Prentice Wealth Management LLC
116 holdingsFiling period: 2026-03-31Current AUM: $473.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 651.8K | $64.7M | $63.5M | 13.39% | +46.5K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 123.0K | $39.5M | $45.3M | 9.55% | -87,242 | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 282.6K | $39.1M | $44.1M | 9.29% | +1.9K | 2026-03-31 |
| 4 | SCHP | SCHWAB STRATEGIC TR | 1.03M | $27.4M | $26.8M | 5.66% | -86,920 | 2026-03-31 |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | 1.01M | $24.4M | $24.4M | 5.15% | +425.0K | 2026-03-31 |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | 138.9K | $16.0M | $18.1M | 3.82% | -7,107 | 2026-03-31 |
| 7 | XLRE | SELECT SECTOR SPDR TR | 380.8K | $15.5M | $17.2M | 3.62% | +311.4K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 241.7K | $13.7M | $13.9M | 2.93% | -9,662 | 2026-03-31 |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | 584.0K | $13.4M | $13.5M | 2.84% | +1.3K | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 139.5K | $13.1M | $14.4M | 3.05% | -29,600 | 2026-03-31 |
| 11 | DBMF | LITMAN GREGORY FDS TR | 435.7K | $13.1M | $13.5M | 2.84% | -- | 2026-03-31 |
| 12 | FDVV | FIDELITY COVINGTON TRUST | 236.5K | $13.1M | $14.8M | 3.12% | -23,699 | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 46.5K | $10.0M | $11.1M | 2.35% | -29 | 2026-03-31 |
| 14 | DVYE | ISHARES INC | 255.9K | $8.8M | $8.8M | 1.85% | -- | 2026-03-31 |
| 15 | FLMI | FRANKLIN TEMPLETON ETF TR | 289.2K | $7.2M | $7.1M | 1.50% | +29.1K | 2026-03-31 |
| 16 | FTMH | PUTNAM ETF TRUST | 484.8K | $5.6M | $5.6M | 1.18% | -- | 2026-03-31 |
| 17 | JMHI | J P MORGAN EXCHANGE TRADED F | 108.4K | $5.4M | $5.4M | 1.13% | -18,005 | 2026-03-31 |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | 207.4K | $5.3M | $5.3M | 1.11% | +36.0K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 20.0K | $5.1M | $6.2M | 1.30% | -671 | 2026-03-31 |
| 20 | SHYM | BLACKROCK ETF TRUST II | 216.3K | $4.8M | $4.8M | 1.01% | -2,482 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 5.0K | $4.2M | $5.1M | 1.07% | -2 | 2026-03-31 |
| 22 | USSG | DBX ETF TR | 60.9K | $3.6M | $4.2M | 0.89% | -4,881 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.3M | 0.92% | -127 | 2026-03-31 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 108.5K | $3.4M | $3.8M | 0.79% | -495 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 10.0K | $3.1M | $3.9M | 0.82% | -58 | 2026-03-31 |
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