Top 50 Prentice Wealth Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 14.6% | 651.8K | $64.7M | +7.69%(+46.52K) | $98.26(+0.52%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 8.9% | 123.0K | $39.5M | -41.50%(-87.24K) | $214.11(+66.73%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 8.82% | 282.6K | $39.1M | +0.69%(+1.95K) | $99.30(+53.20%) | 2026-03-31 | |
| SCHP | SCHWAB STRATEGIC TR | 6.18% | 1.03M | $27.4M | -7.79%(-86.92K) | $26.62(+0.59%) | 2026-03-31 | |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5.51% | 1.01M | $24.4M | +72.52%(+424.95K) | $24.90(-2.45%) | 2026-03-31 | |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3.61% | 138.9K | $16.0M | -4.87%(-7.11K) | $85.61(+43.77%) | 2026-03-31 | |
| XLRE | SELECT SECTOR SPDR TR | 3.51% | 380.8K | $15.5M | +448.70%(+311.38K) | $40.28(+9.66%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.09% | 241.7K | $13.7M | -3.84%(-9.66K) | $57.17(-1.17%) | 2026-03-31 | |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3.03% | 584.0K | $13.4M | +0.22%(+1.27K) | $24.16(-4.80%) | 2026-03-31 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.97% | 139.5K | $13.1M | -17.50%(-29.60K) | $63.13(+55.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.48% | +27.67% |
| Top 20 Holdings Unweighted | +7.52% | +24.30% |
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