Filed: 1/30/2026ACC: 0001941040-26-000061
📋 What this filing means
PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $437.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$437.64M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
TOTAL STK MKT$70.48M16.1%
COM$67.31M15.4%
CORE US AGGBD ET$60.45M13.8%
TT WRLD ST ETF$39.59M9.0%
US TIPS ETF$29.54M6.8%
S&P 100 EQL WIGH$17.26M3.9%
INTL HIGH ETF$15.22M3.5%
Portfolio Concentration
Top 3$170.52M39.0%
4–10$119.12M27.2%
11–25$70.89M16.2%
Rest$77.10M17.6%
Top 3 weight
39.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares210.22K
TypeSH
Market value$70.48M
16.10%
Sole
0.00
Shared
0.00
None
210.22K
ISHARES TR
SOLEShares605.24K
TypeSH
Market value$60.45M
13.81%
Sole
0.00
Shared
0.00
None
605.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.68K
TypeSH
Market value$39.59M
9.05%
Sole
0.00
Shared
0.00
None
280.68K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$29.54M
6.75%
Sole
0.00
Shared
0.00
None
1.12M
INVESCO EXCHANGE TRADED FD T
SOLEShares146.05K
TypeSH
Market value$17.26M
3.94%
Sole
0.00
Shared
0.00
None
146.05K
VANGUARD WHITEHALL FDS
SOLEShares169.11K
TypeSH
Market value$15.22M
3.48%
Sole
0.00
Shared
0.00
None
169.11K
FIDELITY COVINGTON TRUST
SOLEShares260.25K
TypeSH
Market value$14.75M
3.37%
Sole
0.00
Shared
0.00
None
260.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.35K
TypeSH
Market value$14.39M
3.29%
Sole
0.00
Shared
0.00
None
251.35K
FRANKLIN TEMPLETON ETF TR
SOLEShares585.95K
TypeSH
Market value$14.31M
3.27%
Sole
0.00
Shared
0.00
None
585.95K
FRANKLIN TEMPLETON ETF TR
SOLEShares582.72K
TypeSH
Market value$13.65M
3.12%
Sole
0.00
Shared
0.00
None
582.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.56K
TypeSH
Market value$10.23M
2.34%
Sole
0.00
Shared
0.00
None
46.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares260.15K
TypeSH
Market value$6.47M
1.48%
Sole
0.00
Shared
0.00
None
260.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.36K
TypeSH
Market value$6.35M
1.45%
Sole
0.00
Shared
0.00
None
126.36K
APPLE INC
SOLEShares20.64K
TypeSH
Market value$5.61M
1.28%
Sole
0.00
Shared
0.00
None
20.64K
BLACKROCK ETF TRUST II
SOLEShares218.79K
TypeSH
Market value$4.86M
1.11%
Sole
0.00
Shared
0.00
None
218.79K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$4.59M
1.05%
Sole
0.00
Shared
0.00
None
9.48K
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$4.40M
1.00%
Sole
0.00
Shared
0.00
None
5K
CAPITAL GRP FIXED INCM ETF T
SOLEShares171.47K
TypeSH
Market value$4.37M
1.00%
Sole
0.00
Shared
0.00
None
171.47K
DBX ETF TR
SOLEShares65.81K
TypeSH
Market value$4.18M
0.95%
Sole
0.00
Shared
0.00
None
65.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.01K
TypeSH
Market value$3.69M
0.84%
Sole
0.00
Shared
0.00
None
73.01K
BROADCOM INC
SOLEShares10.09K
TypeSH
Market value$3.49M
0.80%
Sole
0.00
Shared
0.00
None
10.09K
SCHWAB STRATEGIC TR
SOLEShares108.98K
TypeSH
Market value$3.28M
0.75%
Sole
0.00
Shared
0.00
None
108.98K
SPDR SERIES TRUST
SOLEShares129.60K
TypeSH
Market value$3.23M
0.74%
Sole
0.00
Shared
0.00
None
129.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.85K
TypeSH
Market value$3.16M
0.72%
Sole
0.00
Shared
0.00
None
58.85K
JPMORGAN CHASE & CO.
SOLEShares9.27K
TypeSH
Market value$2.99M
0.68%
Sole
0.00
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.22K | SH | $70.48M 16.10% | 0.00 | 0.00 | 210.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 605.24K | SH | $60.45M 13.81% | 0.00 | 0.00 | 605.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 280.68K | SH | $39.59M 9.05% | 0.00 | 0.00 | 280.68K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.12M | SH | $29.54M 6.75% | 0.00 | 0.00 | 1.12M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 146.05K | SH | $17.26M 3.94% | 0.00 | 0.00 | 146.05K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 169.11K | SH | $15.22M 3.48% | 0.00 | 0.00 | 169.11K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 260.25K | SH | $14.75M 3.37% | 0.00 | 0.00 | 260.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 251.35K | SH | $14.39M 3.29% | 0.00 | 0.00 | 251.35K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 585.95K | SH | $14.31M 3.27% | 0.00 | 0.00 | 585.95K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 582.72K | SH | $13.65M 3.12% | 0.00 | 0.00 | 582.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.56K | SH | $10.23M 2.34% | 0.00 | 0.00 | 46.56K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 260.15K | SH | $6.47M 1.48% | 0.00 | 0.00 | 260.15K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YIELD MUNI | 126.36K | SH | $6.35M 1.45% | 0.00 | 0.00 | 126.36K |
APPLE INCSOLE | COM | 20.64K | SH | $5.61M 1.28% | 0.00 | 0.00 | 20.64K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 218.79K | SH | $4.86M 1.11% | 0.00 | 0.00 | 218.79K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $4.59M 1.05% | 0.00 | 0.00 | 9.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $4.40M 1.00% | 0.00 | 0.00 | 5K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 171.47K | SH | $4.37M 1.00% | 0.00 | 0.00 | 171.47K |
DBX ETF TRSOLE | XTRACKERS MSCI | 65.81K | SH | $4.18M 0.95% | 0.00 | 0.00 | 65.81K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 73.01K | SH | $3.69M 0.84% | 0.00 | 0.00 | 73.01K |
BROADCOM INCSOLE | COM | 10.09K | SH | $3.49M 0.80% | 0.00 | 0.00 | 10.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.98K | SH | $3.28M 0.75% | 0.00 | 0.00 | 108.98K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 129.60K | SH | $3.23M 0.74% | 0.00 | 0.00 | 129.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.85K | SH | $3.16M 0.72% | 0.00 | 0.00 | 58.85K |
JPMORGAN CHASE & CO.SOLE | COM | 9.27K | SH | $2.99M 0.68% | 0.00 | 0.00 | 9.27K |
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