Latest Prentice Wealth Management LLC Stock Portfolio

Prentice Wealth Management LLC Performance:

2026 Q1: -1.73%YTD: -1.73%2025: 10.82%

Performance for 2026 Q1 is -1.73%, and YTD is -1.73%, and 2025 is 10.82%.

About Prentice Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prentice Wealth Management LLC reported an equity portfolio of $443.2 Millions as of 31 Mar, 2026.

The top stock holdings of Prentice Wealth Management LLC are IJR, VB, VEU. The fund has invested 14.6% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ZSCALER INC (ZS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB). Prentice Wealth Management LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ISHARES INC (ACWV) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FRANKLIN TEMPLETON ETF TR (BUYZ) and PAYCHEX INC (PAYX).

Prentice Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prentice Wealth Management LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
litman gregory fds tr	13,136,200
ishares inc	8,798,530
putnam etf trust	5,589,430
mondelez intl inc	208,369

New stocks bought by Prentice Wealth Management LLC

Additions

Ticker	% Inc.
select sector spdr tr	448
franklin templeton etf tr	72.52
paychex inc	65.61
capital grp fixed incm etf t	20.98
nvidia corporation	14.39
franklin templeton etf tr	11.17
servicenow inc	11.07
ishares tr	10.03

Additions to existing portfolio by Prentice Wealth Management LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-88.68
micron technology inc	-46.13
vanguard index fds	-41.5
j p morgan exchange traded f	-29.09
costco wholesale corporation	-26.14
vanguard whitehall fds	-17.5
ishares tr	-16.3
mastercard incorporated	-15.85

Prentice Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zscaler inc	-294,645
adobe inc	-244,643

Prentice Wealth Management LLC got rid off the above stocks

Sector Distribution

Prentice Wealth Management LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	5
Financial Services	3.2
Healthcare	1.7
Communication Services	1.5
Industrials	1.4
Consumer Defensive	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

Prentice Wealth Management LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	13.6
LARGE-CAP	2.8

Stocks belong to which Index?

About 16.1% of the stocks held by Prentice Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	16.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.4 %
XOM	exxon mobil corp	39.7 %
CVX	chevron corporation	35.5 %
	ge vernova inc	33.5 %
AMAT	applied matls inc	32.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.7 M
VIGI	vanguard whitehall fds	0.7 M
CVX	chevron corporation	0.2 M
JNJ	johnson & johnson	0.2 M
COST	costco wholesale corporation	0.2 M

Top 5 Losers (%)		%
INTU	intuit	-34.4 %
NOW	servicenow inc	-30.6 %
SNOW	snowflake inc	-30.5 %
CRM	salesforce inc	-29.4 %
ACN	accenture plc ireland	-25.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.4 M
MSFT	microsoft corp	-1.1 M
VEU	vanguard intl equity index f	-0.8 M
CSD	invesco exchange traded fd t	-0.4 M
IJR	ishares tr	-0.4 M

Prentice Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prentice Wealth Management LLC

Prentice Wealth Management LLC has 115 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Prentice Wealth Management LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	19,970	5,068,090	reduced	-3.25

ABBV	abbvie inc	0.32	6,594	1,434,130	added	0.09

ABT	abbott laboratories	0.12	5,335	547,744	added	0.95

ACN	accenture plc ireland	0.10	2,139	424,142	added	3.63

ACSG	dbx etf tr	0.82	60,926	3,636,060	reduced	-7.42

ACWV	ishares inc	1.99	255,920	8,798,530	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.08	1,770	366,992	reduced	-8.39

AMAT	applied matls inc	0.11	1,430	488,760	reduced	-1.58

AMD	advanced micro devices inc	0.07	1,559	317,147	reduced	-2.07

AMGN	amgen inc	0.07	837	294,513	reduced	-4.45

AMP	ameriprise finl inc	0.27	2,699	1,199,520	reduced	-2.91

AMZN	amazon com inc	0.40	8,524	1,775,290	reduced	-2.49

AOA	ishares tr	0.39	26,930	1,732,950	added	3.14

AOA	ishares tr	0.24	11,974	1,059,580	reduced	-16.3

AOA	ishares tr	0.05	5,517	220,073	added	10.03

AVGO	broadcom inc	0.70	10,030	3,104,430	reduced	-0.57

BAC	bank america corp	0.20	18,269	890,614	reduced	-0.32

BBAX	j p morgan exchange traded f	3.09	241,686	13,698,800	reduced	-3.84

BBAX	j p morgan exchange traded f	0.58	51,775	2,588,230	reduced	-29.09