AI Portfolio Summary
In 2026 Q1, Prentice Wealth Management LLC maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was LITMAN GREGORY FDS T, which now represents 2.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 41.5%.
Total Positions
119
Quarter
2026 Q1
Top Holding
AGG (14.6%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| 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 | 14.60% | 13.81% |
#1
1
Prev: #2
|
8.0 | 46,515 | 7.7% |
P
S
|
651,758 | $64,700,017 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.90% | 16.10% |
#2
1
Prev: #1
|
5.1 | -87,242 | -41.5% |
P
S
|
122,977 | $39,452,267 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 8.82% | 9.05% |
#3
Prev: #3
|
5.0 | 1,947 | 0.7% |
P
S
|
282,629 | $39,093,182 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.17% | 6.75% |
#4
Prev: #4
|
3.5 | -86,920 | -7.8% |
P
S
|
1,028,393 | $27,365,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 5.51% | 3.27% |
#5
4
Prev: #9
|
5.7 | 424,952 | 72.5% |
P
S
|
1,010,897 | $24,403,061 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.61% | 3.94% |
#6
1
Prev: #5
|
1.9 | -7,107 | -4.9% |
P
S
|
138,942 | $16,011,676 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.51% | 0.64% |
#7
19
Prev: #26
|
4.4 | 311,380 | 448.7% |
P
S
|
380,776 | $15,547,090 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.09% | 3.29% |
#8
Prev: #8
|
1.7 | -9,662 | -3.8% |
P
S
|
241,686 | $13,698,770 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.03% | 3.12% |
#9
1
Prev: #10
|
1.7 | 1,269 | 0.2% |
P
S
|
583,985 | $13,431,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.97% | 3.48% |
#10
4
Prev: #6
|
1.7 | -29,600 | -17.5% |
P
S
|
139,512 | $13,147,611 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.96% | — |
#11
Prev: #—
|
4.7 | 435,694 | no change |
NEW
|
435,694 | $13,136,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.95% | 3.37% |
#12
5
Prev: #7
|
1.7 | -23,699 | -9.1% |
P
S
|
236,547 | $13,066,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 2.34% |
#13
2
Prev: #11
|
1.4 | -29 | -0.1% |
P
S
|
46,533 | $10,007,387 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVYE
ISHARES INC
|
ETF | 1.99% | — |
#14
Prev: #—
|
4.3 | 255,920 | no change |
NEW
|
255,920 | $8,798,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.62% | 1.48% |
#15
3
Prev: #12
|
2.6 | 29,070 | 11.2% |
P
S
|
289,218 | $7,169,714 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTMH
PUTNAM ETF TRUS...
|
ETF | 1.26% | — |
#16
Prev: #—
|
4.0 | 484,773 | no change |
NEW
|
484,773 | $5,589,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 1.22% | 1.45% |
#17
4
Prev: #13
|
1.0 | -18,005 | -14.2% |
P
S
|
108,356 | $5,399,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.19% | 1.00% |
#18
Prev: #18
|
3.0 | 35,973 | 21.0% |
P
S
|
207,443 | $5,252,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.28% |
#19
5
Prev: #14
|
1.0 | -671 | -3.3% |
P
S
|
19,970 | $5,068,087 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.07% | 1.11% |
#20
5
Prev: #15
|
0.9 | -2,482 | -1.1% |
P
S
|
216,305 | $4,763,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 1.00% |
#21
4
Prev: #17
|
0.9 | -2 | -0.0% |
P
S
|
5,000 | $4,229,950 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USSG
DBX ETF TR
|
ETF | 0.82% | 0.95% |
#22
3
Prev: #19
|
0.8 | -4,881 | -7.4% |
P
S
|
60,926 | $3,636,064 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.05% |
#23
7
Prev: #16
|
0.8 | -127 | -1.3% |
P
S
|
9,355 | $3,463,027 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.75% |
#24
2
Prev: #22
|
0.8 | -495 | -0.5% |
P
S
|
108,482 | $3,358,603 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.80% |
#25
4
Prev: #21
|
0.8 | -58 | -0.6% |
P
S
|
10,030 | $3,104,432 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.72% |
#26
2
Prev: #24
|
0.8 | -1,429 | -2.4% |
P
S
|
57,417 | $3,103,374 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.70% | 0.74% |
#27
4
Prev: #23
|
0.8 | -4,575 | -3.5% |
P
S
|
125,024 | $3,100,595 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.61% |
#28
1
Prev: #27
|
2.3 | 2,063 | 14.4% |
P
S
|
16,396 | $2,859,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.68% |
#29
4
Prev: #25
|
0.7 | -82 | -0.9% |
P
S
|
9,186 | $2,702,218 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.58% | 0.84% |
#30
10
Prev: #20
|
0.2 | -21,239 | -29.1% |
P
S
|
51,775 | $2,588,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.42% |
#31
4
Prev: #35
|
0.7 | -914 | -6.1% |
P
S
|
14,182 | $2,406,059 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.52% |
#32
3
Prev: #29
|
0.7 | 14 | 0.3% |
P
S
|
4,572 | $2,190,902 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.49% |
#33
3
Prev: #30
|
0.7 | -285 | -2.5% |
P
S
|
11,291 | $2,178,034 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.47% |
#34
3
Prev: #31
|
0.7 | -172 | -2.6% |
P
S
|
6,403 | $1,841,326 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.46% |
#35
2
Prev: #33
|
0.7 | -218 | -2.5% |
P
S
|
8,524 | $1,775,293 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EVYM
MORGAN STANLEY ...
|
ETF | 0.40% | 0.42% |
#36
2
Prev: #34
|
0.7 | -1,522 | -4.1% |
P
S
|
35,597 | $1,766,779 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOR
ISHARES TR
|
ETF | 0.39% | 0.39% |
#37
Prev: #37
|
0.7 | 821 | 3.1% |
P
S
|
26,930 | $1,732,946 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.46% |
#38
6
Prev: #32
|
0.7 | 19 | 0.3% |
P
S
|
6,880 | $1,667,643 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.37% | 0.35% |
#39
Prev: #39
|
0.6 | -76 | -0.2% |
P
S
|
36,014 | $1,652,682 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.35% | 0.35% |
#40
2
Prev: #38
|
0.6 | -5 | -0.0% |
P
S
|
16,120 | $1,538,493 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.39% |
#41
5
Prev: #36
|
0.6 | -133 | -2.7% |
P
S
|
4,757 | $1,437,756 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.34% |
#42
2
Prev: #40
|
0.6 | 6 | 0.1% |
P
S
|
6,594 | $1,434,129 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.34% |
#43
1
Prev: #42
|
0.6 | -1,898 | -14.2% |
P
S
|
11,456 | $1,423,753 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.27% |
#44
4
Prev: #48
|
0.6 | -157 | -2.7% |
P
S
|
5,559 | $1,358,842 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.34% |
#45
4
Prev: #41
|
0.6 | -19 | -1.4% |
P
S
|
1,370 | $1,260,085 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.33% |
#46
2
Prev: #44
|
0.6 | 10 | 0.5% |
P
S
|
2,183 | $1,248,960 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.25% |
#47
2
Prev: #49
|
0.6 | -210 | -2.0% |
P
S
|
10,139 | $1,219,620 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.32% |
#48
3
Prev: #45
|
0.1 | -431 | -26.1% |
P
S
|
1,218 | $1,213,665 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.27% | 0.31% |
#49
3
Prev: #46
|
0.6 | -81 | -2.9% |
P
S
|
2,699 | $1,199,524 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.25% | 0.23% |
#50
4
Prev: #54
|
0.6 | -485 | -3.9% |
P
S
|
11,836 | $1,099,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 119 holdings