13F-HR filed by Prentice Wealth Management LLC
Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 126 holding rows worth $484,436,457.
- Accession
- 0001941040-26-000416
- Filer
- CIK 1864229
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $484,436,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,436,457 with VALUE read as dollars as filed, 13F file number 028-21272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 682,200 | $67,524,156 | dollars as filed | |
| VTI | 922908769 | COM | 125,259 | $46,350,840 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 282,712 | $44,371,570 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,071,634 | $28,398,301 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,077,190 | $26,164,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 142,645 | $18,404,058 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 389,903 | $17,167,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 646,864 | $14,826,123 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 243,752 | $14,695,808 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 251,390 | $14,198,507 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 144,123 | $14,152,879 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 453,578 | $13,884,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,662 | $10,804,542 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 268,158 | $8,642,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 330,459 | $8,317,653 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 267,660 | $6,919,011 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 524,311 | $6,228,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,405 | $5,904,277 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 247,048 | $5,546,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,968 | $5,024,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 86,116 | $4,360,337 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,234 | $3,916,848 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 55,076 | $3,825,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,046 | $3,794,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,837 | $3,669,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,561 | $3,313,603 | dollars as filed | |
| VWO | 922042858 | SHS | 53,756 | $3,208,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,298 | $3,043,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 105,502 | $2,683,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,587 | $2,295,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,358 | $2,272,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,601 | $2,208,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,262 | $2,136,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,925 | $2,127,185 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,524 | $1,982,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,857 | $1,894,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,018 | $1,859,756 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,286 | $1,823,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,417 | $1,804,525 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 33,060 | $1,684,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,890 | $1,677,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,526 | $1,642,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $1,636,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,449 | $1,383,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,479 | $1,300,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,042 | $1,296,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,076 | $1,294,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,260 | $1,273,055 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,684 | $1,231,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,285 | $1,227,703 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,559 | $1,225,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,906 | $1,207,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,308 | $1,168,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,242 | $1,161,868 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,710 | $1,153,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,131 | $1,094,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,980 | $1,051,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,786 | $1,037,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,198 | $1,036,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,509 | $884,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,340 | $840,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,570 | $816,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,787 | $798,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,224 | $765,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,259 | $765,164 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,434 | $744,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,474 | $741,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,930 | $726,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,682 | $707,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,906 | $696,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 584 | $674,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,722 | $673,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 911 | $658,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,391 | $646,311 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 550 | $646,173 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,591 | $621,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,413 | $617,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,288 | $604,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 542 | $577,176 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 7,195 | $549,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,940 | $544,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,299 | $516,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,524 | $510,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,977 | $503,147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,045 | $486,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,314 | $482,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633 | $474,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,189 | $441,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 586 | $437,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 619 | $425,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,564 | $415,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,747 | $415,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,419 | $401,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,280 | $386,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,639 | $369,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,581 | $358,991 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,189 | $345,457 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,156 | $344,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,102 | $328,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 627 | $319,431 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,235 | $312,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 837 | $303,109 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 800 | $301,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 729 | $289,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $288,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 796 | $274,079 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 281 | $270,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,112 | $262,817 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 966 | $262,704 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,031 | $255,906 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,139 | $255,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,899 | $248,407 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,675 | $235,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 878 | $229,158 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,612 | $227,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,183 | $225,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,421 | $224,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,336 | $219,272 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,104 | $208,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,580 | $207,067 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,058 | $202,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 507 | $201,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $86,482 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,700 | $20,910 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 800 | $14,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $9,790 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000416 | this filing | 2026-07-15 | acceptance time not in the bulk data set |