Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Prentice Wealth Management LLC (CIK 1864229) reported $443.2M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AGG ($64.7M, 14.60%), VTI ($39.5M, 8.90%), VT ($39.1M, 8.82%), SCHP ($27.4M, 6.17%), FLHY ($24.4M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $64.7M | 14.60% | 651,758 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $39.5M | 8.90% | 122,977 | Trimmed |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $39.1M | 8.82% | 282,629 | Added |
| 4 | SCHP | SCHWAB STRATEGIC TR | $27.4M | 6.17% | 1.0M | Trimmed |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | $24.4M | 5.51% | 1.0M | Added |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | $16.0M | 3.61% | 138,942 | Trimmed |
| 7 | XLRE | SELECT SECTOR SPDR TR | $15.5M | 3.51% | 380,776 | Added |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.7M | 3.09% | 241,686 | Trimmed |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | $13.4M | 3.03% | 583,985 | Added |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $13.1M | 2.97% | 139,512 | Trimmed |
| 11 | DBMF | LITMAN GREGORY FDS TR | $13.1M | 2.96% | 435,694 | New |
| 12 | FDVV | FIDELITY COVINGTON TRUST | $13.1M | 2.95% | 236,547 | Trimmed |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 2.26% | 46,533 | Trimmed |
| 14 | DVYE | ISHARES INC | $8.8M | 1.99% | 255,920 | New |
| 15 | FLMI | FRANKLIN TEMPLETON ETF TR | $7.2M | 1.62% | 289,218 | Added |
| 16 | PLDR | PUTNAM ETF TRUST | $5.6M | 1.26% | 484,773 | New |
| 17 | JMHI | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.22% | 108,356 | Trimmed |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | $5.3M | 1.19% | 207,443 | Added |
| 19 | AAPL | APPLE INC | $5.1M | 1.14% | 19,970 | Trimmed |
| 20 | SHYM | BLACKROCK ETF TRUST II | $4.8M | 1.07% | 216,305 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.95% | 5,000 | Trimmed |
| 22 | USSG | DBX ETF TR | $3.6M | 0.82% | 60,926 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $3.5M | 0.78% | 9,355 | Trimmed |
| 24 | SCHM | SCHWAB STRATEGIC TR | $3.4M | 0.76% | 108,482 | Trimmed |
| 25 | AVGO | BROADCOM INC | $3.1M | 0.70% | 10,030 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31