Holders — by stockHoldings — by fund
Prentice Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001864229
$484.4M
disclosed book value
122
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 682,200 | $67.5M | 13.9% |
| 2 | VTIVANGUARD INDEX FDS | 125,259 | $46.4M | 9.6% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 282,712 | $44.4M | 9.2% |
| 4 | SCHPSCHWAB STRATEGIC TR | 1.1M | $28.4M | 5.9% |
| 5 | FLHYFRANKLIN TEMPLETON ETF TR | 1.1M | $26.2M | 5.4% |
| 6 | EQWLINVESCO EXCHANGE TRADED FD T | 142,645 | $18.4M | 3.8% |
| 7 | XLRESELECT SECTOR SPDR TR | 389,903 | $17.2M | 3.5% |
| 8 | FLBLFRANKLIN TEMPLETON ETF TR | 646,864 | $14.8M | 3.1% |
| 9 | FDVVFIDELITY COVINGTON TRUST | 243,752 | $14.7M | 3% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 251,390 | $14.2M | 2.9% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 144,123 | $14.2M | 2.9% |
| 12 | DBMFLITMAN GREGORY FDS TR | 453,578 | $13.9M | 2.9% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 45,662 | $10.8M | 2.2% |
| 14 | DVYEISHARES INC | 268,158 | $8.6M | 1.8% |
| 15 | FLMIFRANKLIN TEMPLETON ETF TR | 330,459 | $8.3M | 1.7% |
| 16 | CGHMCAPITAL GRP FIXED INCM ETF T | 267,660 | $6.9M | 1.4% |
| 17 | FTMHPUTNAM ETF TRUST | 524,311 | $6.2M | 1.3% |
| 18 | AAPLAPPLE INC | 20,405 | $5.9M | 1.2% |
| 19 | SHYMBLACKROCK ETF TRUST II | 247,048 | $5.5M | 1.1% |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,968 | $5.0M | 1% |
| 21 | JMHIJ P MORGAN EXCHANGE TRADED F | 86,116 | $4.4M | 0.9% |
| 22 | SCHMSCHWAB STRATEGIC TR | 106,234 | $3.9M | 0.8% |
| 23 | USSGDBX ETF TR | 55,076 | $3.8M | 0.8% |
| 24 | AVGOBROADCOM INC | 10,046 | $3.8M | 0.8% |
| 25 | MSFTMICROSOFT CORP | 9,837 | $3.7M | 0.8% |
| 26 | NVDANVIDIA CORPORATION | 16,561 | $3.3M | 0.7% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 53,756 | $3.2M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO | 9,298 | $3.0M | 0.6% |
| 29 | HYMBSPDR SERIES TRUST | 105,502 | $2.7M | 0.6% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,587 | $2.3M | 0.5% |
| 31 | GOOGLALPHABET INC | 6,358 | $2.3M | 0.5% |
| 32 | JMUBJ P MORGAN EXCHANGE TRADED F | 43,601 | $2.2M | 0.5% |
| 33 | RTXRTX CORPORATION | 11,262 | $2.1M | 0.4% |
| 34 | AMZNAMAZON COM INC | 8,925 | $2.1M | 0.4% |
| 35 | AORISHARES TR | 28,524 | $2.0M | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 13,857 | $1.9M | 0.4% |
| 37 | XLUSELECT SECTOR SPDR TR | 41,018 | $1.9M | 0.4% |
| 38 | IEFISHARES TR | 19,286 | $1.8M | 0.4% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 6,417 | $1.8M | 0.4% |
| 40 | EVYMMORGAN STANLEY ETF TRUST | 33,060 | $1.7M | 0.3% |
| 41 | VVISA INC | 4,890 | $1.7M | 0.3% |
| 42 | ABBVABBVIE INC | 6,526 | $1.6M | 0.3% |
| 43 | LLYELI LILLY & CO | 1,364 | $1.6M | 0.3% |
| 44 | JNJJOHNSON & JOHNSON | 5,449 | $1.4M | 0.3% |
| 45 | WMTWALMART INC | 11,479 | $1.3M | 0.3% |
| 46 | CSCOCISCO SYS INC | 11,042 | $1.3M | 0.3% |
| 47 | MRKMERCK & CO INC | 10,076 | $1.3M | 0.3% |
| 48 | METAMETA PLATFORMS INC | 2,260 | $1.3M | 0.3% |
| 49 | AMPAMERIPRISE FINL INC | 2,684 | $1.2M | 0.3% |
| 50 | GEGE AEROSPACE | 3,285 | $1.2M | 0.3% |
| 51 | AOAISHARES TR | 12,559 | $1.2M | 0.3% |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,906 | $1.2M | 0.2% |
| 53 | GOOGALPHABET INC | 3,308 | $1.2M | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,242 | $1.2M | 0.2% |
| 55 | SPTMSPDR SERIES TRUST | 12,710 | $1.2M | 0.2% |
| 56 | MAMASTERCARD INCORPORATED | 2,131 | $1.1M | 0.2% |
| 57 | NEENEXTERA ENERGY INC | 11,980 | $1.1M | 0.2% |
| 58 | AMDADVANCED MICRO DEVICES INC | 1,786 | $1.0M | 0.2% |
| 59 | BACBANK OF AMER CORP | 18,198 | $1.0M | 0.2% |
| 60 | HDHOME DEPOT INC | 2,509 | $884,895 | 0.2% |
| 61 | KOCOCA COLA CO | 10,340 | $840,332 | 0.2% |
| 62 | PGPROCTER & GAMBLE CO | 5,570 | $816,785 | 0.2% |
| 63 | BXBLACKSTONE INC | 6,787 | $798,626 | 0.2% |
| 64 | ORCLORACLE CORP | 5,224 | $765,581 | 0.2% |
| 65 | WFCWELLS FARGO & CO | 9,259 | $765,164 | 0.2% |
| 66 | LINDE PLC | 1,434 | $744,160 | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 4,474 | $741,610 | 0.2% |
| 68 | QCOMQUALCOMM INC | 3,930 | $726,225 | 0.1% |
| 69 | TSLATESLA INC | 1,682 | $707,449 | 0.1% |
| 70 | BKNGBOOKING HOLDINGS INC | 3,906 | $696,205 | 0.1% |
| 71 | MUMICRON TECHNOLOGY INC | 584 | $674,274 | 0.1% |
| 72 | PMPHILIP MORRIS INTL INC | 3,722 | $673,347 | 0.1% |
| 73 | AMATAPPLIED MATLS INC | 911 | $658,653 | 0.1% |
| 74 | MCDMCDONALDS CORP | 2,391 | $646,311 | 0.1% |
| 75 | GEVGE VERNOVA INC | 550 | $646,173 | 0.1% |
| 76 | PEPPEPSICO INC | 4,591 | $621,621 | 0.1% |
| 77 | DISDISNEY WALT CO | 6,413 | $617,251 | 0.1% |
| 78 | VZVERIZON COMMUNICATIONS INC | 14,288 | $604,949 | 0.1% |
| 79 | CATCATERPILLAR INC | 542 | $577,176 | 0.1% |
| 80 | VCRMVANGUARD MUN BD FDS | 7,195 | $549,698 | 0.1% |
| 81 | XLISELECT SECTOR SPDR TR | 2,940 | $544,576 | 0.1% |
| 82 | CRMSALESFORCE INC | 3,299 | $516,821 | 0.1% |
| 83 | VRTVERTIV HOLDINGS CO | 1,524 | $510,266 | 0.1% |
| 84 | SNOWSNOWFLAKE INC | 1,977 | $503,147 | 0.1% |
| 85 | MTBM & T BK CORP | 2,045 | $486,730 | 0.1% |
| 86 | ABTABBOTT LABORATORIES | 5,314 | $482,192 | 0.1% |
| 87 | IVVISHARES TR | 633 | $474,047 | 0.1% |
| 88 | NFLXNETFLIX INC. | 6,189 | $441,895 | 0.1% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 586 | $437,607 | 0.1% |
| 90 | VOOVANGUARD INDEX FDS | 619 | $425,135 | 0.1% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 3,564 | $415,812 | 0.1% |
| 92 | ALLALLSTATE CORP | 1,747 | $415,681 | 0.1% |
| 93 | TAT&T INC | 19,419 | $401,980 | 0.1% |
| 94 | KLACKLA CORP | 1,280 | $386,189 | 0.1% |
| 95 | CCITIGROUP INC | 2,639 | $369,354 | 0.1% |
| 96 | STZCONSTELLATION BRANDS INC | 2,581 | $358,991 | 0.1% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1,189 | $345,457 | 0.1% |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,156 | $344,414 | 0.1% |
| 99 | TXNTEXAS INSTRS INC | 1,102 | $328,473 | 0.1% |
| 100 | LMTLOCKHEED MARTIN CORP | 627 | $319,431 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.