Prentice Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Prentice Wealth Management LLC held in its portfolio 113 assets valued at $437,635,698 (i.e. $437.64M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($70.48M), ISHARES TR ($60.45M), and VANGUARD INTL EQUITY INDEX F ($39.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prentice Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 210219 | 70480211 | TOTAL STK MKT |
| ISHARES TR | 605243 | 60451697 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 280682 | 39592946 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 1115313 | 29544631 | US TIPS ETF |
| INVESCO EXCHANGE TRADED FD T | 146049 | 17257109 | S&P 100 EQL WIGH |
| VANGUARD WHITEHALL FDS | 169112 | 15220069 | INTL HIGH ETF |
| FIDELITY COVINGTON TRUST | 260246 | 14753320 | HIGH DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 251348 | 14387152 | EQUITY PREMIUM |
| FRANKLIN TEMPLETON ETF TR | 585945 | 14305839 | HIGH YIELD CORP |
| FRANKLIN TEMPLETON ETF TR | 582716 | 13647217 | SENIOR LOAN ETF |
| VANGUARD SPECIALIZED FUNDS | 46562 | 10233396 | DIV APP ETF |
| FRANKLIN TEMPLETON ETF TR | 260148 | 6469881 | FRANKLIN DYN MUN |
| J P MORGAN EXCHANGE TRADED F | 126361 | 6349640 | HIGH YIELD MUNI |
| APPLE INC | 20641 | 5611355 | COM |
| BLACKROCK ETF TRUST II | 218787 | 4861447 | SHORT DURATION H |
| MICROSOFT CORP | 9482 | 4585777 | COM |
| GOLDMAN SACHS GROUP INC | 5002 | 4396758 | COM |
| CAPITAL GRP FIXED INCM ETF T | 171470 | 4369056 | MUNICIPAL HIGH I |
| DBX ETF TR | 65807 | 4179074 | XTRACKERS MSCI |
| J P MORGAN EXCHANGE TRADED F | 73014 | 3687207 | MUNICIPAL ETF |
| BROADCOM INC | 10088 | 3491497 | COM |
| SCHWAB STRATEGIC TR | 108977 | 3276938 | US MID-CAP ETF |
| SPDR SERIES TRUST | 129599 | 3232199 | NUVEEN ICE HIGH |
| VANGUARD INTL EQUITY INDEX F | 58846 | 3163545 | FTSE EMR MKT ETF |
| JPMORGAN CHASE & CO. | 9268 | 2986466 | COM |
| SELECT SECTOR SPDR TR | 69396 | 2800126 | RL EST SEL SEC |
| NVIDIA CORPORATION | 14333 | 2673128 | COM |
| J P MORGAN EXCHANGE TRADED F | 47007 | 2378078 | ULTRA SHRT ETF |
| BERKSHIRE HATHAWAY INC DEL | 4558 | 2291079 | CL B NEW |
| RTX CORPORATION | 11576 | 2123115 | COM |
| ALPHABET INC | 6575 | 2058053 | CAP STK CL A |
| INTERNATIONAL BUSINESS MACHS | 6861 | 2032297 | COM |
| AMAZON COM INC | 8742 | 2017828 | COM |
| MORGAN STANLEY ETF TRUST | 37119 | 1853352 | EATON VANCE HIGH |
| EXXON MOBIL CORP | 15096 | 1816659 | COM |
| VISA INC | 4890 | 1714972 | COM CL A |
| ISHARES TR | 26109 | 1697346 | CORE 60/40 BALAN |
| ISHARES TR | 16125 | 1550580 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 36090 | 1540682 | SBI INT-UTILS |
| ABBVIE INC | 6588 | 1505292 | COM |
| ELI LILLY & CO | 1389 | 1492731 | COM |
| WALMART INC | 13354 | 1487769 | COM |
| MASTERCARD INCORPORATED | 2536 | 1447752 | CL A |
| META PLATFORMS INC | 2173 | 1434376 | CL A |
| COSTCO WHSL CORP NEW | 1649 | 1422009 | COM |
| AMERIPRISE FINL INC | 2780 | 1363306 | COM |
| ISHARES TR | 14306 | 1281245 | CORE 80/20 AGGRE |
| JOHNSON & JOHNSON | 5716 | 1182926 | COM |
| MERCK & CO INC | 10349 | 1089336 | COM |
| ORACLE CORP | 5244 | 1022108 | COM |
| GE AEROSPACE | 3311 | 1019887 | COM NEW |
| BANK AMERICA CORP | 18327 | 1007985 | COM |
| ALPHABET INC | 3202 | 1004923 | CAP STK CL C |
| NEXTERA ENERGY INC | 12321 | 989106 | COM |
| SPDR SERIES TRUST | 11946 | 985545 | PORTFOLI S&P1500 |
| UNITEDHEALTH GROUP INC | 2887 | 952922 | COM |
| BLACKSTONE INC | 6176 | 951969 | COM |
| CISCO SYS INC | 11589 | 892701 | COM |
| WELLS FARGO CO NEW | 9375 | 873750 | COM |
| SALESFORCE INC | 3216 | 851951 | COM |
| BOOKING HOLDINGS INC | 154 | 824721 | COM |
| HOME DEPOT INC | 2360 | 812091 | COM |
| PROCTER AND GAMBLE CO | 5415 | 776024 | COM |
| TESLA INC | 1688 | 759127 | COM |
| MCDONALDS CORP | 2460 | 751850 | COM |
| COCA COLA CO | 10646 | 744262 | COM |
| DISNEY WALT CO | 6514 | 741098 | COM |
| CHEVRON CORP NEW | 4575 | 697276 | COM |
| QUALCOMM INC | 3969 | 678897 | COM |
| PEPSICO INC | 4698 | 674257 | COM |
| ABBOTT LABS | 5285 | 662158 | COM |
| LINDE PLC | 1485 | 633189 | SHS |
| VERIZON COMMUNICATIONS INC | 15539 | 632903 | COM |
| PHILIP MORRIS INTL INC | 3724 | 597330 | COM |
| PALANTIR TECHNOLOGIES INC | 3286 | 584087 | CL A |
| MICRON TECHNOLOGY INC | 2014 | 574853 | COM |
| INTUIT | 850 | 563057 | COM |
| NETFLIX INC | 5969 | 559653 | COM |
| ACCENTURE PLC IRELAND | 2064 | 553771 | SHS CLASS A |
| VANGUARD MUN BD FDS | 6635 | 501407 | CORE TAX EXEMPT |
| SELECT SECTOR SPDR TR | 3221 | 499702 | INDL |
| AT&T INC | 19819 | 492312 | COM |
| SNOWFLAKE INC | 2053 | 450346 | COM SHS |
| HONEYWELL INTL INC | 2268 | 442464 | COM |
| ISHARES TR | 640 | 438362 | CORE S&P500 ETF |
| M & T BK CORP | 2045 | 412027 | COM |
| INTUITIVE SURGICAL INC | 722 | 408912 | COM NEW |
| ALLSTATE CORP | 1932 | 402192 | COM |
| GE VERNOVA INC | 600 | 392142 | COM |
| VANGUARD INDEX FDS | 609 | 381922 | S&P 500 ETF SHS |
| APPLIED MATLS INC | 1453 | 373406 | COM |
| CONSTELLATION BRANDS INC | 2653 | 366027 | CL A |
| CATERPILLAR INC | 629 | 360335 | COM |
| CARLYLE GROUP INC | 5824 | 344257 | COM |
| ADVANCED MICRO DEVICES INC | 1592 | 340943 | COM |
| CITIGROUP INC | 2873 | 335213 | COM NEW |
| LOWES COS INC | 1368 | 329907 | COM |
| L3HARRIS TECHNOLOGIES INC | 1118 | 328296 | COM |
| LOCKHEED MARTIN CORP | 618 | 298908 | COM |
| JACOBS SOLUTIONS INC | 2230 | 295410 | COM |
| ZSCALER INC | 1310 | 294645 | COM |
| SERVICENOW INC | 1897 | 290601 | COM |
| BLACKROCK INC | 269 | 287921 | COM |
| AMGEN INC | 876 | 286737 | COM |
| ENPRO INC | 2354 | 282214 | COM |
| DANAHER CORPORATION | 1215 | 278138 | COM |
| ADOBE INC | 699 | 244643 | COM |
| SHERWIN WILLIAMS CO | 730 | 236542 | COM |
| SELECT SECTOR SPDR TR | 5055 | 229226 | SBI MATERIALS |
| VERTIV HOLDINGS CO | 1391 | 225356 | COM CL A |
| PAYCHEX INC | 1948 | 218554 | COM |
| TEXAS INSTRS INC | 1173 | 203504 | COM |
| ISHARES TR | 5014 | 201212 | CORE 30/70 CONSE |
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