Prentice Wealth Management LLC: 13F holdings
CIK 18642292026Q2
| Positions | 122 |
|---|
| Reported value | $484.4m |
|---|
| Filed | 2026-07-15 |
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Change since last quarter
| Positions | 122 (+7 vs prior quarter) |
|---|
| Reported value | $484.4m (+9.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AGG ISHARES TR | 682,200 | $67.5m | 13.9% |
| VTI VANGUARD INDEX FDS | 125,259 | $46.4m | 9.6% |
| ACWI VANGUARD INTL EQUITY INDEX F | 282,712 | $44.4m | 9.2% |
| SCHP SCHWAB STRATEGIC TR | 1,071,634 | $28.4m | 5.9% |
| FLHY FRANKLIN TEMPLETON ETF TR | 1,077,190 | $26.2m | 5.4% |
| EQWL INVESCO EXCHANGE TRADED FD T | 142,645 | $18.4m | 3.8% |
| XLRE SELECT SECTOR SPDR TR | 389,903 | $17.2m | 3.5% |
| FLBL FRANKLIN TEMPLETON ETF TR | 646,864 | $14.8m | 3.1% |
| FDVV FIDELITY COVINGTON TRUST | 243,752 | $14.7m | 3.0% |
| JEPI J P MORGAN EXCHANGE TRADED F | 251,390 | $14.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1864229")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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