§ 13F · FUND PROFILE
Prentice Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $406M (13F)Positions · 112Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 652K | $65M | 14.6% | +8% |
| 2 | VTI | VANGUARD INDEX FDS | 123K | $39M | 8.9% | −41% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 283K | $39M | 8.8% | +1% |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.03M | $27M | 6.2% | −8% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | 1.01M | $24M | 5.5% | +73% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | 139K | $16M | 3.6% | −5% |
| 7 | XLRE | SELECT SECTOR SPDR TR | 381K | $16M | 3.5% | +449% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 242K | $14M | 3.1% | −4% |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | 584K | $13M | 3.0% | ±0% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 140K | $13M | 3.0% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRENTICE SIGNAL
AC read
Prentice Wealth Management LLC is a Other fund managing $406 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed