PRENTICE WEALTH MANAGEMENT LLC

Filed: 4/17/2026ACC: 0001941040-26-000228

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $443.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$443.17M

Total AUM (reported)

7.83M

Total Shares

Allocation by class

CORE US AGGBD ET$64.70M14.6%

COM$62.87M14.2%

TOTAL STK MKT$39.45M8.9%

TT WRLD ST ETF$39.09M8.8%

US TIPS ETF$27.37M6.2%

HIGH YIELD CORP$24.40M5.5%

S&P 100 EQL WIGH$16.01M3.6%

Portfolio Concentration

Top 3$143.25M32.3%

4–10$123.61M27.9%

11–25$96.04M21.7%

Rest$80.28M18.1%

Top 3 weight

32.3%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 7.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares651.76K

TypeSH

Market value$64.70M

14.60%

Sole

0.00

Shared

0.00

None

651.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares122.98K

TypeSH

Market value$39.45M

8.90%

Sole

0.00

Shared

0.00

None

122.98K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares282.63K

TypeSH

Market value$39.09M

8.82%

Sole

0.00

Shared

0.00

None

282.63K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.03M

TypeSH

Market value$27.37M

6.17%

Sole

0.00

Shared

0.00

None

1.03M

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares1.01M

TypeSH

Market value$24.40M

5.51%

Sole

0.00

Shared

0.00

None

1.01M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares138.94K

TypeSH

Market value$16.01M

3.61%

Sole

0.00

Shared

0.00

None

138.94K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares380.78K

TypeSH

Market value$15.55M

3.51%

Sole

0.00

Shared

0.00

None

380.78K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares241.69K

TypeSH

Market value$13.70M

3.09%

Sole

0.00

Shared

0.00

None

241.69K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares583.99K

TypeSH

Market value$13.43M

3.03%

Sole

0.00

Shared

0.00

None

583.99K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares139.51K

TypeSH

Market value$13.15M

2.97%

Sole

0.00

Shared

0.00

None

139.51K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares435.69K

TypeSH

Market value$13.14M

2.96%

Sole

0.00

Shared

0.00

None

435.69K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares236.55K

TypeSH

Market value$13.07M

2.95%

Sole

0.00

Shared

0.00

None

236.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.53K

TypeSH

Market value$10.01M

2.26%

Sole

0.00

Shared

0.00

None

46.53K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares255.92K

TypeSH

Market value$8.80M

1.99%

Sole

0.00

Shared

0.00

None

255.92K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares289.22K

TypeSH

Market value$7.17M

1.62%

Sole

0.00

Shared

0.00

None

289.22K

PUTNAM ETF TRUST

SOLE

FRANKLIN MUNI HI

Shares484.77K

TypeSH

Market value$5.59M

1.26%

Sole

0.00

Shared

0.00

None

484.77K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares108.36K

TypeSH

Market value$5.40M

1.22%

Sole

0.00

Shared

0.00

None

108.36K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL HIGH I

Shares207.44K

TypeSH

Market value$5.25M

1.19%

Sole

0.00

Shared

0.00

None

207.44K

APPLE INC

SOLE

COM

Shares19.97K

TypeSH

Market value$5.07M

1.14%

Sole

0.00

Shared

0.00

None

19.97K

BLACKROCK ETF TRUST II

SOLE

SHORT DURATION H

Shares216.31K

TypeSH

Market value$4.76M

1.07%

Sole

0.00

Shared

0.00

None

216.31K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares5K

TypeSH

Market value$4.23M

0.95%

Sole

0.00

Shared

0.00

None

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares60.93K

TypeSH

Market value$3.64M

0.82%

Sole

0.00

Shared

0.00

None

60.93K

MICROSOFT CORP

SOLE

COM

Shares9.36K

TypeSH

Market value$3.46M

0.78%

Sole

0.00

Shared

0.00

None

9.36K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares108.48K

TypeSH

Market value$3.36M

0.76%

Sole

0.00

Shared

0.00

None

108.48K

BROADCOM INC

SOLE

COM

Shares10.03K

TypeSH

Market value$3.10M

0.70%

Sole

0.00

Shared

0.00

None

10.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	651.76K	SH	$64.70M 14.60%	651.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	122.98K	SH	$39.45M 8.90%	122.98K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	282.63K	SH	$39.09M 8.82%	282.63K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.03M	SH	$27.37M 6.17%	1.03M
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	1.01M	SH	$24.40M 5.51%	1.01M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	138.94K	SH	$16.01M 3.61%	138.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	380.78K	SH	$15.55M 3.51%	380.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	241.69K	SH	$13.70M 3.09%	241.69K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	583.99K	SH	$13.43M 3.03%	583.99K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	139.51K	SH	$13.15M 2.97%	139.51K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	435.69K	SH	$13.14M 2.96%	435.69K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	236.55K	SH	$13.07M 2.95%	236.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.53K	SH	$10.01M 2.26%	46.53K
ISHARES INCSOLE	EM MKTS DIV ETF	255.92K	SH	$8.80M 1.99%	255.92K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	289.22K	SH	$7.17M 1.62%	289.22K
PUTNAM ETF TRUSTSOLE	FRANKLIN MUNI HI	484.77K	SH	$5.59M 1.26%	484.77K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	108.36K	SH	$5.40M 1.22%	108.36K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL HIGH I	207.44K	SH	$5.25M 1.19%	207.44K
APPLE INCSOLE	COM	19.97K	SH	$5.07M 1.14%	19.97K
BLACKROCK ETF TRUST IISOLE	SHORT DURATION H	216.31K	SH	$4.76M 1.07%	216.31K
GOLDMAN SACHS GROUP INCSOLE	COM	5K	SH	$4.23M 0.95%	5K
DBX ETF TRSOLE	XTRACKERS MSCI	60.93K	SH	$3.64M 0.82%	60.93K
MICROSOFT CORPSOLE	COM	9.36K	SH	$3.46M 0.78%	9.36K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	108.48K	SH	$3.36M 0.76%	108.48K
BROADCOM INCSOLE	COM	10.03K	SH	$3.10M 0.70%	10.03K

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