2026 Q2 Portfolio Activity
In 2026 Q2, Prentice Wealth Management LLC maintained a portfolio of 127 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.09% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 652.8%. The fund also reduced its exposure to APPLE INC by 91.5%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
AGG (13.9%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Prentice Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 13.94% | 14.60% |
#1
Prev: #1
|
6.5 |
—
|
30,442 | 4.7% |
P
S
|
682,200 | $67,524,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.57% | 8.90% |
#2
Prev: #2
|
5.8 |
—
|
2,282 | 1.9% |
P
S
|
125,259 | $46,350,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 9.16% | 8.82% |
#3
Prev: #3
|
5.2 |
—
|
83 | 0.0% |
P
S
|
282,712 | $44,371,570 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.86% | 6.17% |
#4
Prev: #4
|
3.3 |
—
|
43,241 | 4.2% |
P
S
|
1,071,634 | $28,398,301 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 5.40% | 5.51% |
#5
Prev: #5
|
4.7 |
—
|
66,293 | 6.6% |
P
S
|
1,077,190 | $26,164,933 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.80% | 3.61% |
#6
Prev: #6
|
2.0 |
—
|
3,703 | 2.7% |
P
S
|
142,645 | $18,404,058 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.54% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
9,127 | 2.4% |
P
S
|
389,903 | $17,167,429 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.06% | 3.03% |
#8
1
Prev: #9
|
3.2 |
—
|
62,879 | 10.8% |
P
S
|
646,864 | $14,826,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.03% | 2.95% |
#9
3
Prev: #12
|
1.7 |
—
|
7,205 | 3.0% |
P
S
|
243,752 | $14,695,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.93% | 3.09% |
#10
2
Prev: #8
|
1.7 |
—
|
9,704 | 4.0% |
P
S
|
251,390 | $14,198,507 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.92% | 2.97% |
#11
1
Prev: #10
|
1.7 |
—
|
4,611 | 3.3% |
P
S
|
144,123 | $14,152,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.87% | 2.96% |
#12
1
Prev: #11
|
1.6 |
—
|
17,884 | 4.1% |
P
S
|
453,578 | $13,884,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.23% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
-871 | -1.9% |
P
S
|
45,662 | $10,804,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVYE
ISHARES INC
|
ETF | 1.78% | 1.99% |
#14
Prev: #14
|
1.2 |
—
|
12,238 | 4.8% |
P
S
|
268,158 | $8,642,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.72% | 1.62% |
#15
Prev: #15
|
2.7 |
—
|
41,241 | 14.3% |
P
S
|
330,459 | $8,317,653 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.43% | 1.19% |
#16
2
Prev: #18
|
3.1 |
—
|
60,217 | 29.0% |
P
S
|
267,660 | $6,919,011 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTMH
PUTNAM ETF TRUS...
|
ETF | 1.29% | 1.26% |
#17
1
Prev: #16
|
2.5 |
—
|
39,538 | 8.2% |
P
S
|
524,311 | $6,228,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.14% |
#18
1
Prev: #19
|
1.0 |
—
|
435 | 2.2% |
P
S
|
20,405 | $5,904,277 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.14% | 1.07% |
#19
1
Prev: #20
|
2.5 |
—
|
30,743 | 14.2% |
P
S
|
247,048 | $5,546,228 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
-32 | -0.6% |
P
S
|
4,968 | $5,024,486 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.90% | 1.22% |
#21
4
Prev: #17
|
0.4 |
—
|
-22,240 | -20.5% |
P
S
|
86,116 | $4,360,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.76% |
#22
2
Prev: #24
|
0.8 |
—
|
-2,248 | -2.1% |
P
S
|
106,234 | $3,916,848 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USSG
DBX ETF TR
|
ETF | 0.79% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
-5,850 | -9.6% |
P
S
|
55,076 | $3,825,579 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.70% |
#24
1
Prev: #25
|
0.8 |
—
|
16 | 0.2% |
P
S
|
10,046 | $3,794,979 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.78% |
#25
2
Prev: #23
|
2.3 |
—
|
482 | 5.2% |
P
S
|
9,837 | $3,669,284 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.65% |
#26
2
Prev: #28
|
0.8 |
—
|
165 | 1.0% |
P
S
|
16,561 | $3,313,603 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,661 | -6.4% |
P
S
|
53,756 | $3,208,666 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.61% |
#28
1
Prev: #29
|
0.8 |
—
|
112 | 1.2% |
P
S
|
9,298 | $3,043,586 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.55% | 0.70% |
#29
2
Prev: #27
|
0.7 |
—
|
-19,522 | -15.6% |
P
S
|
105,502 | $2,683,971 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#30
2
Prev: #32
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,587 | $2,295,289 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.42% |
#31
3
Prev: #34
|
0.7 |
—
|
-45 | -0.7% |
P
S
|
6,358 | $2,272,266 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.46% | 0.58% |
#32
2
Prev: #30
|
0.7 |
—
|
-8,174 | -15.8% |
P
S
|
43,601 | $2,208,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.49% |
#33
Prev: #33
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
11,262 | $2,136,739 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.40% |
#34
1
Prev: #35
|
0.7 |
—
|
401 | 4.7% |
P
S
|
8,925 | $2,127,185 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOR
ISHARES TR
|
ETF | 0.41% | 0.39% |
#35
2
Prev: #37
|
2.2 |
—
|
1,594 | 5.9% |
P
S
|
28,524 | $1,982,418 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.54% |
#36
5
Prev: #31
|
0.7 |
—
|
-325 | -2.3% |
P
S
|
13,857 | $1,894,507 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.38% | 0.37% |
#37
2
Prev: #39
|
2.2 |
—
|
5,004 | 13.9% |
P
S
|
41,018 | $1,859,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.38% | 0.35% |
#38
2
Prev: #40
|
2.2 |
—
|
3,166 | 19.6% |
P
S
|
19,286 | $1,823,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.38% |
#39
1
Prev: #38
|
0.6 |
—
|
-463 | -6.7% |
P
S
|
6,417 | $1,804,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EVYM
MORGAN STANLEY ...
|
ETF | 0.35% | 0.40% |
#40
4
Prev: #36
|
0.6 |
—
|
-2,537 | -7.1% |
P
S
|
33,060 | $1,684,367 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
133 | 2.8% |
P
S
|
4,890 | $1,677,710 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.32% |
#42
Prev: #42
|
0.6 |
—
|
-68 | -1.0% |
P
S
|
6,526 | $1,642,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.28% |
#43
2
Prev: #45
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,364 | $1,636,023 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
-110 | -2.0% |
P
S
|
5,449 | $1,383,883 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.32% |
#45
2
Prev: #43
|
0.6 |
—
|
23 | 0.2% |
P
S
|
11,479 | $1,300,115 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.20% |
#46
12
Prev: #58
|
0.6 |
—
|
-396 | -3.5% |
P
S
|
11,042 | $1,296,993 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.28% |
#47
Prev: #47
|
0.6 |
—
|
-63 | -0.6% |
P
S
|
10,076 | $1,294,766 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#48
2
Prev: #46
|
0.6 |
—
|
77 | 3.5% |
P
S
|
2,260 | $1,273,055 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.25% | 0.27% |
#49
Prev: #49
|
0.6 |
—
|
-15 | -0.6% |
P
S
|
2,684 | $1,231,404 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.21% |
#50
4
Prev: #54
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,285 | $1,227,703 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 127 holdings