%	640	0.1%	ETF
LHX L3Harris Technologies	$387,439	$1,725 ▲	0.4%	1,123	0.1%	Aerospace
STZ Constellation Brands	$382,350	$15,600 ▼	-3.9%	2,549	0.1%	Consumer Staples
LMT Lockheed Martin	$378,953	$5,440 ▲	1.5%	627	0.1%	Aerospace
INTU Intuit	$378,765	$11,242 ▲	3.1%	876	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$369,883	$5,975 ▲	1.6%	619	0.1%	ETF
ALL Allstate	$366,992	$33,589 ▼	-8.4%	1,770	0.1%	Finance
MU Micron Technology	$366,603	$313,893 ▼	-46.1%	1,085	0.1%	Computer and Technology
VRT Vertiv	$350,812	$2,255 ▲	0.6%	1,400	0.1%	Computer and Technology
ISRG Intuitive Surgical	$338,367	$5,532 ▲	1.7%	734	0.1%	Medical
AMD Advanced Micro Devices	$317,147	$6,713 ▼	-2.1%	1,559	0.1%	Computer and Technology
LOW Lowe's Companies	$315,434	$7,797 ▼	-2.4%	1,335	0.1%	Retail/Wholesale
NPO Enpro	$303,919	$7,949 ▼	-2.5%	2,294	0.1%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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