Prentice Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 380,776 | +380,776 | 0 | 15,547,090 | 3.51% | +15,547,090 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 435,694 | +435,694 | 0 | 13,136,174 | 2.96% | +13,136,174 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 585,945 | 1,010,897 | +424,952 | 14,305,839 | 24,403,061 | 5.51% | +10,097,222 |
| ISHARES INC | 0 | 255,920 | +255,920 | 0 | 8,798,530 | 1.99% | +8,798,530 |
| PUTNAM ETF TRUST | 0 | 484,773 | +484,773 | 0 | 5,589,433 | 1.26% | +5,589,433 |
| ISHARES TR | 605,243 | 651,758 | +46,515 | 60,451,697 | 64,700,017 | 14.60% | +4,248,320 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 125,024 | +125,024 | 0 | 3,100,595 | 0.70% | +3,100,595 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,014 | +36,014 | 0 | 1,652,682 | 0.37% | +1,652,682 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 13,137 | +13,137 | 0 | 1,038,611 | 0.23% | +1,038,611 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 171,470 | 207,443 | +35,973 | 4,369,056 | 5,252,457 | 1.19% | +883,401 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 260,148 | 289,218 | +29,070 | 6,469,881 | 7,169,714 | 1.62% | +699,833 |
| EXXON MOBIL CORP | 15,096 | 14,182 | -914 | 1,816,659 | 2,406,059 | 0.54% | +589,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,001 | +3,001 | 0 | 485,352 | 0.11% | +485,352 |
| CHEVRON CORPORATION(CVX) | 4,575 | 4,513 | -62 | 697,276 | 933,740 | 0.21% | +236,464 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,523 | +4,523 | 0 | 226,014 | 0.05% | +226,014 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,615 | +3,615 | 0 | 208,369 | 0.05% | +208,369 |
| NVIDIA CORPORATION(NVDA) | 14,333 | 16,396 | +2,063 | 2,673,128 | 2,859,484 | 0.65% | +186,356 |
| JOHNSON & JOHNSON(JNJ) | 5,716 | 5,559 | -157 | 1,182,926 | 1,358,842 | 0.31% | +175,916 |
| MERCK & CO INC(MRK) | 10,349 | 10,139 | -210 | 1,089,336 | 1,219,620 | 0.28% | +130,284 |
| GE VERNOVA INC(GEV) | 600 | 597 | -3 | 392,142 | 521,121 | 0.12% | +128,979 |
| VERTIV HOLDINGS CO(VRT) | 1,391 | 1,400 | +9 | 225,356 | 350,812 | 0.08% | +125,456 |
| APPLIED MATLS INC | 1,453 | 1,430 | -23 | 373,406 | 488,760 | 0.11% | +115,354 |
| NEXTERA ENERGY INC(NEE) | 12,321 | 11,836 | -485 | 989,106 | 1,099,328 | 0.25% | +110,222 |
| LINDE PLC(LIN) | 1,485 | 1,493 | +8 | 633,189 | 740,170 | 0.17% | +106,981 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,539 | 14,499 | -1,040 | 632,903 | 727,872 | 0.16% | +94,969 |
| SCHWAB STRATEGIC TR | 108,977 | 108,482 | -495 | 3,276,938 | 3,358,603 | 0.76% | +81,665 |
| LOCKHEED MARTIN CORP(LMT) | 618 | 627 | +9 | 298,908 | 378,953 | 0.09% | +80,045 |
| PAYCHEX INC(PAYX) | 1,948 | 3,226 | +1,278 | 218,554 | 297,206 | 0.07% | +78,652 |
| CATERPILLAR INC(CAT) | 629 | 614 | -15 | 360,335 | 434,994 | 0.10% | +74,659 |
| AT&T INC(T) | 19,819 | 19,517 | -302 | 492,312 | 565,808 | 0.13% | +73,496 |
| HONEYWELL INTL INC(HON) | 2,268 | 2,281 | +13 | 442,464 | 515,574 | 0.12% | +73,110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,118 | 1,123 | +5 | 328,296 | 387,439 | 0.09% | +59,143 |
| RTX CORPORATION(RTX) | 11,576 | 11,291 | -285 | 2,123,115 | 2,178,034 | 0.49% | +54,919 |
| PEPSICO INC(PEP) | 4,698 | 4,686 | -12 | 674,257 | 727,689 | 0.16% | +53,432 |
| COCA COLA CO(KO) | 10,646 | 10,478 | -168 | 744,262 | 796,852 | 0.18% | +52,590 |
| NETFLIX INC.(NFLX) | 5,969 | 6,227 | +258 | 559,653 | 598,726 | 0.14% | +39,073 |
| ISHARES TR | 26,109 | 26,930 | +821 | 1,697,346 | 1,732,946 | 0.39% | +35,600 |
| ENPRO INC(NPO) | 1,254 | 1,194 | -60 | 268,519 | 299,276 | 0.07% | +30,757 |
| VANGUARD MUN BD FDS | 6,635 | 7,045 | +410 | 501,407 | 529,432 | 0.12% | +28,025 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,200 | +2,200 | 0 | 27,840 | — | +27,840 |
| PHILIP MORRIS INTL INC(PM) | 3,724 | 3,745 | +21 | 597,330 | 619,198 | 0.14% | +21,868 |
| ISHARES TR | 5,014 | 5,517 | +503 | 201,212 | 220,073 | 0.05% | +18,861 |
| CONSTELLATION BRANDS INC(STZ) | 2,653 | 2,549 | -104 | 366,027 | 382,350 | 0.09% | +16,323 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 412,027 | 422,742 | 0.10% | +10,715 |
| TEXAS INSTRS INC(TXN) | 1,173 | 1,102 | -71 | 203,504 | 213,942 | 0.05% | +10,438 |
| PROCTER & GAMBLE CO(PG) | 5,415 | 5,437 | +22 | 776,024 | 785,320 | 0.18% | +9,296 |
| MCDONALDS CORP(MCD) | 2,460 | 2,445 | -15 | 751,850 | 759,882 | 0.17% | +8,032 |
| AMGEN INC(AMGN) | 876 | 837 | -39 | 286,737 | 294,513 | 0.07% | +7,776 |
| SHERWIN WILLIAMS CO(SHW) | 730 | 729 | -1 | 236,542 | 233,681 | 0.05% | -2,861 |
| CISCO SYS INC(CSCO) | 11,589 | 11,438 | -151 | 892,701 | 887,474 | 0.20% | -5,227 |
| ENPRO INC(NPO)(Put) | 1,100 | 1,100 | 0 | 13,695 | 4,643 | — | -9,052 |
| VANGUARD INDEX FDS | 609 | 619 | +10 | 381,922 | 369,883 | 0.08% | -12,039 |
| ISHARES TR | 16,125 | 16,120 | -5 | 1,550,580 | 1,538,493 | 0.35% | -12,087 |
| LOWES COS INC(LOW) | 1,368 | 1,335 | -33 | 329,907 | 315,434 | 0.07% | -14,473 |
| ISHARES TR | 640 | 640 | 0 | 438,362 | 418,054 | 0.09% | -20,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,592 | 1,559 | -33 | 340,943 | 317,147 | 0.07% | -23,796 |
| HOME DEPOT INC(HD) | 2,360 | 2,382 | +22 | 812,091 | 783,433 | 0.18% | -28,658 |
| BLACKROCK INC(BLK) | 269 | 269 | 0 | 287,921 | 258,700 | 0.06% | -29,221 |
| JACOBS SOLUTIONS INC(J) | 2,230 | 2,058 | -172 | 295,410 | 261,942 | 0.06% | -33,468 |
| ALLSTATE CORP(ALL) | 1,932 | 1,770 | -162 | 402,192 | 366,992 | 0.08% | -35,200 |
| CITIGROUP INC(C) | 2,873 | 2,639 | -234 | 335,213 | 299,289 | 0.07% | -35,924 |
| DANAHER CORP DEL(DHR) | 1,215 | 1,168 | -47 | 278,138 | 221,453 | 0.05% | -56,685 |
| VANGUARD INTL EQUITY INDEX F | 58,846 | 57,417 | -1,429 | 3,163,545 | 3,103,374 | 0.70% | -60,171 |
| CARLYLE GROUP INC(CG) | 5,824 | 5,870 | +46 | 344,257 | 284,049 | 0.06% | -60,208 |
| WALMART INC(WMT) | 13,354 | 11,456 | -1,898 | 1,487,769 | 1,423,753 | 0.32% | -64,016 |
| SERVICENOW INC(NOW) | 1,897 | 2,107 | +210 | 290,601 | 220,287 | 0.05% | -70,314 |
| INTUITIVE SURGICAL INC | 722 | 734 | +12 | 408,912 | 338,367 | 0.08% | -70,545 |
| ABBVIE INC(ABBV) | 6,588 | 6,594 | +6 | 1,505,292 | 1,434,129 | 0.32% | -71,163 |
| GE AEROSPACE(GE) | 3,311 | 3,299 | -12 | 1,019,887 | 936,157 | 0.21% | -83,730 |
| ALPHABET INC(GOOG) | 3,202 | 3,202 | 0 | 1,004,923 | 918,662 | 0.21% | -86,261 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 37,119 | 35,597 | -1,522 | 1,853,352 | 1,766,779 | 0.40% | -86,573 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,286 | 3,387 | +101 | 584,087 | 495,450 | 0.11% | -88,637 |
| BLACKROCK ETF TRUST II | 218,787 | 216,305 | -2,482 | 4,861,447 | 4,763,036 | 1.07% | -98,411 |
| BERKSHIRE HATHAWAY INC DEL | 4,558 | 4,572 | +14 | 2,291,079 | 2,190,902 | 0.49% | -100,177 |
| DISNEY WALT CO(DIS) | 6,514 | 6,560 | +46 | 741,098 | 632,253 | 0.14% | -108,845 |
| ABBOTT LABORATORIES | 5,285 | 5,335 | +50 | 662,158 | 547,744 | 0.12% | -114,414 |
| BANK AMERICA CORP | 18,327 | 18,269 | -58 | 1,007,985 | 890,614 | 0.20% | -117,371 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,064 | 2,139 | +75 | 553,771 | 424,142 | 0.10% | -129,629 |
| TESLA INC(TSLA) | 1,688 | 1,686 | -2 | 759,127 | 626,771 | 0.14% | -132,356 |
| WELLS FARGO & CO(WFC) | 9,375 | 9,293 | -82 | 873,750 | 739,816 | 0.17% | -133,934 |
| SNOWFLAKE INC(SNOW) | 2,053 | 1,950 | -103 | 450,346 | 294,099 | 0.07% | -156,247 |
| UNITEDHEALTH GROUP INC(UNH) | 2,887 | 2,925 | +38 | 952,922 | 791,368 | 0.18% | -161,554 |
| QUALCOMM INC(QCOM) | 3,969 | 4,015 | +46 | 678,897 | 517,052 | 0.12% | -161,845 |
| AMERIPRISE FINL INC(AMP) | 2,780 | 2,699 | -81 | 1,363,306 | 1,199,524 | 0.27% | -163,782 |
| GOLDMAN SACHS GROUP INC(GS) | 5,002 | 5,000 | -2 | 4,396,758 | 4,229,950 | 0.95% | -166,808 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 155 | +1 | 824,721 | 652,600 | 0.15% | -172,121 |
| INTUIT(INTU) | 850 | 876 | +26 | 563,057 | 378,765 | 0.09% | -184,292 |
| META PLATFORMS INC(META) | 2,173 | 2,183 | +10 | 1,434,376 | 1,248,960 | 0.28% | -185,416 |
| MICRON TECHNOLOGY INC(MU) | 2,014 | 1,085 | -929 | 574,853 | 366,603 | 0.08% | -208,250 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,649 | 1,218 | -431 | 1,422,009 | 1,213,665 | 0.27% | -208,344 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 582,716 | 583,985 | +1,269 | 13,647,217 | 13,431,655 | 3.03% | -215,562 |
| ALPHABET INC(GOOG) | 6,575 | 6,403 | -172 | 2,058,053 | 1,841,326 | 0.42% | -216,727 |
| ISHARES TR | 14,306 | 11,974 | -2,332 | 1,281,245 | 1,059,579 | 0.24% | -221,666 |
| VANGUARD SPECIALIZED FUNDS | 46,562 | 46,533 | -29 | 10,233,396 | 10,007,387 | 2.26% | -226,009 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,055 | 0 | -5,055 | 229,226 | 0 | — | -229,226 |
| BLACKSTONE INC(BX) | 6,176 | 6,256 | +80 | 951,969 | 719,377 | 0.16% | -232,592 |
| ELI LILLY & CO(LLY) | 1,389 | 1,370 | -19 | 1,492,731 | 1,260,085 | 0.28% | -232,646 |
| ORACLE CORP(ORCL) | 5,244 | 5,320 | +76 | 1,022,108 | 782,627 | 0.18% | -239,481 |
| SALESFORCE INC(CRM) | 3,216 | 3,274 | +58 | 851,951 | 611,158 | 0.14% | -240,793 |
| AMAZON COM INC(AMZN) | 8,742 | 8,524 | -218 | 2,017,828 | 1,775,293 | 0.40% | -242,535 |