Prentice Wealth Management LLC
CIK 0001864229
Annualised vol
2.828844%
Beta
0.141126
HHI
531.627
Top-10 weight
60.297222%
VaR 95%
0.251456%
VaR 99%
0.528565%
Max drawdown
5.071279%
Matched value
14.599157%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,105 | 19,970 | 10.69% | 5,925,187 |
| GS | ADDED | 6,968 | 5,000 | 39.36% | 5,110,968 |
| AVGO | ADDED | 10,046 | 10,030 | 0.16% | 3,794,979 |
| MSFT | ADDED | 9,837 | 9,355 | 5.15% | 3,669,284 |
| GOOGL | ADDED | 9,666 | 9,605 | 0.64% | 3,440,958 |
| NVDA | ADDED | 18,761 | 18,596 | 0.89% | 3,323,393 |
| JPM | ADDED | 9,298 | 9,186 | 1.22% | 3,043,586 |
| RTX | REDUCED | 11,262 | 11,291 | -0.26% | 2,136,739 |
| AMZN | ADDED | 8,925 | 8,524 | 4.7% | 2,127,185 |
| MS | REDUCED | 33,060 | 35,597 | -7.13% | 1,684,367 |
| V | ADDED | 4,890 | 4,757 | 2.8% | 1,677,710 |
| ABBV | REDUCED | 6,526 | 6,594 | -1.03% | 1,642,203 |
| LLY | REDUCED | 1,364 | 1,370 | -0.44% | 1,636,023 |
| JNJ | REDUCED | 5,449 | 5,559 | -1.98% | 1,383,883 |
| WMT | ADDED | 11,479 | 11,456 | 0.2% | 1,300,115 |
| MRK | REDUCED | 10,076 | 10,139 | -0.62% | 1,294,766 |
| META | ADDED | 2,260 | 2,183 | 3.53% | 1,273,055 |
| UNH | REDUCED | 2,906 | 2,925 | -0.65% | 1,207,655 |
| COST | ADDED | 1,242 | 1,218 | 1.97% | 1,161,868 |
| MA | REDUCED | 2,131 | 2,134 | -0.14% | 1,094,482 |
| NEE | ADDED | 11,980 | 11,836 | 1.22% | 1,051,485 |
| AMD | ADDED | 1,786 | 1,559 | 14.56% | 1,037,505 |
| HD | ADDED | 2,509 | 2,382 | 5.33% | 884,895 |
| KO | REDUCED | 10,340 | 10,478 | -1.32% | 840,332 |
| PG | ADDED | 5,570 | 5,437 | 2.45% | 816,785 |
| BX | ADDED | 6,787 | 6,256 | 8.49% | 798,626 |
| ORCL | REDUCED | 5,224 | 5,320 | -1.8% | 765,581 |
| LIN | REDUCED | 1,434 | 1,493 | -3.95% | 744,160 |
| CVX | REDUCED | 4,474 | 4,513 | -0.86% | 741,610 |
| TSLA | REDUCED | 1,682 | 1,686 | -0.24% | 707,449 |
| BKNG | ADDED | 3,906 | 155 | 2420.0% | 696,205 |
| MU | REDUCED | 584 | 1,085 | -46.18% | 674,274 |
| PM | REDUCED | 3,722 | 3,745 | -0.61% | 673,347 |
| MCD | REDUCED | 2,391 | 2,445 | -2.21% | 646,311 |
| GEV | REDUCED | 550 | 597 | -7.87% | 646,173 |
| PEP | REDUCED | 4,591 | 4,686 | -2.03% | 621,621 |
| VZ | REDUCED | 14,288 | 14,499 | -1.46% | 604,949 |
| CAT | REDUCED | 542 | 614 | -11.73% | 577,176 |
| CRM | ADDED | 3,299 | 3,274 | 0.76% | 516,821 |
| VRT | ADDED | 1,524 | 1,400 | 8.86% | 510,266 |
| SNOW | ADDED | 1,977 | 1,950 | 1.38% | 503,147 |
| ABT | REDUCED | 5,314 | 5,335 | -0.39% | 482,192 |
| NFLX | REDUCED | 6,189 | 6,227 | -0.61% | 441,895 |
| PLTR | ADDED | 3,564 | 3,387 | 5.23% | 415,812 |
| ALL | REDUCED | 1,747 | 1,770 | -1.3% | 415,681 |
| T | REDUCED | 19,419 | 19,517 | -0.5% | 401,980 |
| KLAC | NEW | 1,280 | - | - | 386,189 |
| C | UNCHANGED | 2,639 | 2,639 | 0.0% | 369,354 |
| STZ | ADDED | 2,581 | 2,549 | 1.26% | 358,991 |
| MRVL | NEW | 1,156 | - | - | 344,414 |
| LMT | UNCHANGED | 627 | 627 | 0.0% | 319,431 |
| NPO | REDUCED | 1,600 | 2,294 | -30.25% | 315,544 |
| INTC | NEW | 2,235 | - | - | 312,073 |
| AMGN | UNCHANGED | 837 | 837 | 0.0% | 303,109 |
| ISRG | REDUCED | 729 | 734 | -0.68% | 289,909 |
| SHW | ADDED | 796 | 729 | 9.19% | 274,079 |
| BLK | ADDED | 281 | 269 | 4.46% | 270,198 |
| J | REDUCED | 2,031 | 2,058 | -1.31% | 255,906 |
| HON | REDUCED | 1,139 | 2,281 | -50.07% | 255,022 |
| CG | ADDED | 5,899 | 5,870 | 0.49% | 248,407 |
| INTU | ADDED | 878 | 876 | 0.23% | 229,158 |
| ZS | NEW | 1,612 | - | - | 227,534 |
| NOW | REDUCED | 2,104 | 2,107 | -0.14% | 208,885 |
| MDLZ | REDUCED | 3,580 | 3,615 | -0.97% | 207,067 |
| PAYX | REDUCED | 2,058 | 3,226 | -36.21% | 202,320 |
| ADI | NEW | 507 | - | - | 201,365 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 67,524,156 | 13.94 | 682200.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,350,840 | 9.57 | 125259.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,371,570 | 9.16 | 282712.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,398,301 | 5.86 | 1071634.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 26,164,933 | 5.4 | 1077190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 18,404,058 | 3.8 | 142645.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 17,167,429 | 3.54 | 389903.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 14,826,123 | 3.06 | 646864.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14,695,808 | 3.03 | 243752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,198,507 | 2.93 | 251390.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,152,879 | 2.92 | 144123.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 13,884,023 | 2.87 | 453578.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,804,542 | 2.23 | 45662.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,642,732 | 1.78 | 268158.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 8,317,653 | 1.72 | 330459.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 6,919,011 | 1.43 | 267660.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 6,228,815 | 1.29 | 524311.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,904,277 | 1.22 | 20405.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 5,546,228 | 1.14 | 247048.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,024,486 | 1.04 | 4968.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 4,360,337 | 0.9 | 86116.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,916,848 | 0.81 | 106234.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 3,825,579 | 0.79 | 55076.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,794,979 | 0.78 | 10046.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,669,284 | 0.76 | 9837.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,313,603 | 0.68 | 16561.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,208,666 | 0.66 | 53756.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,043,586 | 0.63 | 9298.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,683,971 | 0.55 | 105502.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,295,289 | 0.47 | 4587.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,272,266 | 0.47 | 6358.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,208,609 | 0.46 | 43601.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,136,739 | 0.44 | 11262.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,127,185 | 0.44 | 8925.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,982,418 | 0.41 | 28524.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,894,507 | 0.39 | 13857.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,859,756 | 0.38 | 41018.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,823,877 | 0.38 | 19286.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,804,525 | 0.37 | 6417.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | 1,684,367 | 0.35 | 33060.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,677,710 | 0.35 | 4890.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,642,203 | 0.34 | 6526.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,636,023 | 0.34 | 1364.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,383,883 | 0.29 | 5449.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,300,115 | 0.27 | 11479.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,296,993 | 0.27 | 11042.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,294,766 | 0.27 | 10076.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,273,055 | 0.26 | 2260.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,231,404 | 0.25 | 2684.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,227,703 | 0.25 | 3285.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,225,758 | 0.25 | 12559.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,207,655 | 0.25 | 2906.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,168,692 | 0.24 | 3308.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,161,868 | 0.24 | 1242.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,153,941 | 0.24 | 12710.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,094,482 | 0.23 | 2131.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,051,485 | 0.22 | 11980.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,037,505 | 0.21 | 1786.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,036,922 | 0.21 | 18198.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 884,895 | 0.18 | 2509.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 840,332 | 0.17 | 10340.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 816,785 | 0.17 | 5570.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 798,626 | 0.16 | 6787.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 765,581 | 0.16 | 5224.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 765,164 | 0.16 | 9259.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 744,160 | 0.15 | 1434.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 741,610 | 0.15 | 4474.0 |
| - | QUALCOMM INC | COM | 747525103 | 726,225 | 0.15 | 3930.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 707,449 | 0.15 | 1682.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 696,205 | 0.14 | 3906.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 674,274 | 0.14 | 584.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 673,347 | 0.14 | 3722.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 658,653 | 0.14 | 911.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 646,311 | 0.13 | 2391.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 646,173 | 0.13 | 550.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 621,621 | 0.13 | 4591.0 |
| - | DISNEY WALT CO | COM | 254687106 | 617,251 | 0.13 | 6413.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604,949 | 0.12 | 14288.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 577,176 | 0.12 | 542.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 549,698 | 0.11 | 7195.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 544,576 | 0.11 | 2940.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 516,821 | 0.11 | 3299.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 510,266 | 0.11 | 1524.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 503,147 | 0.1 | 1977.0 |
| - | M & T BK CORP | COM | 55261F104 | 486,730 | 0.1 | 2045.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 482,192 | 0.1 | 5314.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 474,047 | 0.1 | 633.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 441,895 | 0.09 | 6189.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 437,607 | 0.09 | 586.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,135 | 0.09 | 619.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 415,812 | 0.09 | 3564.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 415,681 | 0.09 | 1747.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 401,980 | 0.08 | 19419.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 386,189 | 0.08 | 1280.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 369,354 | 0.08 | 2639.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 358,991 | 0.07 | 2581.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 345,457 | 0.07 | 1189.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 344,414 | 0.07 | 1156.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 328,473 | 0.07 | 1102.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 319,431 | 0.07 | 627.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 312,073 | 0.06 | 2235.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 303,109 | 0.06 | 837.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 301,544 | 0.06 | 800.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,909 | 0.06 | 729.0 |
| - | LOWES COS INC | COM | 548661107 | 288,842 | 0.06 | 1310.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 274,079 | 0.06 | 796.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 270,198 | 0.06 | 281.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,817 | 0.05 | 2112.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 262,704 | 0.05 | 966.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 255,906 | 0.05 | 2031.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 255,022 | 0.05 | 1139.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 248,407 | 0.05 | 5899.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 235,399 | 0.05 | 5675.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 229,158 | 0.05 | 878.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 227,534 | 0.05 | 1612.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 225,338 | 0.05 | 1183.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 224,719 | 0.05 | 4421.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 219,272 | 0.05 | 4336.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 208,885 | 0.04 | 2104.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 207,067 | 0.04 | 3580.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 202,320 | 0.04 | 2058.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 201,365 | 0.04 | 507.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,482 | 0.02 | 2000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,910 | 0.0 | 1700.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 14,000 | 0.0 | 800.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,790 | 0.0 | 2200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 484,436,457 | 126 | 2.828844 | 0.141126 | 5.071279 |
| 2026-03-31 | 2026-04-17 | 443,173,664 | 117 | 2.665812 | 0.133074 | 4.998551 |
| 2025-12-31 | 2026-01-30 | 437,635,698 | 114 | 2.9132 | 0.145478 | 5.308525 |
| 2025-09-30 | 2025-10-09 | 405,613,329 | 112 | 3.010845 | 0.150368 | 5.450189 |
| 2025-03-31 | 2025-04-17 | 346,404,302 | 108 | 2.72041 | 0.136515 | 4.984864 |
| 2024-12-31 | 2025-02-03 | 345,809,851 | 106 | 2.952392 | 0.148461 | 5.316 |