Prentice Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.2M
Q ending 2026-03-31
Prior quarter
$437.6M
Q ending 2025-12-31
Change
+1.3% QoQ · +27.9% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $64.7M | 652K |
| Vanguard Index Fds | VTI | Shares | $39.5M | 123K |
| Vanguard Intl Equity Index F | VT | Shares | $39.1M | 283K |
| Schwab Strategic Tr | SCHP | Shares | $27.4M | 1.0M |
| Franklin Templeton Etf Tr | FLHY | Shares | $24.4M | 1.0M |
| Invesco Exchange Traded Fd T | EQWL | Shares | $16.0M | 139K |
| Select Sector Spdr Tr | XLRE | Shares | $15.5M | 381K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.7M | 242K |
| Franklin Templeton Etf Tr | FLBL | Shares | $13.4M | 584K |
| Vanguard Whitehall Fds | VYMI | Shares | $13.1M | 140K |
| Litman Gregory Fds Tr | DBMF | Shares | $13.1M | 436K |
| Fidelity Covington Trust | FDVV | Shares | $13.1M | 237K |
| Vanguard Specialized Funds | VIG | Shares | $10.0M | 47K |
| Ishares Inc | DVYE | Shares | $8.8M | 256K |
| Franklin Templeton Etf Tr | FLMI | Shares | $7.2M | 289K |
| Putnam Etf Trust | FTMH | Shares | $5.6M | 485K |
| J P Morgan Exchange Traded F | JMHI | Shares | $5.4M | 108K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $5.3M | 207K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Blackrock Etf Trust Ii | SHYM | Shares | $4.8M | 216K |
| Goldman Sachs Group Inc | GS | Shares | $4.2M | 5K |
| Dbx Etf Tr | USSG | Shares | $3.6M | 61K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Schwab Strategic Tr | SCHM | Shares | $3.4M | 108K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 57K |
| Spdr Series Trust | HYMB | Shares | $3.1M | 125K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.6M | 52K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Morgan Stanley Etf Trust | EVYM | Shares | $1.8M | 36K |
| Ishares Tr | AOR | Shares | $1.7M | 27K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 36K |
| Ishares Tr | IEF | Shares | $1.5M | 16K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Ameriprise Finl Inc | AMP | Shares | $1.2M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Ishares Tr | AOA | Shares | $1.1M | 12K |
| Spdr Series Trust | SPTM | Shares | $1.0M | 13K |
| Ge Aerospace | GE | Shares | $936K | 3K |
| Chevron Corporation | CVX | Shares | $934K | 5K |
| Alphabet Inc | GOOG | Shares | $919K | 3K |
| Bank America Corp | BAC | Shares | $891K | 18K |
| Cisco Sys Inc | CSCO | Shares | $887K | 11K |
| Coca Cola Co | KO | Shares | $797K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $791K | 3K |
| Procter & Gamble Co | PG | Shares | $785K | 5K |
| Home Depot Inc | HD | Shares | $783K | 2K |
| Oracle Corp | ORCL | Shares | $783K | 5K |
| Mcdonalds Corp | MCD | Shares | $760K | 2K |
| Linde Plc | Shares | $740K | 1K | |
| Wells Fargo & Co | WFC | Shares | $740K | 9K |
| Verizon Communications Inc | VZ | Shares | $728K | 14K |
| Pepsico Inc | PEP | Shares | $728K | 5K |
| Blackstone Inc | BX | Shares | $719K | 6K |
| Booking Holdings Inc | BKNG | Shares | $653K | 155 |
| Disney Walt Co | DIS | Shares | $632K | 7K |
| Tesla Inc | TSLA | Shares | $627K | 2K |
| Philip Morris Intl Inc | PM | Shares | $619K | 4K |
| Salesforce Inc | CRM | Shares | $611K | 3K |
| Netflix Inc. | NFLX | Shares | $599K | 6K |
| At&T Inc | T | Shares | $566K | 20K |
| Abbott Laboratories | ABT | Shares | $548K | 5K |
| Vanguard Mun Bd Fds | VCRM | Shares | $529K | 7K |
| Ge Vernova Inc | GEV | Shares | $521K | 597 |
| Qualcomm Inc | QCOM | Shares | $517K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $516K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $495K | 3K |
| Applied Matls Inc | AMAT | Shares | $489K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $485K | 3K |
| Caterpillar Inc | CAT | Shares | $435K | 614 |
| Accenture Plc Ireland | Shares | $424K | 2K | |
| M & T Bk Corp | MTB | Shares | $423K | 2K |
| Ishares Tr | IVV | Shares | $418K | 640 |
| L3Harris Technologies Inc | LHX | Shares | $387K | 1K |
| Constellation Brands Inc | STZ | Shares | $382K | 3K |
| Lockheed Martin Corp | LMT | Shares | $379K | 627 |
| Intuit | INTU | Shares | $379K | 876 |
| Vanguard Index Fds | VOO | Shares | $370K | 619 |
| Allstate Corp | ALL | Shares | $367K | 2K |
| Micron Technology Inc | MU | Shares | $367K | 1K |
| Vertiv Holdings Co | VRT | Shares | $351K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $338K | 734 |
| Advanced Micro Devices Inc | AMD | Shares | $317K | 2K |
| Lowes Cos Inc | LOW | Shares | $315K | 1K |
| Citigroup Inc | C | Shares | $299K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.