Q2 2026 13F · SEC CIK 1864229

Prentice Wealth Management LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $484.3M
Reported positions: 122
Top holdings a year, 3 yrs: +10.7%
Assets under management: $567.5M

Prentice Wealth Management LLC is a wealth manager that reported 122 positions worth $484.3M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Tr (AGG, 13.9%), Vanguard Index Fds (VTI, 9.6%), Vanguard Total World Stock Index Fund Et (VT, 9.2%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Prentice Wealth Management LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prentice Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	13.9%	14.6%	682,200	+4.7%	$67.5M
VTIVanguard Index Fds	9.6%	8.9%	125,259	+1.9%	$46.4M
VTVanguard Total World Stock Index Fund Et	9.2%	8.8%	282,712	+0.0%	$44.4M
SCHPSchwab Strategic Tr	5.9%	6.2%	1,071,634	+4.2%	$28.4M
FLHYFranklin Templeton ETF Tr	5.4%	5.5%	1,077,190	+6.6%	$26.2M
EQWLInvesco Exchange Traded Fd T	3.8%	3.6%	142,645	+2.7%	$18.4M
XLRESelect Sector Spdr Tr	3.5%	3.5%	389,903	+2.4%	$17.2M
FLBLFranklin Templeton ETF Tr	3.1%	3.0%	646,864	+10.8%	$14.8M
FDVVFidelity High Dividend ETF Total	3.0%	2.9%	243,752	+3.0%	$14.7M
JEPIJpmorgan Equity Premium Income ETF	2.9%	3.1%	251,390	+4.0%	$14.2M
VYMIVanguard International High Dividend Yie	2.9%	3.0%	144,123	+3.3%	$14.2M
DBMFLitman Gregory Fds Tr	2.9%	3.0%	453,578	+4.1%	$13.9M
VIGVanguard Dividend Appreciation ETF	2.2%	2.3%	45,662	-1.9%	$10.8M
DVYEIshares Emerging Markets Dividend ETF	1.8%	2.0%	268,158	+4.8%	$8.6M
FLMIFranklin Templeton ETF Tr	1.7%	1.6%	330,459	+14.3%	$8.3M
CGHMCapital Grp Fixed Incm ETF T	1.4%	1.2%	267,660	+29.0%	$6.9M
FTMHFranklin Municipal High Yield ETF	1.3%	1.3%	524,311	+8.2%	$6.2M
AAPLApple Inc	1.2%	1.1%	20,405	+2.2%	$5.9M
HYMUBlackrock ETF Trust II	1.1%	1.1%	247,048	+14.2%	$5.5M
GSGoldman Sachs Group Inc	1.0%	1.0%	4,968	-0.6%	$5.0M
JMHIJ P Morgan Exchange Traded F	0.9%	1.2%	86,116	-20.5%	$4.4M
SCHMSchwab Strategic Tr	0.8%	0.8%	106,234	-2.1%	$3.9M
USSGDbx ETF Tr	0.8%	0.8%	55,076	-9.6%	$3.8M
AVGOBroadcom Inc	0.8%	0.7%	10,046	+0.2%	$3.8M
MSFTMicrosoft Corp	0.8%	0.8%	9,837	+5.2%	$3.7M
NVDANvidia Corporation Com	0.7%	0.6%	16,561	+1.0%	$3.3M
VWOVanguard Intl Equity Index F	0.7%	0.7%	53,756	-6.4%	$3.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,298	+1.2%	$3.0M
HYMBSpdr Series Trust	0.6%	0.7%	105,502	-15.6%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,587	+0.3%	$2.3M
GOOGLAlphabet Inc	0.5%	0.4%	6,358	-0.7%	$2.3M
JMUBJ P Morgan Exchange Traded F	0.5%	0.6%	43,601	-15.8%	$2.2M
RTXRtx Corporation Com	0.4%	0.5%	11,262	-0.3%	$2.1M
AMZNAmazon Com Inc Com	0.4%	0.4%	8,925	+4.7%	$2.1M
AORIshares Tr	0.4%	0.4%	28,524	+5.9%	$2.0M
XOMExxon Mobil Corp	0.4%	0.5%	13,857	-2.3%	$1.9M
XLUSpdr	0.4%	0.4%	41,018	+13.9%	$1.9M
IEFiShs 7-10 ys Tsy	0.4%	0.3%	19,286	+19.6%	$1.8M
IBMInternational Business Machs	0.4%	0.4%	6,417	-6.7%	$1.8M
EVYMMorgan Stanley ETF Trust	0.3%	0.4%	33,060	-7.1%	$1.7M
VVisa Inc Com Cl A	0.3%	0.3%	4,890	+2.8%	$1.7M
ABBVAbbvie Inc	0.3%	0.3%	6,526	-1.0%	$1.6M
LLYLilly Eli & Co	0.3%	0.3%	1,364	-0.4%	$1.6M
JNJJohnson & Johnson	0.3%	0.3%	5,449	-2.0%	$1.4M
WMTWalmart Inc	0.3%	0.3%	11,479	+0.2%	$1.3M
CSCOCisco Sys Inc	0.3%	—	11,042	—	$1.3M
MRKMerck & Co. Inc	0.3%	0.3%	10,076	-0.6%	$1.3M
METAMeta Platforms Inc Class A	0.3%	0.3%	2,260	+3.5%	$1.3M
AMPAmeriprise Finl Inc	0.3%	0.3%	2,684	-0.6%	$1.2M
GEGe Aerospace	0.3%	—	3,285	—	$1.2M

What Prentice Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$484.3M	122
Q1 2026	$443.1M	115
Q4 2025	$437.6M	113
Q3 2025	$405.6M	112
Q2 2025	$380.6M	109
Q1 2025	$346.4M	108
Q4 2024	$345.8M	106
Q3 2024	$336.8M	108
Q2 2024	$306.5M	105
Q1 2024	$288.0M	107
Q4 2023	$256.6M	102
Q3 2023	$221.4M	97

Questions about Prentice Wealth Management LLC's portfolio

What stocks does Prentice Wealth Management LLC own?

Prentice Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 122 positions worth $484.3M. The largest are Ishares Tr (AGG) at 13.9%, Vanguard Index Fds (VTI) at 9.6%, Vanguard Total World Stock Index Fund Et (VT) at 9.2%, Schwab Strategic Tr (SCHP) at 5.9% and Franklin Templeton ETF Tr (FLHY) at 5.4%.

What did Prentice Wealth Management LLC buy last quarter?

In Q2 2026, Prentice Wealth Management LLC added Capital Grp Fixed Incm ETF T (CGHM) (+29.0% shares), iShs 7-10 ys Tsy (IEF) (+19.6% shares) and Franklin Templeton ETF Tr (FLMI) (+14.3% shares), compared with its Q1 2026 filing.

What did Prentice Wealth Management LLC sell last quarter?

In Q2 2026, Prentice Wealth Management LLC cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Nextera Energy Inc Com (NEE), J P Morgan Exchange Traded F (JMHI) (-20.5% shares), J P Morgan Exchange Traded F (JMUB) (-15.8% shares) and Spdr Series Trust (HYMB) (-15.6% shares), compared with its Q1 2026 filing.

How has Prentice Wealth Management LLC's portfolio performed?

A portfolio copying Prentice Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.5% against +20.1%. Over 5 years: +3.6% a year against +10.6%.

When is Prentice Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prentice Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prentice Wealth Management LLC manage?

Prentice Wealth Management LLC reported $567.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.3M.