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Latest Prentice Wealth Management LLC Stock Portfolio

$484Million | No. of Holdings #122

Prentice Wealth Management LLC Performance

2026 Q2+5.90%
YTD+4.07%
2025+10.82%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prentice Wealth Management LLC reported an equity portfolio of $484.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prentice Wealth Management LLC are IJR, VB, VEU. The fund has invested 13.9% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and PAYCHEX INC (PAYX). Prentice Wealth Management LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), KLA CORP (KLAC) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD).
Prentice Wealth Management LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$484Million
  as of Jul 15, 2026

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

Our best estimate is that Prentice Wealth Management LLC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t437,607
kla corp386,189
marvell technology inc344,414
intel corp312,073
credo technology group holdi262,704
honeywell intl inc255,022
zscaler inc227,534
analog devices inc201,365
New stocks bought by Prentice Wealth Management LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t29.03
ishares tr19.64
advanced micro devices inc14.56
franklin templeton etf tr14.26
blackrock etf trust ii14.21
select sector spdr tr13.89
franklin templeton etf tr10.77
sherwin williams co9.19
Additions to existing portfolio by Prentice Wealth Management LLC

Reductions

Ticker% Reduced
micron technology inc-46.18
applied matls inc-36.29
paychex inc-36.21
enpro inc-33.00
j p morgan exchange traded f-20.52
j p morgan exchange traded f-18.54
j p morgan exchange traded f-15.79
spdr series trust-15.61
Prentice Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-515,574
Prentice Wealth Management LLC got rid off the above stocks

Sector Distribution

Prentice Wealth Management LLC has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others83.2
Technology5.7
Financial Services3.3
Healthcare1.7
Communication Services1.4
Industrials1.3
Consumer Defensive1.2
Consumer Cyclical1.1

Market Cap. Distribution

Prentice Wealth Management LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.2
MEGA-CAP13.9
LARGE-CAP2.8

Stocks belong to which Index?

About 16.2% of the stocks held by Prentice Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.6
S&P 50016.2
Top 5 Winners (%)%
MU
micron technology inc
185.9 %
AMD
advanced micro devices inc
155.4 %
AMAT
applied matls inc
91.3 %
SNOW
snowflake inc
68.0 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
VB
vanguard index fds
6.1 M
VEU
vanguard intl equity index f
5.3 M
CSD
invesco exchange traded fd t
1.9 M
XLB
select sector spdr tr
1.2 M
FBCG
fidelity covington trust
1.2 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ACN
accenture plc ireland
-37.0 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.7 %
PLTR
palantir technologies inc
-19.8 %
Top 5 Losers ($)$
ACWV
ishares inc
-0.6 M
XOM
exxon mobil corp
-0.5 M
IJR
ishares tr
-0.2 M
CVX
chevron corporation
-0.2 M
T
at&t inc
-0.2 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 122 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. ACWV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Prentice Wealth Management LLC last quarter.

$484.31MTotal Value
123Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Prentice Wealth Management LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Prentice Wealth Management LLC's holding in Dbx Etf Tr over time
0.79%55,076
$3.83M
0.79%
decreased 9.6 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Prentice Wealth Management LLC's holding in Ishares Inc over time
1.78%268,158
$8.64M
1.78%
increased 4.78 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Prentice Wealth Management LLC's holding in Ishares Tr over time
0.41%28,524
$1.98M
0.41%
increased 5.92 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Prentice Wealth Management LLC's holding in Ishares Tr over time
0.25%12,559
$1.23M
0.25%
increased 4.89 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Prentice Wealth Management LLC's holding in Ishares Tr over time
0.05%5,675
$235.4K
0.05%
increased 2.86 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Prentice Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
2.93%251,390
$14.20M
2.93%
increased 4.02 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Prentice Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.46%43,601
$2.21M
0.46%
decreased 15.79 percentreduced