Prentice Wealth Management LLC
CIK 1864229
13F filing for Q2 2026・No. 3,977
- Holdings
- US$484.44M
- Quarter change
- +US$41.26M
- Entries
- 126
- Net bought (estimate)
- +US$14.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 1
- Cut 55
- Added 53
- Corporate actions 2
- Unchanged 6
Largest holdings
122 stocks worth US$484.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | Added | 682,200 | US$67.52M | 13.94% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 125,259 | US$46.35M | 9.57% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 282,712 | US$44.37M | 9.16% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Added | 1,071,634 | US$28.4M | 5.86% |
| FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP | Added | 1,077,190 | US$26.16M | 5.40% |
| INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH | Added | 142,645 | US$18.4M | 3.80% |
| SELECT SECTOR SPDR TRST STR REAL ETF | Added | 389,903 | US$17.17M | 3.54% |
| FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF | Added | 646,864 | US$14.83M | 3.06% |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | Added | 243,752 | US$14.7M | 3.03% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 251,390 | US$14.2M | 2.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.