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Prentice Wealth Management Llc

Portfolio Manager
Prentice Wealth Management LLC
Performance
-2.02% (2026 Q1)
AUM (13F)
$443.17M
# of Holdings
115
Performance Rank
Allocation (Top 20)
77.88%

Prentice Wealth Management Llc Holdings Map

Top 50 Prentice Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
14.6%651.8K$64.7M
+7.69%(+46.52K)
2025-Q1: 377.7K shares2025-Q2: 497.5K shares2025-Q3: 533.3K shares2025-Q4: 605.2K shares2026-Q1: 651.8K shares
$98.26(+0.52%)
2026-03-31
VTI
VANGUARD INDEX FDS
8.9%123.0K$39.5M
-41.50%(-87.24K)
2025-Q1: 196.8K shares2025-Q2: 205.9K shares2025-Q3: 205.7K shares2025-Q4: 210.2K shares2026-Q1: 123.0K shares
$214.11(+66.73%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
8.82%282.6K$39.1M
+0.69%(+1.95K)
2025-Q1: 265.0K shares2025-Q2: 264.9K shares2025-Q3: 266.8K shares2025-Q4: 280.7K shares2026-Q1: 282.6K shares
$99.30(+53.20%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
6.18%1.03M$27.4M
-7.79%(-86.92K)
2025-Q1: 332.9K shares2025-Q2: 928.9K shares2025-Q3: 986.9K shares2025-Q4: 1.12M shares2026-Q1: 1.03M shares
$26.62(+0.59%)
2026-03-31
FLHY
FRANKLIN TEMPLETON ETF TR
5.51%1.01M$24.4M
+72.52%(+424.95K)
2025-Q1: 761.0K shares2025-Q2: 515.1K shares2025-Q3: 528.1K shares2025-Q4: 585.9K shares2026-Q1: 1.01M shares
$24.90(-2.45%)
2026-03-31
EQWL
INVESCO EXCHANGE TRADED FD T
3.61%138.9K$16.0M
-4.87%(-7.11K)
2025-Q1: 124.5K shares2025-Q2: 135.0K shares2025-Q3: 137.7K shares2025-Q4: 146.0K shares2026-Q1: 138.9K shares
$85.61(+43.77%)
2026-03-31
XLRE
SELECT SECTOR SPDR TR
3.51%380.8K$15.5M
+448.70%(+311.38K)
2025-Q1: 67.6K shares2025-Q2: 66.1K shares2025-Q3: 68.1K shares2025-Q4: 69.4K shares2026-Q1: 380.8K shares
$40.28(+9.66%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
3.09%241.7K$13.7M
-3.84%(-9.66K)
2025-Q1: 158.3K shares2025-Q2: 227.4K shares2025-Q3: 233.2K shares2025-Q4: 251.3K shares2026-Q1: 241.7K shares
$57.17(-1.17%)
2026-03-31
FLBL
FRANKLIN TEMPLETON ETF TR
3.03%584.0K$13.4M
+0.22%(+1.27K)
2025-Q1: 770.7K shares2025-Q2: 532.1K shares2025-Q3: 522.5K shares2025-Q4: 582.7K shares2026-Q1: 584.0K shares
$24.16(-4.80%)
2026-03-31
VYMI
VANGUARD WHITEHALL FDS
2.97%139.5K$13.1M
-17.50%(-29.60K)
2025-Q1: 155.3K shares2025-Q2: 154.1K shares2025-Q3: 157.8K shares2025-Q4: 169.1K shares2026-Q1: 139.5K shares
$63.13(+55.87%)
2026-03-31

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