Prentice Wealth Management LLC
13F Reported Value
ⓘ$484.4M
incl. option notional
Equity Holdings
ⓘ$484.3M
Option Notional
ⓘ$131,182
$131,182 puts / $0 calls
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prentice Wealth Management LLC disclosed 126 positions worth $484.4M in its Form 13F-HR for Q2 2026 — $484.3M in common stock plus $131,182 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Prentice Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1864229.
AI Fund Analysis
Stable
$DOV
$PG
$CRM
$HD
$BKNGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$67.5M682,200 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$46.4M125,259 sh- 63.1#695
Quality
$44.4M282,712 sh SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$28.4M1,071,634 shFRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP
—Quality
$26.2M1,077,190 sh- —
Quality
$18.4M142,645 sh - 61.5
Quality
$17.2M389,903 sh FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF
—Quality
$14.8M646,864 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$14.7M243,752 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$14.2M251,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $67.5M | 682,200 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $46.4M | 125,259 |
| DOVER Corp$DOV | 63.1#695 | $44.4M | 282,712 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $28.4M | 1,071,634 |
| FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $26.2M | 1,077,190 |
 Invesco Ltd.$IVZ | — | $18.4M | 142,645 |
 STATE STREET CORP$STT | 61.5 | $17.2M | 389,903 |
| FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $14.8M | 646,864 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $14.7M | 243,752 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.2M | 251,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prentice Wealth Management LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$319.7M
Financials
$54.3M
Industrials
$50.7M
Technology
$33.6M
Healthcare
$8.2M
Consumer Discretionary
$7.4M
Consumer Staples
$3.5M
Energy
$2.6M
Full Holdings — Prentice Wealth Management LLC (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $67.5M | 13.9% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $46.4M | 9.6% | +2% | — |
| 3 | $DOV | DOVER Corp | $44.4M | 9.2% | +0% | 63.1 |
| 4 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $28.4M | 5.9% | +4% | — |
| 5 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $26.2M | 5.4% | +7% | — |
| 6 | $IVZ | Invesco Ltd. | $18.4M | 3.8% | +3% | — |
| 7 | $STT | STATE STREET CORP | $17.2M | 3.5% | +2% | 61.5 |
| 8 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $14.8M | 3.1% | +11% | — |
| 9 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $14.7M | 3.0% | +3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.2M | 2.9% | +4% | — |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.2M | 2.9% | +3% | — |
| 12 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $13.9M | 2.9% | +4% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.8M | 2.2% | -2% | — |
| 14 | — | ISHARES INC - EM MKTS DIV ETF | $8.6M | 1.8% | +5% | — |
| 15 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $8.3M | 1.7% | +14% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $6.9M | 1.4% | +29% | — |
| 17 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $6.2M | 1.3% | +8% | — |
| 18 |  $AAPL | Apple Inc. | $5.9M | 1.2% | +2% | 76.1 |
| 19 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $5.5M | 1.1% | +14% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $5.0M | 1.0% | -1% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $4.4M | 0.9% | -21% | — |
| 22 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.9M | 0.8% | -2% | — |
| 23 | — | DBX ETF TR - XTRACKERS MSCI | $3.8M | 0.8% | -10% | — |
| 24 |  $AVGO | Broadcom Inc. | $3.8M | 0.8% | +0% | 86.4 |
| 25 |  $MSFT | MICROSOFT CORP | $3.7M | 0.8% | +5% | 83.7 |
| 26 |  $NVDA | NVIDIA CORP | $3.3M | 0.7% | +1% | 90.2 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 0.7% | -6% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.6% | +1% | 35.6 |
| 29 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.7M | 0.6% | -16% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +0% | 64.5 |
| 31 |  $GOOG | Alphabet Inc. | $2.3M | 0.5% | -1% | 80.2 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.2M | 0.5% | -16% | — |
| 33 |  $RTX | RTX Corp | $2.1M | 0.4% | -0% | 70 |
| 34 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | +5% | 74.6 |
| 35 | — | ISHARES TR - CORE 60 BALA ETF | $2.0M | 0.4% | +6% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.4% | -2% | 61.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.4% | +14% | — |
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | $1.8M | 0.4% | +20% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.4% | -7% | 66.7 |
| 40 | — | MORGAN STANLEY ETF TRUST - EATO VAN MUN ETF | $1.7M | 0.3% | -7% | — |
| 41 |  $V | VISA INC. | $1.7M | 0.3% | +3% | 83.5 |
| 42 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | -1% | 59.3 |
| 43 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | -0% | 89.3 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -2% | 72.8 |
| 45 |  $WMT | Walmart Inc. | $1.3M | 0.3% | +0% | 63.2 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -3% | 72.3 |
| 47 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | -1% | 70.9 |
| 48 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +4% | 80.9 |
| 49 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.3% | -1% | 70.2 |
| 50 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | -0% | 74.8 |
| 51 | — | ISHARES TR - CORE 80 20 ETF | $1.2M | 0.3% | +5% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.3% | -1% | 66.8 |
| 53 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | +3% | 80.2 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +2% | 67 |
| 55 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.2% | -3% | — |
| 56 |  $MA | Mastercard Inc | $1.1M | 0.2% | -0% | 81.7 |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | +1% | 71.7 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | +15% | 78.8 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -0% | 68.4 |
| 60 | $HD | HOME DEPOT, INC. | $884,895 | 0.2% | +5% | 69.2 |
| 61 |  $KO | COCA COLA CO | $840,332 | 0.2% | -1% | 74 |
| 62 | $PG | PROCTER & GAMBLE Co | $816,785 | 0.2% | +2% | 72.9 |
| 63 |  $BX | Blackstone Inc. | $798,626 | 0.2% | +8% | 68 |
| 64 |  $ORCL | ORACLE CORP | $765,581 | 0.2% | -2% | 67.2 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $765,164 | 0.2% | -0% | — |
| 66 |  $LIN | LINDE PLC | $744,160 | 0.1% | -4% | — |
| 67 |  $CVX | CHEVRON CORP | $741,610 | 0.1% | -1% | 54.7 |
| 68 |  $QCOM | QUALCOMM INC/DE | $726,225 | 0.1% | -2% | 81.9 |
| 69 |  $TSLA | Tesla, Inc. | $707,449 | 0.1% | -0% | 50.1 |
| 70 | $BKNG | Booking Holdings Inc. | $696,205 | 0.1% | +2420% | 55.3 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $674,274 | 0.1% | -46% | 88.4 |
| 72 |  $PM | Philip Morris International Inc. | $673,347 | 0.1% | -1% | 80.5 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $658,653 | 0.1% | -36% | 74.8 |
| 74 |  $MCD | MCDONALDS CORP | $646,311 | 0.1% | -2% | 73.9 |
| 75 |  $GEV | GE Vernova Inc. | $646,173 | 0.1% | -8% | 70.1 |
| 76 |  $PEP | PEPSICO INC | $621,621 | 0.1% | -2% | 62.7 |
| 77 |  $DIS | Walt Disney Co | $617,251 | 0.1% | -2% | 68.9 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $604,949 | 0.1% | -1% | 71.6 |
| 79 |  $CAT | CATERPILLAR INC | $577,176 | 0.1% | -12% | 67.8 |
| 80 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $549,698 | 0.1% | +2% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $544,576 | 0.1% | -2% | — |
| 82 | $CRM | Salesforce, Inc. | $516,821 | 0.1% | +1% | 75.2 |
| 83 |  $VRT | Vertiv Holdings Co | $510,266 | 0.1% | +9% | 82.7 |
| 84 |  $SNOW | Snowflake Inc. | $503,147 | 0.1% | +1% | 49.6 |
| 85 |  $MTB | M&T BANK CORP | $486,730 | 0.1% | +0% | 64.1 |
| 86 |  $ABT | ABBOTT LABORATORIES | $482,192 | 0.1% | -0% | 67 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $474,047 | 0.1% | -1% | — |
| 88 |  $NFLX | NETFLIX INC | $441,895 | 0.1% | -1% | 86.7 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $437,607 | 0.1% | NEW | — |
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $425,135 | 0.1% | +0% | — |
| 91 |  $PLTR | Palantir Technologies Inc. | $415,812 | 0.1% | +5% | 85.8 |
| 92 |  $ALL | ALLSTATE CORP | $415,681 | 0.1% | -1% | 76.6 |
| 93 |  $T | AT&T INC. | $401,980 | 0.1% | -1% | 71.9 |
| 94 |  $KLAC | KLA CORP | $386,189 | 0.1% | NEW | 84.4 |
| 95 |  $C | CITIGROUP INC | $369,354 | 0.1% | +0% | 54.8 |
| 96 |  $STZ | CONSTELLATION BRANDS, INC. | $358,991 | 0.1% | +1% | 65 |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $345,457 | 0.1% | +6% | 66.5 |
| 98 |  $MRVL | Marvell Technology, Inc. | $344,414 | 0.1% | NEW | 77.3 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $328,473 | 0.1% | +0% | 70.4 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $319,431 | 0.1% | +0% | 65 |
| 101 |  $INTC | INTEL CORP | $312,073 | 0.1% | NEW | 41.5 |
| 102 |  $AMGN | AMGEN INC | $303,109 | 0.1% | +0% | 79.5 |
| 103 |  $NPO | Enpro Inc. | $301,544 | 0.1% | -33% | 59.7 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $289,909 | 0.1% | -1% | 81.4 |
| 105 |  $LOW | LOWES COMPANIES INC | $288,842 | 0.1% | -2% | 63.5 |
| 106 |  $SHW | SHERWIN WILLIAMS CO | $274,079 | 0.1% | +9% | 65.3 |
| 107 |  $BLK | BlackRock, Inc. | $270,198 | 0.1% | +4% | 70.3 |
| 108 |  $ACN | Accenture plc | $262,817 | 0.1% | -1% | — |
| 109 |  $CRDO | Credo Technology Group Holding Ltd | $262,704 | 0.1% | NEW | — |
| 110 |  $J | JACOBS SOLUTIONS INC. | $255,906 | 0.1% | -1% | 47.7 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $255,022 | 0.1% | -50% | 65.7 |
| 112 |  $CG | Carlyle Group Inc. | $248,407 | 0.1% | +0% | 47.3 |
| 113 | — | ISHARES TR - CORE 30 70 ETF | $235,399 | 0.1% | +3% | — |
| 114 |  $INTU | INTUIT INC. | $229,158 | 0.1% | +0% | 82 |
| 115 |  $ZS | Zscaler, Inc. | $227,534 | 0.1% | NEW | 57.9 |
| 116 |  $DHR | DANAHER CORP /DE/ | $225,338 | 0.1% | +1% | 63.9 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $224,719 | 0.1% | -2% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $219,272 | 0.1% | -19% | — |
| 119 |  $NOW | ServiceNow, Inc. | $208,885 | 0.0% | -0% | 76 |
| 120 |  $MDLZ | Mondelez International, Inc. | $207,067 | 0.0% | -1% | 53.9 |
| 121 |  $PAYX | PAYCHEX INC | $202,320 | 0.0% | -36% | 75.1 |
| 122 |  $ADI | ANALOG DEVICES INC | $201,365 | 0.0% | NEW | 76.2 |
| 123 | $GSPUT | GOLDMAN SACHS GROUP INC | $86,482 | — | NEW | — |
| 124 | $AAPLPUT | Apple Inc. | $20,910 | — | NEW | 76.1 |
| 125 | $NPOPUT | Enpro Inc. | $14,000 | — | -27% | 59.7 |
| 126 | $NVDAPUT | NVIDIA CORP | $9,790 | — | +0% | 90.2 |
New Positions (9)
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