Investor
Prentice Wealth Management LLC
CIK 0001864229 · filed 2026-04-17 · SEC filing
13F book
$443.2M
Positions
115
4 new · 2 sold
Largest name
14.6%
Ishares Tr
Est. mark
−$7.98M
Price effect on 111 names still held. Flow $13.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 651.8K | $64.7M | 14.6% | −$369.2K | Added$4.25M |
| Vanguard Index Fds | — | 123K | $39.5M | 8.9% | −$1.78M | Cut−$31M |
| Vanguard Intl Equity Index F | — | 282.6K | $39.1M | 8.8% | −$769.1K | Added−$499.8K |
| Schwab Us Tips Etf | — | 1.03M | $27.4M | 6.2% | $123.4K | Cut−$2.18M |
| Franklin Templeton Etf Tr | — | 1.01M | $24.4M | 5.5% | −$161.1K | Added$10.1M |
| Invesco Exchange Traded Fd T | — | 138.9K | $16M | 3.6% | −$405.7K | Cut−$1.25M |
| Select Sector Spdr Tr | — | 380.8K | $15.5M | 3.5% | $33.3K | Added$12.7M |
| J P Morgan Exchange Traded F | — | 241.7K | $13.7M | 3.1% | −$135.3K | Cut−$688.4K |
| Franklin Templeton Etf Tr | — | 584K | $13.4M | 3.0% | −$244.7K | Added−$215.6K |
| Vanguard Whitehall Fds | — | 139.5K | $13.1M | 3.0% | $591.5K | Cut−$2.07M |
| Litman Gregory Fds Tr | — | 435.7K | $13.1M | 3.0% | — | New |
| Fidelity Covington Trust | — | 236.5K | $13.1M | 2.9% | −$343K | Cut−$1.69M |
| Vanguard Specialized Funds | — | 46.5K | $10M | 2.3% | −$219.6K | Cut−$226K |
| Ishares Inc | — | 255.9K | $8.8M | 2.0% | — | New |
| Franklin Templeton Etf Tr | — | 289.2K | $7.17M | 1.6% | −$20.8K | Added$699.8K |
| Putnam Etf Trust | — | 484.8K | $5.59M | 1.3% | — | New |
| J P Morgan Exchange Traded F | — | 108.4K | $5.4M | 1.2% | −$45.5K | Cut−$950.3K |
| Capital Grp Fixed Incm Etf T | — | 207.4K | $5.25M | 1.2% | −$27.4K | Added$883.4K |
| Apple Inc. | AAPL | 20K | $5.07M | 1.1% | −$360.9K | Cut−$543.3K |
| Blackrock Etf Trust Ii | — | 216.3K | $4.76M | 1.1% | −$43.3K | Cut−$98.4K |
| Goldman Sachs Group Inc | — | 5K | $4.23M | 1.0% | −$165K | Cut−$166.8K |
| Dbx Etf Tr | — | 60.9K | $3.64M | 0.8% | −$233K | Cut−$543K |
| Microsoft Corp | MSFT | 9.36K | $3.46M | 0.8% | −$1.06M | Cut−$1.12M |
| Schwab Strategic Tr | — | 108.5K | $3.36M | 0.8% | $96.5K | Cut$81.7K |
| Broadcom Inc. | AVGO | 10K | $3.1M | 0.7% | −$367K | Cut−$387.1K |
| Vanguard Intl Equity Index F | — | 57.4K | $3.1M | 0.7% | $16.7K | Cut−$60.2K |
| Spdr Series Trust | — | 125K | $3.1M | 0.7% | −$17.5K | Cut−$131.6K |
| Nvidia Corp | NVDA | 16.4K | $2.86M | 0.6% | −$173.4K | Added$186.4K |
| Jpmorgan Chase & Co. | — | 9.19K | $2.7M | 0.6% | −$257.8K | Cut−$284.2K |
| J P Morgan Exchange Traded F | — | 51.8K | $2.59M | 0.6% | −$26.4K | Cut−$1.1M |
| Exxon Mobil Corp | — | 14.2K | $2.41M | 0.5% | $699.4K | Cut$589.4K |
| Berkshire Hathaway Inc Del | — | 4.57K | $2.19M | 0.5% | −$106.9K | Added−$100.2K |
| RTX Corp | RTX | 11.3K | $2.18M | 0.5% | $107.2K | Cut$54.9K |
| Alphabet Inc | — | 6.4K | $1.84M | 0.4% | −$162.9K | Cut−$216.7K |
| Amazon Com Inc | AMZN | 8.52K | $1.78M | 0.4% | −$192.2K | Cut−$242.5K |
| Morgan Stanley Etf Trust | — | 35.6K | $1.77M | 0.4% | −$10.6K | Cut−$86.6K |
| Ishares Tr | — | 26.9K | $1.73M | 0.4% | −$17.2K | Added$35.6K |
| International Business Machs | — | 6.88K | $1.67M | 0.4% | −$369.3K | Added−$364.7K |
| Select Sector Spdr Tr | — | 36K | $1.65M | 0.4% | $115.2K | Cut$112K |
| Ishares Tr | — | 16.1K | $1.54M | 0.3% | −$11.6K | Cut−$12.1K |
| Visa Inc. | V | 4.76K | $1.44M | 0.3% | −$230.6K | Cut−$277.2K |
| AbbVie Inc. | ABBV | 6.59K | $1.43M | 0.3% | −$72.5K | Added−$71.2K |
| Walmart Inc. | WMT | 11.5K | $1.42M | 0.3% | $147.4K | Cut−$64K |
| Johnson & Johnson | JNJ | 5.56K | $1.36M | 0.3% | $208.4K | Cut$175.9K |
| Eli Lilly & Co | LLY | 1.37K | $1.26M | 0.3% | −$212.2K | Cut−$232.6K |
| Meta Platforms, Inc. | META | 2.18K | $1.25M | 0.3% | −$191.1K | Added−$185.4K |
| Merck & Co., Inc. | MRK | 10.1K | $1.22M | 0.3% | $152.4K | Cut$130.3K |
| Costco Whsl Corp New | — | 1.22K | $1.21M | 0.3% | $163.3K | Cut−$208.3K |
| Ameriprise Finl Inc | — | 2.7K | $1.2M | 0.3% | −$124.1K | Cut−$163.8K |
| Nextera Energy Inc | — | 11.8K | $1.1M | 0.2% | $149.2K | Cut$110.2K |
| Mastercard Inc | MA | 2.13K | $1.07M | 0.2% | −$152K | Cut−$381.5K |
| Ishares Tr | — | 12K | $1.06M | 0.2% | −$12.8K | Cut−$221.7K |
| Spdr Series Trust | — | 13.1K | $1.04M | 0.2% | −$41.1K | Added$53.1K |
| Ge Aerospace | — | 3.3K | $936.2K | 0.2% | −$80K | Cut−$83.7K |
| Chevron Corp New | CVX | 4.51K | $933.7K | 0.2% | $245.9K | Cut$236.5K |
| Alphabet Inc | — | 3.2K | $918.7K | 0.2% | −$86.3K | Held |
| Bank America Corp | — | 18.3K | $890.6K | 0.2% | −$114.2K | Cut−$117.4K |
| Cisco Sys Inc | — | 11.4K | $887.5K | 0.2% | $6.4K | Cut−$5.23K |
| Coca Cola Co | KO | 10.5K | $796.9K | 0.2% | $64.3K | Cut$52.6K |
| Unitedhealth Group Inc | UNH | 2.92K | $791.4K | 0.2% | −$171.8K | Added−$161.6K |
| Procter And Gamble Co | PG | 5.44K | $785.3K | 0.2% | $6.12K | Added$9.3K |
| Home Depot, Inc. | HD | 2.38K | $783.4K | 0.2% | −$35.9K | Added−$28.7K |
| Oracle Corp | — | 5.32K | $782.6K | 0.2% | −$250.7K | Added−$239.5K |
| Mcdonalds Corp | MCD | 2.44K | $759.9K | 0.2% | $12.6K | Cut$8.03K |
| Linde Plc | LIN | 1.49K | $740.2K | 0.2% | $103K | Added$107K |
| Wells Fargo Co New | — | 9.29K | $739.8K | 0.2% | −$126.3K | Cut−$133.9K |
| Verizon Communications Inc | VZ | 14.5K | $727.9K | 0.2% | $137.3K | Cut$95K |
| Pepsico Inc | PEP | 4.69K | $727.7K | 0.2% | $55.2K | Cut$53.4K |
| Blackstone Inc. | BX | 6.26K | $719.4K | 0.2% | −$241.8K | Added−$232.6K |
| Booking Holdings Inc. | BKNG | 155 | $652.6K | 0.1% | −$176.3K | Added−$172.1K |
| Disney Walt Co | — | 6.56K | $632.3K | 0.1% | −$113.3K | Added−$108.8K |
| Tesla, Inc. | TSLA | 1.69K | $626.8K | 0.1% | −$131.5K | Cut−$132.4K |
| Philip Morris Intl Inc | — | 3.75K | $619.2K | 0.1% | $18.4K | Added$21.9K |
| Salesforce, Inc. | CRM | 3.27K | $611.2K | 0.1% | −$251.6K | Added−$240.8K |
| Netflix Inc | NFLX | 6.23K | $598.7K | 0.1% | $14.3K | Added$39.1K |
| At&T Inc | — | 19.5K | $565.8K | 0.1% | $81K | Cut$73.5K |
| Abbott Labs | ABT | 5.33K | $547.7K | 0.1% | −$119.5K | Added−$114.4K |
| Vanguard Mun Bd Fds | — | 7.04K | $529.4K | 0.1% | −$2.79K | Added$28K |
| GE Vernova Inc. | GEV | 597 | $521.1K | 0.1% | $130.9K | Cut$129K |
| Qualcomm Inc | — | 4.01K | $517.1K | 0.1% | −$167.8K | Added−$161.8K |
| Honeywell Intl Inc | — | 2.28K | $515.6K | 0.1% | $70.2K | Added$73.1K |
| Palantir Technologies Inc. | PLTR | 3.39K | $495.4K | 0.1% | −$103.4K | Added−$88.6K |
| Applied Matls Inc | — | 1.43K | $488.8K | 0.1% | $121.3K | Cut$115.4K |
| Select Sector Spdr Tr | — | 3K | $485.4K | 0.1% | $19.8K | Cut−$14.3K |
| Caterpillar Inc | CAT | 614 | $435K | 0.1% | $83.3K | Cut$74.7K |
| Accenture Plc Ireland | — | 2.14K | $424.1K | 0.1% | −$144.5K | Added−$129.6K |
| M & T Bk Corp | — | 2.04K | $422.7K | 0.1% | $10.7K | Held |
| Ishares Tr | — | 640 | $418.1K | 0.1% | −$20.3K | Held |
| L3harris Technologies Inc | — | 1.12K | $387.4K | 0.1% | $57.4K | Added$59.1K |
| Constellation Brands, Inc. | STZ | 2.55K | $382.4K | 0.1% | $30.7K | Cut$16.3K |
| Lockheed Martin Corp | LMT | 627 | $379K | 0.1% | $74.6K | Added$80K |
| Intuit Inc. | INTU | 876 | $378.8K | 0.1% | −$195.5K | Added−$184.3K |
| Vanguard Index Fds | — | 619 | $369.9K | 0.1% | −$18K | Added−$12K |
| Allstate Corp | — | 1.77K | $367K | 0.1% | −$1.48K | Cut−$35.2K |
| Micron Technology Inc | MU | 1.08K | $366.6K | 0.1% | $56.9K | Cut−$208.3K |
| Vertiv Holdings Co | VRT | 1.4K | $350.8K | 0.1% | $123.2K | Added$125.5K |
| Intuitive Surgical Inc | ISRG | 734 | $338.4K | 0.1% | −$76.1K | Added−$70.5K |
| Advanced Micro Devices Inc | AMD | 1.56K | $317.1K | 0.1% | −$16.7K | Cut−$23.8K |
| Lowes Cos Inc | — | 1.33K | $315.4K | 0.1% | −$6.51K | Cut−$14.5K |
| Citigroup Inc | — | 2.64K | $299.3K | 0.1% | −$8.62K | Cut−$35.9K |
| Enpro Inc. | NPO | 1.19K | $299.3K | 0.1% | $43.6K | Cut$30.8K |
| Paychex Inc | PAYX | 3.23K | $297.2K | 0.1% | −$39.1K | Added$78.7K |
| Amgen Inc | AMGN | 837 | $294.5K | 0.1% | $20.5K | Cut$7.78K |
| Snowflake Inc. | SNOW | 1.95K | $294.1K | 0.1% | −$133.7K | Cut−$156.2K |
| Carlyle Group Inc | — | 5.87K | $284K | 0.1% | −$62.4K | Added−$60.2K |
| J P Morgan Exchange Traded F | — | 5.32K | $269.4K | 0.1% | $87 | Cut−$2.11M |
| Jacobs Solutions Inc. | J | 2.06K | $261.9K | 0.1% | −$10.7K | Cut−$33.5K |
| BlackRock, Inc. | BLK | 269 | $258.7K | 0.1% | −$29.2K | Held |
| Sherwin Williams Co | SHW | 729 | $233.7K | 0.1% | −$2.54K | Cut−$2.86K |
| Select Sector Spdr Tr | — | 4.52K | $226K | 0.1% | $20.9K | Cut−$3.21K |
| Danaher Corporation | — | 1.17K | $221.5K | 0.1% | −$45.9K | Cut−$56.7K |
| ServiceNow, Inc. | NOW | 2.11K | $220.3K | 0.1% | −$92.3K | Added−$70.3K |
| Ishares Core 30 70 Con | — | 5.52K | $220.1K | 0.1% | −$1.2K | Added$18.9K |
| Texas Instrs Inc | — | 1.1K | $213.9K | 0.0% | $22.8K | Cut$10.4K |
| Mondelez Intl Inc | — | 3.62K | $208.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.