Prentice Wealth Management LLC

Est. AUM

$484.4M

13F long equity, this entity only

Positions

126

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$67.5M	682200	13.94%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$46.4M	125259	9.57%	SOLE
3	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$44.4M	282712	9.16%	SOLE
4	SCHWAB STRATEGIC TR	US TIPS ETF	$28.4M	1071634	5.86%	SOLE
5	FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$26.2M	1077190	5.40%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$18.4M	142645	3.80%	SOLE
7	SELECT SECTOR SPDR TR	ST STR REAL ETF	$17.2M	389903	3.54%	SOLE
8	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$14.8M	646864	3.06%	SOLE
9	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$14.7M	243752	3.03%	SOLE
10	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.2M	251390	2.93%	SOLE
11	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.2M	144123	2.92%	SOLE
12	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$13.9M	453578	2.87%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.8M	45662	2.23%	SOLE
14	ISHARES INC	EM MKTS DIV ETF	$8.6M	268158	1.78%	SOLE
15	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$8.3M	330459	1.72%	SOLE
16	CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$6.9M	267660	1.43%	SOLE
17	PUTNAM ETF TRUST	FRAN MU HI YI ET	$6.2M	524311	1.29%	SOLE
18	APPLE INC	COM	$5.9M	20405	1.22%	SOLE
19	BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$5.5M	247048	1.14%	SOLE
20	GOLDMAN SACHS GROUP INC	COM	$5.0M	4968	1.04%	SOLE
21	J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$4.4M	86116	0.90%	SOLE
22	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.9M	106234	0.81%	SOLE
23	DBX ETF TR	XTRACKERS MSCI	$3.8M	55076	0.79%	SOLE
24	BROADCOM INC	COM	$3.8M	10046	0.78%	SOLE
25	MICROSOFT CORP	COM	$3.7M	9837	0.76%	SOLE
26	NVIDIA CORPORATION	COM	$3.3M	16561	0.68%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	53756	0.66%	SOLE
28	JPMORGAN CHASE & CO	COM	$3.0M	9298	0.63%	SOLE
29	SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.7M	105502	0.55%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4587	0.47%	SOLE
31	ALPHABET INC	CAP STK CL A	$2.3M	6358	0.47%	SOLE
32	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	43601	0.46%	SOLE
33	RTX CORPORATION	COM	$2.1M	11262	0.44%	SOLE
34	AMAZON COM INC	COM	$2.1M	8925	0.44%	SOLE
35	ISHARES TR	CORE 60 BALA ETF	$2.0M	28524	0.41%	SOLE
36	EXXON MOBIL CORP	COM	$1.9M	13857	0.39%	SOLE
37	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.9M	41018	0.38%	SOLE
38	ISHARES TR	7-10 YR TRSY BD	$1.8M	19286	0.38%	SOLE
39	INTERNATIONAL BUSINESS MACHS	COM	$1.8M	6417	0.37%	SOLE
40	MORGAN STANLEY ETF TRUST	EATO VAN MUN ETF	$1.7M	33060	0.35%	SOLE
41	VISA INC	COM CL A	$1.7M	4890	0.35%	SOLE
42	ABBVIE INC	COM	$1.6M	6526	0.34%	SOLE
43	ELI LILLY & CO	COM	$1.6M	1364	0.34%	SOLE
44	JOHNSON & JOHNSON	COM	$1.4M	5449	0.29%	SOLE
45	WALMART INC	COM	$1.3M	11479	0.27%	SOLE
46	CISCO SYS INC	COM	$1.3M	11042	0.27%	SOLE
47	MERCK & CO INC	COM	$1.3M	10076	0.27%	SOLE
48	META PLATFORMS INC	CL A	$1.3M	2260	0.26%	SOLE
49	AMERIPRISE FINL INC	COM	$1.2M	2684	0.25%	SOLE
50	GE AEROSPACE	COM NEW	$1.2M	3285	0.25%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.