Prentice Wealth Management LLC
CIK 1864229 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- AGG14.60%
- VTI8.90%
- VT8.82%
- SCHP6.18%
- FLHY5.51%
- EQWL3.61%
- XLRE3.51%
- JEPI3.09%
- FLBL3.03%
- VYMI2.97%
Share classes counted separately60.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -7.21 pp16.11% → 8.90%Shares -87.24K (-41.50%)
- XLREWeight increased · +2.87 pp0.64% → 3.51%Shares +311.38K (+448.70%)
- FLHYWeight increased · +2.24 pp3.27% → 5.51%Shares +424.95K (+72.52%)
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 28
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 | $64.70M | 14.60% | 651.76K shares | 13.81% → 14.60%+0.79 pp +46.52K (+7.69%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $39.45M | 8.90% | 122.98K shares | 16.11% → 8.90%-7.21 pp -87.24K (-41.50%) | Reduced | ↗▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $39.09M | 8.82% | 282.63K shares | 9.05% → 8.82%-0.23 pp +1.95K (+0.69%) | Added | ↗▾ |
| 04 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $27.37M | 6.18% | 1.03M shares | 6.75% → 6.18%-0.57 pp -86.92K (-7.79%) | Reduced | ↗▾ |
| 05 | FLHYFRANKLIN HIGH YIELD CORPORATHIGH YIELD CORP View history and evidence | $24.40M | 5.51% | 1.01M shares | 3.27% → 5.51%+2.24 pp +424.95K (+72.52%) | Added | ↗▾ |
| 06 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $16.01M | 3.61% | 138.94K shares | 3.94% → 3.61%-0.33 pp -7.11K (-4.87%) | Reduced | ↗▾ |
| 07 | XLRESS REAL ESTATE SELECT SECTORSTATE STREET REA View history and evidence | $15.55M | 3.51% | 380.78K shares | 0.64% → 3.51%+2.87 pp +311.38K (+448.70%) | Added | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $13.70M | 3.09% | 241.69K shares | 3.29% → 3.09%-0.20 pp -9.66K (-3.84%) | Reduced | ↗▾ |
| 09 | FLBLFRANKLIN SENIOR LOAN ETFSENIOR LOAN ETF View history and evidence | $13.43M | 3.03% | 583.99K shares | 3.12% → 3.03%-0.09 pp +1.27K (+0.22%) | Added | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $13.15M | 2.97% | 139.51K shares | 3.48% → 2.97%-0.51 pp -29.60K (-17.50%) | Reduced | ↗▾ |
Options overlay 2
$32.48K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 2.20K | $27.84K | +2.20K | ▾ |
NPOENPRO INC View history and evidence | Put | 1.10K | $4.64K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZS ZSCALER INC | Non-derivative | -1,310 | -$294.64K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -699 | -$244.64K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1864229 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443173664
}Research all 117 reported holdings.
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