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Prentice Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $492,506,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $68,442,611
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $49,112,264
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $44,672,576
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $28,211,164
- FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP · 35473P629 · shares: $26,488,951
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $18,462,409
- FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF · 35473P595 · shares: $16,638,039
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $16,315,358
- LITMAN GREGORY FDS TR · IMGP DBI MAN ETF · 53700T827 · shares: $15,092,944
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $15,016,646
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 723,954 shares | $68,442,611 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 131,232 shares | $49,112,264 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 283,007 shares | $44,672,576 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,122,609 shares | $28,211,164 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 1,131,765 shares | $26,488,951 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 143,064 shares | $18,462,409 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 723,393 shares | $16,638,039 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 398,811 shares | $16,315,358 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 463,970 shares | $15,092,944 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 247,269 shares | $15,016,646 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 146,531 shares | $14,818,680 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 258,768 shares | $14,547,937 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 45,580 shares | $10,634,332 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 276,381 shares | $9,396,954 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 353,359 shares | $8,240,332 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 332,790 shares | $8,010,255 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 646,363 shares | $7,019,502 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 320,623 shares | $6,853,317 |
| APPLE INC | COM | 037833100 | — | 20,045 shares | $6,675,255 |
| MICROSOFT CORP | COM | 594918104 | — | 10,071 shares | $5,165,391 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,920 shares | $4,429,771 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,601 shares | $4,019,616 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 54,069 shares | $3,854,579 |
| BROADCOM INC | COM | 11135F101 | — | 10,410 shares | $3,656,028 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 99,545 shares | $3,386,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,468 shares | $3,132,370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 52,073 shares | $3,088,420 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 39,644 shares | $3,001,844 |
| AMAZON COM INC | COM | 023135106 | — | 9,394 shares | $2,340,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,660 shares | $2,320,447 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,902 shares | $2,262,552 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 31,523 shares | $2,159,956 |
| RTX CORPORATION | COM | 75513E101 | — | 11,506 shares | $2,136,089 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,184 shares | $2,127,903 |
| VISA INC | COM CL A | 92826C839 | — | 5,159 shares | $1,853,783 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 19,026 shares | $1,764,662 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 73,705 shares | $1,729,856 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,335 shares | $1,693,331 |
| ABBVIE INC | COM | 00287Y109 | — | 6,355 shares | $1,662,404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,270 shares | $1,598,891 |
| ELI LILLY & CO | COM | 532457108 | — | 1,316 shares | $1,522,717 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,650 shares | $1,495,781 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,095 shares | $1,466,904 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,922 shares | $1,465,775 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,670 shares | $1,314,673 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,594 shares | $1,225,018 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 25,290 shares | $1,187,113 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 12,710 shares | $1,169,956 |
| WALMART INC | COM | 931142103 | — | 11,255 shares | $1,169,624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,083 shares | $1,148,712 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,308 shares | $1,127,086 |
| CISCO SYS INC | COM | 17275R102 | — | 10,331 shares | $1,111,926 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,220 shares | $1,110,630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,789 shares | $1,094,439 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,887 shares | $1,059,613 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,195 shares | $997,767 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,038 shares | $987,498 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,511 shares | $953,124 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 18,305 shares | $870,952 |
| COCA COLA CO | COM | 191216100 | — | 9,920 shares | $853,914 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,166 shares | $850,739 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,315 shares | $819,938 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,433 shares | $789,306 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,236 shares | $759,256 |
| HOME DEPOT INC | COM | 437076102 | — | 2,597 shares | $738,839 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 693 shares | $738,282 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,839 shares | $707,562 |
| SALESFORCE INC | COM | 79466L302 | — | 3,081 shares | $707,305 |
| ORACLE CORP | COM | 68389X105 | — | 5,114 shares | $702,159 |
| QUALCOMM INC | COM | 747525103 | — | 3,750 shares | $690,150 |
| TESLA INC | COM | 88160R101 | — | 1,944 shares | $689,751 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,167 shares | $678,846 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,516 shares | $670,923 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,479 shares | $664,167 |
| LINDE PLC | SHS | G54950103 | — | 1,383 shares | $656,441 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,432 shares | $641,956 |
| DISNEY WALT CO | COM | 254687106 | — | 5,902 shares | $619,120 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,087 shares | $555,870 |
| PEPSICO INC | COM | 713448108 | — | 4,317 shares | $547,050 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,260 shares | $545,361 |
| MCDONALDS CORP | COM | 580135101 | — | 2,352 shares | $543,171 |
| ALLSTATE CORP | COM | 020002101 | — | 2,446 shares | $542,670 |
| GE VERNOVA INC | COM | 36828A101 | — | 561 shares | $533,225 |
| CATERPILLAR INC | COM | 149123101 | — | 643 shares | $521,338 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,121 shares | $506,108 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 652 shares | $499,334 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,841 shares | $474,390 |
| AT&T INC | COM | 00206R102 | — | 18,072 shares | $440,965 |
| NETFLIX INC. | COM | 64110L106 | — | 5,983 shares | $416,297 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,481 shares | $391,344 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 558 shares | $391,080 |
| BLACKROCK INC | COM | 09290D101 | — | 360 shares | $380,984 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,159 shares | $374,670 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,939 shares | $355,554 |
| AMGEN INC | COM | 031162100 | — | 837 shares | $352,821 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,554 shares | $330,692 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,388 shares | $328,687 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 6,979 shares | $326,966 |
| ZSCALER INC | COM | 98980G102 | — | 1,616 shares | $322,263 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 625 shares | $318,281 |