PRENTICE WEALTH MANAGEMENT LLC

Filed: 7/15/2026ACC: 0001941040-26-000416

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $484.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$484.44M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

COM$69.47M14.3%

CORE US AGGBD ET$67.52M13.9%

TOTAL STK MKT$46.35M9.6%

TT WRLD ST ETF$44.37M9.2%

US TIPS ETF$28.40M5.9%

HIGH YIELD CORP$26.16M5.4%

S&P 100 EQL WIGH$18.40M3.8%

Portfolio Concentration

Top 3$158.25M32.7%

4–10$133.86M27.6%

11–25$105.10M21.7%

Rest$87.24M18.0%

Top 3 weight

32.7%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares682.20K

TypeSH

Market value$67.52M

13.94%

Sole

0.00

Shared

0.00

None

682.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.26K

TypeSH

Market value$46.35M

9.57%

Sole

0.00

Shared

0.00

None

125.26K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares282.71K

TypeSH

Market value$44.37M

9.16%

Sole

0.00

Shared

0.00

None

282.71K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.07M

TypeSH

Market value$28.40M

5.86%

Sole

0.00

Shared

0.00

None

1.07M

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares1.08M

TypeSH

Market value$26.16M

5.40%

Sole

0.00

Shared

0.00

None

1.08M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares142.65K

TypeSH

Market value$18.40M

3.80%

Sole

0.00

Shared

0.00

None

142.65K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares389.90K

TypeSH

Market value$17.17M

3.54%

Sole

0.00

Shared

0.00

None

389.90K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares646.86K

TypeSH

Market value$14.83M

3.06%

Sole

0.00

Shared

0.00

None

646.86K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares243.75K

TypeSH

Market value$14.70M

3.03%

Sole

0.00

Shared

0.00

None

243.75K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares251.39K

TypeSH

Market value$14.20M

2.93%

Sole

0.00

Shared

0.00

None

251.39K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares144.12K

TypeSH

Market value$14.15M

2.92%

Sole

0.00

Shared

0.00

None

144.12K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares453.58K

TypeSH

Market value$13.88M

2.87%

Sole

0.00

Shared

0.00

None

453.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.66K

TypeSH

Market value$10.80M

2.23%

Sole

0.00

Shared

0.00

None

45.66K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares268.16K

TypeSH

Market value$8.64M

1.78%

Sole

0.00

Shared

0.00

None

268.16K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares330.46K

TypeSH

Market value$8.32M

1.72%

Sole

0.00

Shared

0.00

None

330.46K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN HIGH ETF

Shares267.66K

TypeSH

Market value$6.92M

1.43%

Sole

0.00

Shared

0.00

None

267.66K

PUTNAM ETF TRUST

SOLE

FRAN MU HI YI ET

Shares524.31K

TypeSH

Market value$6.23M

1.29%

Sole

0.00

Shared

0.00

None

524.31K

APPLE INC

SOLE

COM

Shares22.11K

TypeSH

Market value$5.93M

1.22%

Sole

0.00

Shared

0.00

None

22.11K

BLACKROCK ETF TRUST II

SOLE

SHOR DURA HI ETF

Shares247.05K

TypeSH

Market value$5.55M

1.14%

Sole

0.00

Shared

0.00

None

247.05K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.97K

TypeSH

Market value$5.11M

1.06%

Sole

0.00

Shared

0.00

None

6.97K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares86.12K

TypeSH

Market value$4.36M

0.90%

Sole

0.00

Shared

0.00

None

86.12K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares106.23K

TypeSH

Market value$3.92M

0.81%

Sole

0.00

Shared

0.00

None

106.23K

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares55.08K

TypeSH

Market value$3.83M

0.79%

Sole

0.00

Shared

0.00

None

55.08K

BROADCOM INC

SOLE

COM

Shares10.05K

TypeSH

Market value$3.79M

0.78%

Sole

0.00

Shared

0.00

None

10.05K

MICROSOFT CORP

SOLE

COM

Shares9.84K

TypeSH

Market value$3.67M

0.76%

Sole

0.00

Shared

0.00

None

9.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	682.20K	SH	$67.52M 13.94%	682.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.26K	SH	$46.35M 9.57%	125.26K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	282.71K	SH	$44.37M 9.16%	282.71K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.07M	SH	$28.40M 5.86%	1.07M
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	1.08M	SH	$26.16M 5.40%	1.08M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	142.65K	SH	$18.40M 3.80%	142.65K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	389.90K	SH	$17.17M 3.54%	389.90K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	646.86K	SH	$14.83M 3.06%	646.86K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	243.75K	SH	$14.70M 3.03%	243.75K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	251.39K	SH	$14.20M 2.93%	251.39K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	144.12K	SH	$14.15M 2.92%	144.12K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	453.58K	SH	$13.88M 2.87%	453.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.66K	SH	$10.80M 2.23%	45.66K
ISHARES INCSOLE	EM MKTS DIV ETF	268.16K	SH	$8.64M 1.78%	268.16K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	330.46K	SH	$8.32M 1.72%	330.46K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN HIGH ETF	267.66K	SH	$6.92M 1.43%	267.66K
PUTNAM ETF TRUSTSOLE	FRAN MU HI YI ET	524.31K	SH	$6.23M 1.29%	524.31K
APPLE INCSOLE	COM	22.11K	SH	$5.93M 1.22%	22.11K
BLACKROCK ETF TRUST IISOLE	SHOR DURA HI ETF	247.05K	SH	$5.55M 1.14%	247.05K
GOLDMAN SACHS GROUP INCSOLE	COM	6.97K	SH	$5.11M 1.06%	6.97K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	86.12K	SH	$4.36M 0.90%	86.12K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	106.23K	SH	$3.92M 0.81%	106.23K
DBX ETF TRSOLE	XTRACKERS MSCI	55.08K	SH	$3.83M 0.79%	55.08K
BROADCOM INCSOLE	COM	10.05K	SH	$3.79M 0.78%	10.05K
MICROSOFT CORPSOLE	COM	9.84K	SH	$3.67M 0.76%	9.84K

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