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 $484.4M across 122 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($67.5M, 13.94%), VTI ($46.4M, 9.57%), VT ($44.4M, 9.16%), SCHP ($28.4M, 5.86%), FLHY ($26.2M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $67.5M | 13.94% | 682,200 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $46.4M | 9.57% | 125,259 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $44.4M | 9.16% | 282,712 | Added |
| 4 | SCHP | SCHWAB STRATEGIC TR | $28.4M | 5.86% | 1.1M | Added |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | $26.2M | 5.40% | 1.1M | Added |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | $18.4M | 3.80% | 142,645 | Added |
| 7 | XLRE | SELECT SECTOR SPDR TR | $17.2M | 3.54% | 389,903 | Added |
| 8 | FLBL | FRANKLIN TEMPLETON ETF TR | $14.8M | 3.06% | 646,864 | Added |
| 9 | FDVV | FIDELITY COVINGTON TRUST | $14.7M | 3.03% | 243,752 | Added |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 2.93% | 251,390 | Added |
| 11 | VYMI | VANGUARD WHITEHALL FDS | $14.2M | 2.92% | 144,123 | Added |
| 12 | DBMF | LITMAN GREGORY FDS TR | $13.9M | 2.87% | 453,578 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 2.23% | 45,662 | Trimmed |
| 14 | DVYE | ISHARES INC | $8.6M | 1.78% | 268,158 | Added |
| 15 | FLMI | FRANKLIN TEMPLETON ETF TR | $8.3M | 1.72% | 330,459 | Added |
| 16 | CGHM | CAPITAL GRP FIXED INCM ETF T | $6.9M | 1.43% | 267,660 | Added |
| 17 | FTMH | PUTNAM ETF TRUST | $6.2M | 1.29% | 524,311 | Added |
| 18 | AAPL | APPLE INC | $5.9M | 1.22% | 22,105 | Added |
| 19 | SHYM | BLACKROCK ETF TRUST II | $5.5M | 1.14% | 247,048 | Added |
| 20 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.06% | 6,968 | Added |
| 21 | JMHI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.90% | 86,116 | Trimmed |
| 22 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.81% | 106,234 | Trimmed |
| 23 | USSG | DBX ETF TR | $3.8M | 0.79% | 55,076 | Trimmed |
| 24 | AVGO | BROADCOM INC | $3.8M | 0.78% | 10,046 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.7M | 0.76% | 9,837 | Added |
Source: SEC Form 13F filings · as of 2026-06-30