Prentice Wealth Management LLC
CIK 1864229 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- AGG13.94%
- VTI9.57%
- VT9.16%
- SCHP5.86%
- FLHY5.40%
- EQWL3.80%
- XLRE3.54%
- FLBL3.06%
- FDVV3.03%
- JEPI2.93%
Share classes counted separately60.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.67 pp8.90% → 9.57%Shares +2.28K (+1.86%)
- AGGWeight decreased · -0.66 pp14.60% → 13.94%Shares +30.44K (+4.67%)
- VTWeight increased · +0.34 pp8.82% → 9.16%Shares +83 (+0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $67.52M | 13.94% | 682.20K shares | 14.60% → 13.94%-0.66 pp +30.44K (+4.67%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $46.35M | 9.57% | 125.26K shares | 8.90% → 9.57%+0.67 pp +2.28K (+1.86%) | Added | ▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $44.37M | 9.16% | 282.71K shares | 8.82% → 9.16%+0.34 pp +83 (+0.03%) | Added | ▾ |
| 04 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $28.40M | 5.86% | 1.07M shares | 6.18% → 5.86%-0.32 pp +43.24K (+4.20%) | Added | ▾ |
| 05 | FLHYFRANKLIN HIGH YIELD CORPORATHIGH YIELD CORP View history and evidence | $26.16M | 5.40% | 1.08M shares | 5.51% → 5.40%-0.11 pp +66.29K (+6.56%) | Added | ▾ |
| 06 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $18.40M | 3.80% | 142.65K shares | 3.61% → 3.80%+0.19 pp +3.70K (+2.67%) | Added | ▾ |
| 07 | XLRESS REAL ESTATE SELECT SECTORST STR REAL ETF View history and evidence | $17.17M | 3.54% | 389.90K shares | 3.51% → 3.54%+0.03 pp +9.13K (+2.40%) | Added | ▾ |
| 08 | FLBLFRANKLIN SENIOR LOAN ETFSENIOR LOAN ETF View history and evidence | $14.83M | 3.06% | 646.86K shares | 3.03% → 3.06%+0.03 pp +62.88K (+10.77%) | Added | ▾ |
| 09 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $14.70M | 3.03% | 243.75K shares | 2.95% → 3.03%+0.08 pp +7.21K (+3.05%) | Added | ▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $14.20M | 2.93% | 251.39K shares | 3.09% → 2.93%-0.16 pp +9.70K (+4.02%) | Added | ▾ |
Options overlay 4
$131.18K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GSGOLDMAN SACHS GROUP INC View history and evidence | Put | 2.00K | $86.48K | +2.00K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 1.70K | $20.91K | +1.70K | ▾ |
NPOENPRO INC View history and evidence | Put | 800 | $14.00K | -300 (-27.27%) | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1864229 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 484436457
}Research all 126 reported holdings.
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