PRENTICE WEALTH MANAGEMENT LLC

Filed: 10/20/2026ACC: 0001941040-26-000756

📋 What this filing means

PRENTICE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $492.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$492.51M

Total AUM (reported)

8.62M

Total Shares

Allocation by class

COM$71.30M14.5%

CORE US AGGBD ET$68.44M13.9%

TOTAL STK MKT$49.11M10.0%

TT WRLD ST ETF$44.67M9.1%

US TIPS ETF$28.21M5.7%

HIGH YIELD CORP$26.49M5.4%

S&P 100 EQL WIGH$18.46M3.7%

Portfolio Concentration

Top 3$162.23M32.9%

4–10$136.23M27.7%

11–25$110.82M22.5%

Rest$83.23M16.9%

Top 3 weight

32.9%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 8.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares723.95K

TypeSH

Market value$68.44M

13.90%

Sole

0.00

Shared

0.00

None

723.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.23K

TypeSH

Market value$49.11M

9.97%

Sole

0.00

Shared

0.00

None

131.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares283.01K

TypeSH

Market value$44.67M

9.07%

Sole

0.00

Shared

0.00

None

283.01K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.12M

TypeSH

Market value$28.21M

5.73%

Sole

0.00

Shared

0.00

None

1.12M

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares1.13M

TypeSH

Market value$26.49M

5.38%

Sole

0.00

Shared

0.00

None

1.13M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares143.06K

TypeSH

Market value$18.46M

3.75%

Sole

0.00

Shared

0.00

None

143.06K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares723.39K

TypeSH

Market value$16.64M

3.38%

Sole

0.00

Shared

0.00

None

723.39K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares398.81K

TypeSH

Market value$16.32M

3.31%

Sole

0.00

Shared

0.00

None

398.81K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares463.97K

TypeSH

Market value$15.09M

3.06%

Sole

0.00

Shared

0.00

None

463.97K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares247.27K

TypeSH

Market value$15.02M

3.05%

Sole

0.00

Shared

0.00

None

247.27K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares146.53K

TypeSH

Market value$14.82M

3.01%

Sole

0.00

Shared

0.00

None

146.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares258.77K

TypeSH

Market value$14.55M

2.95%

Sole

0.00

Shared

0.00

None

258.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.58K

TypeSH

Market value$10.63M

2.16%

Sole

0.00

Shared

0.00

None

45.58K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares276.38K

TypeSH

Market value$9.40M

1.91%

Sole

0.00

Shared

0.00

None

276.38K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares353.36K

TypeSH

Market value$8.24M

1.67%

Sole

0.00

Shared

0.00

None

353.36K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN HIGH ETF

Shares332.79K

TypeSH

Market value$8.01M

1.63%

Sole

0.00

Shared

0.00

None

332.79K

PUTNAM ETF TRUST

SOLE

FRAN MU HI YI ET

Shares646.36K

TypeSH

Market value$7.02M

1.43%

Sole

0.00

Shared

0.00

None

646.36K

BLACKROCK ETF TRUST II

SOLE

SHOR DURA HI ETF

Shares320.62K

TypeSH

Market value$6.85M

1.39%

Sole

0.00

Shared

0.00

None

320.62K

APPLE INC

SOLE

COM

Shares23.05K

TypeSH

Market value$6.68M

1.36%

Sole

0.00

Shared

0.00

None

23.05K

MICROSOFT CORP

SOLE

COM

Shares10.07K

TypeSH

Market value$5.17M

1.05%

Sole

0.00

Shared

0.00

None

10.07K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.92K

TypeSH

Market value$4.53M

0.92%

Sole

0.00

Shared

0.00

None

6.92K

NVIDIA CORPORATION

SOLE

COM

Shares20.10K

TypeSH

Market value$4.02M

0.82%

Sole

0.00

Shared

0.00

None

20.10K

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares54.07K

TypeSH

Market value$3.85M

0.78%

Sole

0.00

Shared

0.00

None

54.07K

BROADCOM INC

SOLE

COM

Shares10.81K

TypeSH

Market value$3.66M

0.74%

Sole

0.00

Shared

0.00

None

10.81K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares99.55K

TypeSH

Market value$3.39M

0.69%

Sole

0.00

Shared

0.00

None

99.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	723.95K	SH	$68.44M 13.90%	723.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.23K	SH	$49.11M 9.97%	131.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	283.01K	SH	$44.67M 9.07%	283.01K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.12M	SH	$28.21M 5.73%	1.12M
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	1.13M	SH	$26.49M 5.38%	1.13M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	143.06K	SH	$18.46M 3.75%	143.06K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	723.39K	SH	$16.64M 3.38%	723.39K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	398.81K	SH	$16.32M 3.31%	398.81K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	463.97K	SH	$15.09M 3.06%	463.97K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	247.27K	SH	$15.02M 3.05%	247.27K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	146.53K	SH	$14.82M 3.01%	146.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	258.77K	SH	$14.55M 2.95%	258.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.58K	SH	$10.63M 2.16%	45.58K
ISHARES INCSOLE	EM MKTS DIV ETF	276.38K	SH	$9.40M 1.91%	276.38K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	353.36K	SH	$8.24M 1.67%	353.36K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN HIGH ETF	332.79K	SH	$8.01M 1.63%	332.79K
PUTNAM ETF TRUSTSOLE	FRAN MU HI YI ET	646.36K	SH	$7.02M 1.43%	646.36K
BLACKROCK ETF TRUST IISOLE	SHOR DURA HI ETF	320.62K	SH	$6.85M 1.39%	320.62K
APPLE INCSOLE	COM	23.05K	SH	$6.68M 1.36%	23.05K
MICROSOFT CORPSOLE	COM	10.07K	SH	$5.17M 1.05%	10.07K
GOLDMAN SACHS GROUP INCSOLE	COM	6.92K	SH	$4.53M 0.92%	6.92K
NVIDIA CORPORATIONSOLE	COM	20.10K	SH	$4.02M 0.82%	20.10K
DBX ETF TRSOLE	XTRACKERS MSCI	54.07K	SH	$3.85M 0.78%	54.07K
BROADCOM INCSOLE	COM	10.81K	SH	$3.66M 0.74%	10.81K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	99.55K	SH	$3.39M 0.69%	99.55K

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