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Prentice Wealth Management LLC
hedge fundUpdated 16 days agoManaged by Prentice Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$492.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $437.6M |
| Q1 2026 | $443.2M |
| Q2 2026 | $484.4M |
| Q3 2026 | $492.5M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.4M | 724.0K | 13.90% | Added(+6.1%) | |
| 2 | $49.1M | 131.2K | 9.97% | Added(+4.8%) | |
| 3 | $44.7M | 283.0K | 9.07% | Added(+0.1%) | |
| 4 | $28.2M | 1.12M | 5.73% | Added(+4.8%) | |
| 5 | $26.5M | 1.13M | 5.38% | Added(+5.1%) | |
| 6 | $18.5M | 143.1K | 3.75% | Added(+0.3%) | |
| 7 | ? N/A FRANKLIN TEMPLETON ETF TR | $16.6M | 723.4K | 3.38% | Added(+11.8%) |
| 8 | $16.3M | 398.8K | 3.31% | Added(+2.3%) | |
| 9 | ? N/A LITMAN GREGORY FDS TR | $15.1M | 464.0K | 3.06% | Added(+2.3%) |
| 10 | $15M | 247.3K | 3.05% | Added(+1.4%) | |
| 11 | $14.8M | 146.5K | 3.01% | Added(+1.7%) | |
| 12 | $14.5M | 258.8K | 2.95% | Added(+2.9%) | |
| 13 | $10.6M | 45.6K | 2.16% | Trimmed(-0.2%) | |
| 14 | $9.4M | 276.4K | 1.91% | Added(+3.1%) | |
| 15 | $8.2M | 353.4K | 1.67% | Added(+6.9%) | |
| 16 | $8M | 332.8K | 1.63% | Added(+24.3%) | |
| 17 | ? N/A PUTNAM ETF TRUST | $7M | 646.4K | 1.43% | Added(+23.3%) |
| 18 | $6.9M | 320.6K | 1.39% | Added(+29.8%) | |
| 19 | $6.7M | 20.0K | 1.36% | Trimmed(-1.8%) | |
| 20 | $5.2M | 10.1K | 1.05% | Added(+2.4%) |