Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $67.5M | 13.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $46.4M | 9.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $44.4M | 9.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $28.4M | 5.9% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $26.2M | 5.4% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $18.4M | 3.8% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $17.2M | 3.5% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $14.8M | 3.1% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $14.7M | 3.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $14.2M | 2.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $14.2M | 2.9% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $13.9M | 2.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.8M | 2.2% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $8.64M | 1.8% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $8.32M | 1.7% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $6.92M | 1.4% |
| Putnam ETF TrustFRAN MU HI YI ET | FRAN MU HI YI ET | $6.23M | 1.3% |
| Apple Inc.COM | COM | $5.9M | 1.2% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $5.55M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $5.02M | 1.0% |
| J P Morgan Exchange Traded FHIGH YIELD MUNI | HIGH YIELD MUNI | $4.36M | 0.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.92M | 0.8% |
| Dbx ETF TRXTRACKERS MSCI | XTRACKERS MSCI | $3.83M | 0.8% |
| Broadcom Inc.COM | COM | $3.79M | 0.8% |
| Microsoft Corp.COM | COM | $3.67M | 0.8% |
| Nvidia CorporationCOM | COM | $3.31M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.21M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $3.04M | 0.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $2.68M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.3M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.27M | 0.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $2.21M | 0.5% |
| Rtx CorporationCOM | COM | $2.14M | 0.4% |
| Amazon Com Inc.COM | COM | $2.13M | 0.4% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.98M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.89M | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.86M | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.82M | 0.4% |
| International Business MachsCOM | COM | $1.8M | 0.4% |
| Morgan Stanley ETF TrustEATO VAN MUN ETF | EATO VAN MUN ETF | $1.68M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.68M | 0.3% |
| Abbvie Inc.COM | COM | $1.64M | 0.3% |
| Eli Lilly & COCOM | COM | $1.64M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.38M | 0.3% |
| Walmart Inc.COM | COM | $1.3M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.3M | 0.3% |
| Merck & CO Inc.COM | COM | $1.29M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.27M | 0.3% |
| Ameriprise Finl Inc.COM | COM | $1.23M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.23M | 0.3% |
iShares TRCORE US AGGBD ET$67.5M
- Class
- CORE US AGGBD ET
- Share
- 13.9%
Vanguard Index FdsTOTAL STK MKT$46.4M
- Class
- TOTAL STK MKT
- Share
- 9.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$44.4M
- Class
- TT WRLD ST ETF
- Share
- 9.2%
Schwab Strategic TRUS TIPS ETF$28.4M
- Class
- US TIPS ETF
- Share
- 5.9%
Franklin Templeton ETF TRHIGH YIELD CORP$26.2M
- Class
- HIGH YIELD CORP
- Share
- 5.4%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$18.4M
- Class
- S&P 100 EQL WIGH
- Share
- 3.8%
Select Sector SPDR TRST STR REAL ETF$17.2M
- Class
- ST STR REAL ETF
- Share
- 3.5%
Franklin Templeton ETF TRSENIOR LOAN ETF$14.8M
- Class
- SENIOR LOAN ETF
- Share
- 3.1%
Fidelity Covington TrustHIGH DIVID ETF$14.7M
- Class
- HIGH DIVID ETF
- Share
- 3.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$14.2M
- Class
- EQUITY PREMIUM
- Share
- 2.9%
Vanguard Whitehall FdsINTL HIGH ETF$14.2M
- Class
- INTL HIGH ETF
- Share
- 2.9%
Litman Gregory Fds TRIMGP DBI MAN ETF$13.9M
- Class
- IMGP DBI MAN ETF
- Share
- 2.9%
Vanguard Specialized FundsDIV APP ETF$10.8M
- Class
- DIV APP ETF
- Share
- 2.2%
iShares Inc.EM MKTS DIV ETF$8.64M
- Class
- EM MKTS DIV ETF
- Share
- 1.8%
Franklin Templeton ETF TRFRANKLIN DYN MUN$8.32M
- Class
- FRANKLIN DYN MUN
- Share
- 1.7%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$6.92M
- Class
- MUN HIGH ETF
- Share
- 1.4%
Putnam ETF TrustFRAN MU HI YI ET$6.23M
- Class
- FRAN MU HI YI ET
- Share
- 1.3%
Apple Inc.COM$5.9M
- Class
- COM
- Share
- 1.2%
Blackrock ETF Trust IISHOR DURA HI ETF$5.55M
- Class
- SHOR DURA HI ETF
- Share
- 1.1%
Goldman Sachs Group Inc.COM$5.02M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FHIGH YIELD MUNI$4.36M
- Class
- HIGH YIELD MUNI
- Share
- 0.9%
Schwab Strategic TRUS MID-CAP ETF$3.92M
- Class
- US MID-CAP ETF
- Share
- 0.8%
Dbx ETF TRXTRACKERS MSCI$3.83M
- Class
- XTRACKERS MSCI
- Share
- 0.8%
Broadcom Inc.COM$3.79M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$3.67M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$3.31M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.21M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$3.04M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST NUVE HIGH ETF$2.68M
- Class
- ST NUVE HIGH ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.3M
- Class
- CL B NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.27M
- Class
- CAP STK CL A
- Share
- 0.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$2.21M
- Class
- MUNICIPAL ETF
- Share
- 0.5%
Rtx CorporationCOM$2.14M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$2.13M
- Class
- COM
- Share
- 0.4%
iShares TRCORE 60 BALA ETF$1.98M
- Class
- CORE 60 BALA ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$1.89M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$1.86M
- Class
- ST STR UTIL ETF
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$1.82M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
International Business MachsCOM$1.8M
- Class
- COM
- Share
- 0.4%
Morgan Stanley ETF TrustEATO VAN MUN ETF$1.68M
- Class
- EATO VAN MUN ETF
- Share
- 0.3%
Visa Inc.COM CL A$1.68M
- Class
- COM CL A
- Share
- 0.3%
Abbvie Inc.COM$1.64M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.64M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$1.38M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$1.3M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$1.3M
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$1.29M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$1.27M
- Class
- CL A
- Share
- 0.3%
Ameriprise Finl Inc.COM$1.23M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$1.23M
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1864229
- File number
- 028-21272
- Options
- 0 call, 4 put
- In the 25 largest
- 82.0%
- Prior quarter
- $443M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 1
Common questions
What are Prentice Wealth Management’s 13F holdings worth?
$484 million across 126 positions for the quarter ended 30 June 2026.
What is Prentice Wealth Management’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $67.5 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Prentice Wealth Management’s 13F portfolio?
The ten largest positions accounted for 60.3% of reported value and the twenty-five largest for 82.0%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Prentice Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prentice Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.