Prentice Wealth Management LLC
123 holdingsFiling period: 2026-06-30Current AUM: $486.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 682.2K | $67.5M | $65.7M | 13.51% | +30.4K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 125.3K | $46.4M | $46.5M | 9.56% | +2.3K | 2026-06-30 |
| 3 | VT | Vanguard Intl Equity Index F | 282.7K | $44.4M | $43.9M | 9.02% | +83 | 2026-06-30 |
| 4 | SCHP | Schwab Strategic TR | 1.07M | $28.4M | $27.6M | 5.67% | +43.2K | 2026-06-30 |
| 5 | FLHY | Franklin Templeton ETF TR | 1.08M | $26.2M | $25.3M | 5.21% | +66.3K | 2026-06-30 |
| 6 | EQWL | Invesco Exchange Traded FD T | 142.6K | $18.4M | $18.9M | 3.87% | +3.7K | 2026-06-30 |
| 7 | XLRE | Select Sector Spdr TR | 389.9K | $17.2M | $16.8M | 3.46% | +9.1K | 2026-06-30 |
| 8 | FLBL | Franklin Templeton ETF TR | 646.9K | $14.8M | $14.8M | 3.03% | +62.9K | 2026-06-30 |
| 9 | FDVV | Fidelity Covington Trust | 243.8K | $14.7M | $15.1M | 3.11% | +7.2K | 2026-06-30 |
| 10 | JEPI | J P Morgan Exchange Traded F | 251.4K | $14.2M | $14.5M | 2.97% | +9.7K | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 144.1K | $14.2M | $14.6M | 3.00% | +4.6K | 2026-06-30 |
| 12 | DBMF | Litman Gregory Fds TR | 453.6K | $13.9M | $14.7M | 3.02% | +17.9K | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 45.7K | $10.8M | $11.3M | 2.32% | -871 | 2026-06-30 |
| 14 | DVYE | iShares Inc | 268.2K | $8.6M | $8.9M | 1.84% | +12.2K | 2026-06-30 |
| 15 | FLMI | Franklin Templeton ETF TR | 330.5K | $8.3M | $8.0M | 1.64% | +41.2K | 2026-06-30 |
| 16 | CGHM | Capital Grp Fixed Incm ETF T | 267.7K | $6.9M | $6.6M | 1.36% | +60.2K | 2026-06-30 |
| 17 | FTMH | Putnam ETF Trust | 524.3K | $6.2M | $5.9M | 1.21% | +39.5K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 22.1K | $5.9M | $7.1M | 1.45% | +2.1K | 2026-06-30 |
| 19 | SHYM | BlackRock ETF Trust II | 247.0K | $5.5M | $5.4M | 1.11% | +30.7K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 7.0K | $5.1M | $4.5M | 0.93% | +2.0K | 2026-06-30 |
| 21 | JMHI | J P Morgan Exchange Traded F | 86.1K | $4.4M | $4.2M | 0.85% | -22,240 | 2026-06-30 |
| 22 | SCHM | Schwab Strategic TR | 106.2K | $3.9M | $3.7M | 0.76% | -2,248 | 2026-06-30 |
| 23 | USSG | Dbx ETF TR | 55.1K | $3.8M | $3.9M | 0.80% | -5,850 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 10.0K | $3.8M | $3.3M | 0.67% | +16 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 9.8K | $3.7M | $5.1M | 1.05% | +482 | 2026-06-30 |
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