StockDriftsStockDriftsTop 50 Prentice Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 13.94% | 682.2K | $67.5M | +4.67%(+30.44K) | $98.29(-0.90%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 9.57% | 125.3K | $46.4M | +1.86%(+2.28K) | $216.41(+77.15%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 9.16% | 282.7K | $44.4M | +0.03%(+83) | $99.31(+61.82%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.86% | 1.07M | $28.4M | +4.20%(+43.24K) | $26.62(-2.63%) | 2026-06-30 | |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5.4% | 1.08M | $26.2M | +6.56%(+66.29K) | $24.85(-2.68%) | 2026-06-30 | |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3.8% | 142.6K | $18.4M | +2.67%(+3.70K) | $86.53(+56.19%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 3.54% | 389.9K | $17.2M | +2.40%(+9.13K) | $40.32(+12.27%) | 2026-06-30 | |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3.06% | 646.9K | $14.8M | +10.77%(+62.88K) | $24.04(-4.06%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 3.03% | 243.8K | $14.7M | +3.05%(+7.21K) | $50.53(+27.05%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.93% | 251.4K | $14.2M | +4.02%(+9.70K) | $57.13(+1.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.24% | +30.35% | +3.78% | +20.39% |
| Top 20 Holdings Unweighted | +8.50% | +27.72% | +3.04% | +16.14% |
Prentice Wealth Management LLC reports $484.44M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AGG (13.9%), VTI (9.6%) and VT (9.2%). The top 20 holdings account for 77.94% of reported assets. Its disclosed equity book has returned +30.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prentice Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1864229). View Prentice Wealth Management LLC’s 13F filings on SEC