Q3 2026 13F · SEC CIK 1864229

Prentice Wealth Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $492.4M
Reported positions: 119
Top holdings a year, 3 yrs: +10.7%
Assets under management: $567.5M

Prentice Wealth Management LLC is a wealth manager that reported 119 positions worth $492.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (AGG, 13.9%), Vanguard Index Fds (VTI, 10.0%), Vanguard Intl Equity Index F (VT, 9.1%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Prentice Wealth Management LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prentice Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	13.9%	13.9%	723,954	+6.1%	$68.4M
VTIVanguard Index Fds	10.0%	9.6%	131,232	+4.8%	$49.1M
VTVanguard Intl Equity Index F	9.1%	9.2%	283,007	+0.1%	$44.7M
SCHPSchwab Strategic Tr	5.7%	5.9%	1,122,609	+4.8%	$28.2M
FLHYFranklin Templeton ETF Tr	5.4%	5.4%	1,131,765	+5.1%	$26.5M
EQWLInvesco Exchange Traded Fd T	3.8%	3.8%	143,064	+0.3%	$18.5M
FLBLFranklin Templeton ETF Tr	3.4%	3.1%	723,393	+11.8%	$16.6M
XLRESelect Sector Spdr Tr	3.3%	3.5%	398,811	+2.3%	$16.3M
DBMFIm Global Partner Funds	3.1%	2.9%	463,970	+2.3%	$15.1M
FDVVFidelity Covington Trust	3.0%	3.0%	247,269	+1.4%	$15.0M
VYMIVanguard Whitehall Fds	3.0%	2.9%	146,531	+1.7%	$14.8M
JEPIJ P Morgan Exchange Traded F	3.0%	2.9%	258,768	+2.9%	$14.5M
VIGVanguard Specialized Funds	2.2%	2.2%	45,580	-0.2%	$10.6M
DVYEIshares Inc	1.9%	1.8%	276,381	+3.1%	$9.4M
FLMIFranklin Templeton ETF Tr	1.7%	1.7%	353,359	+6.9%	$8.2M
CGHMCapital Grp Fixed Incm ETF T	1.6%	1.4%	332,790	+24.3%	$8.0M
FTMHPutnam ETF Trust	1.4%	1.3%	646,363	+23.3%	$7.0M
HYMUBlackrock ETF Trust II	1.4%	1.1%	320,623	+29.8%	$6.9M
AAPLApple Inc	1.4%	1.2%	20,045	-1.8%	$6.7M
MSFTMicrosoft Corp	1.0%	0.8%	10,071	+2.4%	$5.2M
GSGoldman Sachs Group Inc	0.9%	1.0%	4,920	-1.0%	$4.4M
NVDANvidia Corporation	0.8%	0.7%	17,601	+6.3%	$4.0M
USSGDbx ETF Tr	0.8%	0.8%	54,069	-1.8%	$3.9M
AVGOBroadcom Inc	0.7%	0.8%	10,410	+3.6%	$3.7M
SCHMSchwab Strategic Tr	0.7%	0.8%	99,545	-6.3%	$3.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,468	+1.8%	$3.1M
VWOVanguard Intl Equity Index F	0.6%	0.7%	52,073	-3.1%	$3.1M
VBILVanguard Instl Index Fd	0.6%	—	39,644	—	$3.0M
AMZNAmazon Com Inc	0.5%	0.4%	9,394	+5.3%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,660	+1.6%	$2.3M
XOMExxon Mobil Corp	0.5%	0.4%	13,902	+0.3%	$2.3M
AORIshares Tr	0.4%	0.4%	31,523	+10.5%	$2.2M
RTXRtx Corporation	0.4%	0.4%	11,506	+2.2%	$2.1M
GOOGLAlphabet Inc	0.4%	0.5%	6,184	-2.7%	$2.1M
VVisa Inc	0.4%	0.3%	5,159	+5.5%	$1.9M
JNKSpdr Series Trust	0.4%	—	19,026	—	$1.8M
HYMBSpdr Series Trust	0.4%	0.6%	73,705	-30.1%	$1.7M
METAMeta Platforms Inc	0.3%	0.3%	2,335	+3.3%	$1.7M
ABBVAbbvie Inc	0.3%	0.3%	6,355	-2.6%	$1.7M
IBMInternational Business Machs	0.3%	0.4%	7,270	+13.3%	$1.6M
LLYEli Lilly & Co	0.3%	0.3%	1,316	-3.5%	$1.5M
JNJJohnson & Johnson	0.3%	0.3%	5,650	+3.7%	$1.5M
MRKMerck & Co Inc	0.3%	0.3%	10,095	+0.2%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.3%	—	1,922	—	$1.5M
AMPAmeriprise Finl Inc	0.3%	0.3%	2,670	-0.5%	$1.3M
AOAIshares Tr	0.2%	—	12,594	—	$1.2M
JMHIJ P Morgan Exchange Traded F	0.2%	0.9%	25,290	-70.6%	$1.2M
SPTMSpdr Series Trust	0.2%	—	12,710	—	$1.2M
WMTWalmart Inc	0.2%	0.3%	11,255	-2.0%	$1.2M
MAMastercard Incorporated	0.2%	—	2,083	—	$1.1M

What Prentice Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +3.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$492.4M	119
Q2 2026	$484.3M	122
Q1 2026	$443.1M	115
Q4 2025	$437.6M	113
Q3 2025	$405.6M	112
Q2 2025	$380.6M	109
Q1 2025	$346.4M	108
Q4 2024	$345.8M	106
Q3 2024	$336.8M	108
Q2 2024	$306.5M	105
Q1 2024	$288.0M	107
Q4 2023	$256.6M	102

Questions about Prentice Wealth Management LLC's portfolio

What stocks does Prentice Wealth Management LLC own?

Prentice Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 119 positions worth $492.4M. The largest are Ishares Tr (AGG) at 13.9%, Vanguard Index Fds (VTI) at 10.0%, Vanguard Intl Equity Index F (VT) at 9.1%, Schwab Strategic Tr (SCHP) at 5.7% and Franklin Templeton ETF Tr (FLHY) at 5.4%.

What did Prentice Wealth Management LLC buy last quarter?

In Q3 2026, Prentice Wealth Management LLC added Blackrock ETF Trust II (HYMU) (+29.8% shares), Capital Grp Fixed Incm ETF T (CGHM) (+24.3% shares) and Putnam ETF Trust (FTMH) (+23.3% shares), compared with its Q2 2026 filing.

What did Prentice Wealth Management LLC sell last quarter?

In Q3 2026, Prentice Wealth Management LLC cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Ishares Tr (IEF), cut from its top 50 Morgan Stanley ETF Trust (EVYM), cut from its top 50 Cisco Sys Inc (CSCO), J P Morgan Exchange Traded F (JMHI) (-70.6% shares), Spdr Series Trust (HYMB) (-30.1% shares) and Schwab Strategic Tr (SCHM) (-6.3% shares), compared with its Q2 2026 filing.

How has Prentice Wealth Management LLC's portfolio performed?

A portfolio copying Prentice Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.5% against +20.1%. Over 5 years: +3.6% a year against +10.6%.

When is Prentice Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prentice Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prentice Wealth Management LLC manage?

Prentice Wealth Management LLC reported $567.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $492.4M.