2026 Q3 Portfolio Activity
In 2026 Q3, Prentice Wealth Management LLC maintained a portfolio of 130 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.61% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1079.1%. The fund also reduced its exposure to APPLE INC by 85.3%.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
AGG (13.9%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Prentice Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 13.90% | 13.94% |
#1
Prev: #1
|
8.0 |
—
|
41,754 | 6.1% |
P
S
|
723,954 | $68,442,611 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.97% | 9.57% |
#2
Prev: #2
|
6.0 |
—
|
5,973 | 4.8% |
P
S
|
131,232 | $49,112,264 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 9.07% | 9.16% |
#3
Prev: #3
|
5.1 |
—
|
295 | 0.1% |
P
S
|
283,007 | $44,672,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.73% | 5.86% |
#4
Prev: #4
|
3.3 |
—
|
50,975 | 4.8% |
P
S
|
1,122,609 | $28,211,164 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 5.38% | 5.40% |
#5
Prev: #5
|
4.7 |
—
|
54,575 | 5.1% |
P
S
|
1,131,765 | $26,488,951 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.75% | 3.80% |
#6
Prev: #6
|
2.0 |
—
|
419 | 0.3% |
P
S
|
143,064 | $18,462,409 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.38% | 3.06% |
#7
1
Prev: #8
|
3.4 |
—
|
76,529 | 11.8% |
P
S
|
723,393 | $16,638,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.31% | 3.54% |
#8
1
Prev: #7
|
1.8 |
—
|
8,908 | 2.3% |
P
S
|
398,811 | $16,315,358 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.06% | 2.87% |
#9
3
Prev: #12
|
1.7 |
—
|
10,392 | 2.3% |
P
S
|
463,970 | $15,092,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.05% | 3.03% |
#10
1
Prev: #9
|
1.7 |
—
|
3,517 | 1.4% |
P
S
|
247,269 | $15,016,646 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.01% | 2.92% |
#11
Prev: #11
|
1.7 |
—
|
2,408 | 1.7% |
P
S
|
146,531 | $14,818,680 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.95% | 2.93% |
#12
2
Prev: #10
|
1.7 |
—
|
7,378 | 2.9% |
P
S
|
258,768 | $14,547,937 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.16% | 2.23% |
#13
Prev: #13
|
1.4 |
—
|
-82 | -0.2% |
P
S
|
45,580 | $10,634,332 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVYE
ISHARES INC
|
ETF | 1.91% | 1.78% |
#14
Prev: #14
|
1.3 |
—
|
8,223 | 3.1% |
P
S
|
276,381 | $9,396,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.67% | 1.72% |
#15
Prev: #15
|
2.7 |
—
|
22,900 | 6.9% |
P
S
|
353,359 | $8,240,332 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.63% | 1.43% |
#16
Prev: #16
|
3.2 |
—
|
65,130 | 24.3% |
P
S
|
332,790 | $8,010,255 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTMH
PUTNAM ETF TRUS...
|
ETF | 1.43% | 1.29% |
#17
Prev: #17
|
3.1 |
—
|
122,052 | 23.3% |
P
S
|
646,363 | $7,019,502 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.39% | 1.14% |
#18
1
Prev: #19
|
3.1 |
—
|
73,575 | 29.8% |
P
S
|
320,623 | $6,853,317 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.22% |
#19
1
Prev: #18
|
1.0 |
—
|
-360 | -1.8% |
P
S
|
20,045 | $6,675,255 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.76% |
#20
5
Prev: #25
|
0.9 |
—
|
234 | 2.4% |
P
S
|
10,071 | $5,165,391 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
-48 | -1.0% |
P
S
|
4,920 | $4,429,771 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.68% |
#22
4
Prev: #26
|
2.3 |
—
|
1,040 | 6.3% |
P
S
|
17,601 | $4,019,616 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USSG
DBX ETF TR
|
ETF | 0.78% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
-1,007 | -1.8% |
P
S
|
54,069 | $3,854,579 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
364 | 3.6% |
P
S
|
10,410 | $3,656,028 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.81% |
#25
3
Prev: #22
|
0.8 |
—
|
-6,689 | -6.3% |
P
S
|
99,545 | $3,386,521 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.63% |
#26
2
Prev: #28
|
0.8 |
—
|
170 | 1.8% |
P
S
|
9,468 | $3,132,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.66% |
#27
Prev: #27
|
0.8 |
—
|
-1,683 | -3.1% |
P
S
|
52,073 | $3,088,420 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.61% | — |
#28
Prev: #—
|
3.7 |
—
|
39,644 | — |
NEW
|
39,644 | $3,001,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.44% |
#29
5
Prev: #34
|
2.2 |
—
|
469 | 5.3% |
P
S
|
9,394 | $2,340,515 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
73 | 1.6% |
P
S
|
4,660 | $2,320,447 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.39% |
#31
5
Prev: #36
|
0.7 |
—
|
45 | 0.3% |
P
S
|
13,902 | $2,262,552 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AOR
ISHARES TR
|
ETF | 0.44% | 0.41% |
#32
3
Prev: #35
|
2.2 |
—
|
2,999 | 10.5% |
P
S
|
31,523 | $2,159,956 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
244 | 2.2% |
P
S
|
11,506 | $2,136,089 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.47% |
#34
3
Prev: #31
|
0.7 |
—
|
-174 | -2.7% |
P
S
|
6,184 | $2,127,903 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.35% |
#35
6
Prev: #41
|
2.2 |
—
|
269 | 5.5% |
P
S
|
5,159 | $1,853,783 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
19,026 | — |
NEW
|
19,026 | $1,764,662 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.55% |
#37
8
Prev: #29
|
0.1 |
—
|
-31,797 | -30.1% |
P
S
|
73,705 | $1,729,856 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.26% |
#38
10
Prev: #48
|
0.6 |
—
|
75 | 3.3% |
P
S
|
2,335 | $1,693,331 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.34% |
#39
3
Prev: #42
|
0.6 |
—
|
-171 | -2.6% |
P
S
|
6,355 | $1,662,404 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.37% |
#40
1
Prev: #39
|
2.1 |
—
|
853 | 13.3% |
P
S
|
7,270 | $1,598,891 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.34% |
#41
2
Prev: #43
|
0.6 |
—
|
-48 | -3.5% |
P
S
|
1,316 | $1,522,717 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.29% |
#42
2
Prev: #44
|
0.6 |
—
|
201 | 3.7% |
P
S
|
5,650 | $1,495,781 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.27% |
#43
4
Prev: #47
|
0.6 |
—
|
19 | 0.2% |
P
S
|
10,095 | $1,466,904 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.09% |
#44
45
Prev: #89
|
3.1 |
—
|
1,336 | 228.0% |
P
S
|
1,922 | $1,465,775 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.27% | 0.25% |
#45
4
Prev: #49
|
0.6 |
—
|
-14 | -0.5% |
P
S
|
2,670 | $1,314,673 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AOA
ISHARES TR
|
ETF | 0.25% | 0.25% |
#46
5
Prev: #51
|
0.6 |
—
|
35 | 0.3% |
P
S
|
12,594 | $1,225,018 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.24% | 0.90% |
#47
26
Prev: #21
|
0.1 |
—
|
-60,826 | -70.6% |
P
S
|
25,290 | $1,187,113 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
12,710 | $1,169,956 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.27% |
#49
4
Prev: #45
|
0.6 |
—
|
-224 | -2.0% |
P
S
|
11,255 | $1,169,624 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.23% |
#50
6
Prev: #56
|
0.6 |
—
|
-48 | -2.3% |
P
S
|
2,083 | $1,148,712 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 130 holdings