§ 13F · FUND PROFILE
Prentice Wealth Management LLC.
AUM · $484M (13F)Positions · 126Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 682K | $68M | 13.9% | +5% |
| 2 | VTI | VANGUARD INDEX FDS | 125K | $46M | 9.6% | +2% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 283K | $44M | 9.2% | ±0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.07M | $28M | 5.9% | +4% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | 1.08M | $26M | 5.4% | +7% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | 143K | $18M | 3.8% | +3% |
| 7 | XLRE | SELECT SECTOR SPDR TR | 390K | $17M | 3.5% | +2% |
| 8 | FLBL | FRANKLIN TEMPLETON ETF TR | 647K | $15M | 3.1% | +11% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 244K | $15M | 3.0% | +3% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 251K | $14M | 2.9% | +4% |
§ 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 $484 million in assets. The fund runs a portfolio of 126 positions.
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