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Prentice Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $492,506,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $68,442,611
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $49,112,264
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $44,672,576
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $28,211,164
- FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP · 35473P629 · shares: $26,488,951
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $18,462,409
- FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF · 35473P595 · shares: $16,638,039
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $16,315,358
- LITMAN GREGORY FDS TR · IMGP DBI MAN ETF · 53700T827 · shares: $15,092,944
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $15,016,646
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,811 shares | $317,812 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,843 shares | $316,308 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,422 shares | $315,044 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,102 shares | $308,659 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,059 shares | $293,322 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 691 shares | $280,981 |
| INTEL CORP | COM | 458140100 | — | 2,236 shares | $268,834 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,967 shares | $266,076 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,207 shares | $254,605 |
| KLA CORP | COM NEW | 482480100 | — | 1,280 shares | $249,526 |
| ENPRO INC | COM | 29355X107 | — | 800 shares | $245,008 |
| LOWES COS INC | COM | 548661107 | — | 1,310 shares | $241,420 |
| SERVICENOW INC | COM | 81762P102 | — | 1,799 shares | $241,084 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,936 shares | $235,422 |
| INTUIT | COM | 461202103 | — | 821 shares | $226,358 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,314 shares | $210,092 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,589 shares | $207,516 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,038 shares | $202,192 |
| ANALOG DEVICES INC | COM | 032654105 | — | 507 shares | $201,132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 2,000 shares | $95,815 |
| ENPRO INC | COM | 29355X107 | PUT | 800 shares | $23,169 |
| APPLE INC | COM | 037833100 | PUT | 3,000 shares | $6,885 |
| BROADCOM INC | COM | 11135F101 | PUT | 400 shares | $4,307 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,500 shares | $3,403 |