SEC 13F Intelligence

Managers / Q2 2026

Prentice Wealth Management LLC

CIK 0001864229 · 1150 PENFIELD RD., ROCHESTER, NY, 14625 · 5852180001

Reported Value
$484M
Q2 2026
Positions
126
Filings on Record
23
2019–present window
Filed
Jul 15, 2026
original filing

Summary

Prentice Wealth Management LLC reported $484M in U.S.-listed holdings across 126 positions for Q2 2026.

Its largest position, Ishares Tr, represents 13.9% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $195MQ2 ’21Q3 ’21: $207MQ2 ’22: $98MQ3 ’22: $208MQ3 ’22Q4 ’22: $198MQ1 ’23: $210MQ2 ’23: $221MQ2 ’23Q3 ’23: $221MQ4 ’23: $257MQ1 ’24: $288MQ1 ’24Q2 ’24: $306MQ3 ’24: $337MQ4 ’24: $346MQ4 ’24Q1 ’25: $346MQ2 ’25: $381MQ3 ’25: $406MQ3 ’25Q4 ’25: $438MQ1 ’26: $443MQ2 ’26: $484MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 17.2%Other: 0.3%
  • ETP · 82.5% · $400M
  • Common Stock · 17.2% · $84M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+586586+$437,607$437,607
KLACKLA CORPNEW+1.3K1.3K+$386,189$386,189
MRVLMARVELL TECHNOLOGY INCNEW+1.2K1.2K+$344,414$344,414
INTCINTEL CORPNEW+2.2K2.2K+$312,073$312,073
CREDO TECHNOLOGY GROUP HOLDINEW+966966+$262,704$262,704
HONHONEYWELL INTL INCNEW+1.1K1.1K+$255,022$255,022
ZSZSCALER INCNEW+1.6K1.6K+$227,534$227,534
ADIANALOG DEVICES INCNEW+507507+$201,365$201,365

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE 60 BALA ETF · 7-10 YR TRSY BD14.72%$71M730.0K
2FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP · SENIOR LOAN ETF · FRANKLIN DYN MUN10.18%$49M2.05M
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF9.82%$48M336.5K
4VANGUARD INDEX FDSTOTAL STK MKT9.57%$46M125.3K
5SCHWAB STRATEGIC TRUS TIPS ETF · US MID-CAP ETF6.67%$32M1.18M
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · HIGH YIELD MUNI · MUNICIPAL ETF4.29%$21M381.1K
7XLUSELECT SECTOR SPDR TRST STR REAL ETF · ST STR UTIL ETF3.93%$19M430.9K
8INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH3.80%$18M142.6K
9FIDELITY COVINGTON TRUSTHIGH DIVID ETF3.03%$15M243.8K
10VANGUARD WHITEHALL FDSINTL HIGH ETF2.92%$14M144.1K
11LITMAN GREGORY FDS TRIMGP DBI MAN ETF2.87%$14M453.6K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF2.23%$11M45.7K
13ISHARES INCEM MKTS DIV ETF1.78%$9M268.2K
14CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF1.43%$7M267.7K
15PUTNAM ETF TRUSTFRAN MU HI YI ET1.29%$6M524.3K
16AAPLAPPLE INChistory →COM1.22%$6M20.4K
17BLACKROCK ETF TRUST IISHOR DURA HI ETF1.14%$6M247.0K
18GSGOLDMAN SACHS GROUP INChistory →COM1.04%$5M5.0K
19DBX ETF TRXTRACKERS MSCI0.79%$4M55.1K
20AVGOBROADCOM INCCOM0.78%$4M10.0K
21MSFTMICROSOFT CORPCOM0.76%$4M9.8K
22NVDANVIDIA CORPORATIONCOM0.68%$3M16.6K
23JPMJPMORGAN CHASE & COCOM0.63%$3M9.3K
24SPDR SERIES TRUSTST NUVE HIGH ETF0.55%$3M105.5K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M4.6K
26GOOGLALPHABET INCCAP STK CL A0.47%$2M6.4K
27RTXRTX CORPORATIONCOM0.44%$2M11.3K
28AMZNAMAZON COM INCCOM0.44%$2M8.9K
29EXMOCEXXON MOBIL CORPCOM0.39%$2M13.9K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$2M6.4K
31MORGAN STANLEY ETF TRUSTEATO VAN MUN ETF0.35%$2M33.1K
32VVISA INCCOM CL A0.35%$2M4.9K
33ABBVABBVIE INCCOM0.34%$2M6.5K
34LLYELI LILLY & COCOM0.34%$2M1.4K
35JNJJOHNSON & JOHNSONCOM0.29%$1M5.4K
36WMTWALMART INCCOM0.27%$1M11.5K
37CSCOCISCO SYS INCCOM0.27%$1M11.0K
38MRKMERCK & CO INCCOM0.27%$1M10.1K
39METAMETA PLATFORMS INCCL A0.26%$1M2.3K
40A4SAMERIPRISE FINL INCCOM0.25%$1M2.7K
41GE AEROSPACECOM NEW0.25%$1M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$484M126Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$443M117Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$438M114Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$406M112Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$381M109Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M108Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$346M106Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$337M108Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M105Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M107Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M102Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M97Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M96Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M96Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$198M93Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$208M99Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M146Jul 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M343Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$195M340Aug 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.