Prentice Wealth Management LLC
Q3 2026 13F filing
Updated 16 days ago124 disclosed positions worth $492.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $68.4M | 724.0K | 13.90% | Added(+6.1%) |
| 2 | V VANGUARD INDEX FDS | $49.1M | 131.2K | 9.97% | Added(+4.8%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $44.7M | 283.0K | 9.07% | Added(+0.1%) |
| 4 | S SCHWAB STRATEGIC TR | $28.2M | 1.12M | 5.73% | Added(+4.8%) |
| 5 | E FRANKLIN TEMPLETON ETF TR | $26.5M | 1.13M | 5.38% | Added(+5.1%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $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 | S SELECT SECTOR SPDR TR | $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 | F FIDELITY COVINGTON TRUST | $15M | 247.3K | 3.05% | Added(+1.4%) |
| 11 | V VANGUARD WHITEHALL FDS | $14.8M | 146.5K | 3.01% | Added(+1.7%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $14.5M | 258.8K | 2.95% | Added(+2.9%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $10.6M | 45.6K | 2.16% | Trimmed(-0.2%) |
| 14 | E ISHARES INC | $9.4M | 276.4K | 1.91% | Added(+3.1%) |
| 15 | F FRANKLIN TEMPLETON ETF TR | $8.2M | 353.4K | 1.67% | Added(+6.9%) |
| 16 | C CAPITAL GRP FIXED INCM ETF T | $8M | 332.8K | 1.63% | Added(+24.3%) |
| 17 | ? N/A PUTNAM ETF TRUST | $7M | 646.4K | 1.43% | Added(+23.3%) |
| 18 | B BLACKROCK ETF TRUST II | $6.9M | 320.6K | 1.39% | Added(+29.8%) |
| 19 | A APPLE INC | $6.7M | 20.0K | 1.36% | Trimmed(-1.8%) |
| 20 | M MICROSOFT CORP | $5.2M | 10.1K | 1.05% | Added(+2.4%) |
| 21 | G GOLDMAN SACHS GROUP INC | $4.4M | 4.9K | 0.90% | Added(+146.0%) |
| 22 | N NVIDIA CORPORATION | $4M | 17.6K | 0.82% | Added(+6.3%) |
| 23 | ? N/A DBX ETF TR | $3.9M | 54.1K | 0.78% | Trimmed(-1.8%) |
| 24 | A BROADCOM INC | $3.7M | 10.4K | 0.74% | Added(+3.6%) |
| 25 | S SCHWAB STRATEGIC TR | $3.4M | 99.5K | 0.69% | Trimmed(-6.3%) |
| 26 | J JPMORGAN CHASE & CO | $3.1M | 9.5K | 0.64% | Added(+1.8%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $3.1M | 52.1K | 0.63% | Trimmed(-3.1%) |
| 28 | V VANGUARD INSTL INDEX FD | $3M | 39.6K | 0.61% | — |
| 29 | A AMAZON COM INC | $2.3M | 9.4K | 0.48% | Added(+5.3%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.7K | 0.47% | Added(+1.6%) |
| 31 | X EXXON MOBIL CORP | $2.3M | 13.9K | 0.46% | Added(+0.3%) |
| 32 | E ISHARES TR | $2.2M | 31.5K | 0.44% | Added(+10.5%) |
| 33 | R RTX CORPORATION | $2.1M | 11.5K | 0.43% | Added(+2.2%) |
| 34 | G ALPHABET INC | $2.1M | 6.2K | 0.43% | Trimmed(-2.7%) |
| 35 | V VISA INC | $1.9M | 5.2K | 0.38% | Added(+5.5%) |
| 36 | S SPDR SERIES TRUST | $1.8M | 19.0K | 0.36% | — |
| 37 | S SPDR SERIES TRUST | $1.7M | 73.7K | 0.35% | Trimmed(-30.1%) |
| 38 | M META PLATFORMS INC | $1.7M | 2.3K | 0.34% | Added(+3.3%) |
| 39 | A ABBVIE INC | $1.7M | 6.4K | 0.34% | Trimmed(-2.6%) |
| 40 | I INTERNATIONAL BUSINESS MACHS | $1.6M | 7.3K | 0.32% | Added(+13.3%) |
| 41 | L ELI LILLY & CO | $1.5M | 1.3K | 0.31% | Trimmed(-3.5%) |
| 42 | J JOHNSON & JOHNSON | $1.5M | 5.7K | 0.30% | Added(+3.7%) |
| 43 | M MERCK & CO INC | $1.5M | 10.1K | 0.30% | Added(+0.2%) |
| 44 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 1.9K | 0.30% | Added(+228.0%) |
| 45 | A AMERIPRISE FINL INC | $1.3M | 2.7K | 0.27% | Trimmed(-0.5%) |
| 46 | E ISHARES TR | $1.2M | 12.6K | 0.25% | Added(+0.3%) |
| 47 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.2M | 25.3K | 0.24% | Trimmed(-70.6%) |
| 48 | S SPDR SERIES TRUST | $1.2M | 12.7K | 0.24% | Unchanged |
| 49 | W WALMART INC | $1.2M | 11.3K | 0.24% | Trimmed(-1.9%) |
| 50 | M MASTERCARD INCORPORATED | $1.1M | 2.1K | 0.23% | Trimmed(-2.3%) |