Fund Holdings

Prentice Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR0389,903+389,903017,167,4293.54%+17,167,429
LITMAN GREGORY FDS TR0453,578+453,578013,884,0232.87%+13,884,023
CAPITAL GRP FIXED INCM ETF T0267,660+267,66006,919,0111.43%+6,919,011
VANGUARD INDEX FDS122,977125,259+2,28239,452,26746,350,8409.57%+6,898,573
PUTNAM ETF TRUST0524,311+524,31106,228,8151.29%+6,228,815
BLACKROCK ETF TRUST II0247,048+247,04805,546,2281.15%+5,546,228
VANGUARD INTL EQUITY INDEX F282,629282,712+8339,093,18244,371,5709.16%+5,278,388
ISHARES TR651,758682,200+30,44264,700,01767,524,15613.94%+2,824,139
SPDR SERIES TRUST0105,502+105,50202,683,9710.55%+2,683,971
INVESCO EXCHANGE TRADED FD T138,942142,645+3,70316,011,67618,404,0583.80%+2,392,382
ISHARES TR028,524+28,52401,982,4180.41%+1,982,418
SELECT SECTOR SPDR TR041,018+41,01801,859,7560.38%+1,859,756
FRANKLIN TEMPLETON ETF TR1,010,8971,077,190+66,29324,403,06126,164,9335.40%+1,761,872
MORGAN STANLEY ETF TRUST033,060+33,06001,684,3670.35%+1,684,367
FIDELITY COVINGTON TRUST236,547243,752+7,20513,066,85614,695,8083.03%+1,628,952
FRANKLIN TEMPLETON ETF TR583,985646,864+62,87913,431,65514,826,1233.06%+1,394,468
ISHARES TR012,559+12,55901,225,7580.25%+1,225,758
SPDR SERIES TRUST012,710+12,71001,153,9410.24%+1,153,941
FRANKLIN TEMPLETON ETF TR289,218330,459+41,2417,169,7148,317,6531.72%+1,147,939
SCHWAB STRATEGIC TR1,028,3931,071,634+43,24127,365,53828,398,3015.86%+1,032,763
VANGUARD WHITEHALL FDS139,512144,123+4,61113,147,61114,152,8792.92%+1,005,268
APPLE INC(AAPL)19,97020,405+4355,068,0875,904,2771.22%+836,190
VANGUARD SPECIALIZED FUNDS46,53345,662-87110,007,38710,804,5422.23%+797,155
GOLDMAN SACHS GROUP INC(GS)5,0004,968-324,229,9505,024,4861.04%+794,536
ADVANCED MICRO DEVICES INC(AMD)1,5591,786+227317,1471,037,5050.21%+720,358
BROADCOM INC(AVGO)10,03010,046+163,104,4323,794,9790.78%+690,547
SCHWAB STRATEGIC TR108,482106,234-2,2483,358,6033,916,8480.81%+558,245
SELECT SECTOR SPDR TR02,940+2,9400544,5760.11%+544,576
J P MORGAN EXCHANGE TRADED F241,686251,390+9,70413,698,77014,198,5072.93%+499,737
NVIDIA CORPORATION(NVDA)16,39616,561+1652,859,4843,313,6030.68%+454,119
STATE STR SPDR S&P 500 ETF T(SPY)0586+5860437,6070.09%+437,607
ALPHABET INC(GOOG)6,4036,358-451,841,3262,272,2660.47%+430,940
UNITEDHEALTH GROUP INC(UNH)2,9252,906-19791,3681,207,6550.25%+416,287
CISCO SYS INC(CSCO)11,43811,042-396887,4741,296,9930.27%+409,519
KLA CORP(KLAC)01,280+1,2800386,1890.08%+386,189
ELI LILLY & CO(LLY)1,3701,364-61,260,0851,636,0230.34%+375,938
AMAZON COM INC(AMZN)8,5248,925+4011,775,2932,127,1850.44%+351,892
MARVELL TECHNOLOGY INC(MRVL)01,156+1,1560344,4140.07%+344,414
JPMORGAN CHASE & CO(JPM)9,1869,298+1122,702,2183,043,5860.63%+341,368
INTEL CORP(INTC)02,235+2,2350312,0730.06%+312,073
MICRON TECHNOLOGY INC(MU)1,085584-501366,603674,2740.14%+307,671
GE AEROSPACE(GE)3,2993,285-14936,1571,227,7030.25%+291,546
ISHARES TR16,12019,286+3,1661,538,4931,823,8770.38%+285,384
CREDO TECHNOLOGY GROUP HOLDI0966+9660262,7040.05%+262,704
HONEYWELL INTL INC01,139+1,1390255,0220.05%+255,022
ALPHABET INC(GOOG)3,2023,308+106918,6621,168,6920.24%+250,030
VISA INC(V)4,7574,890+1331,437,7561,677,7100.35%+239,954
ISHARES TR05,675+5,6750235,3990.05%+235,399
ZSCALER INC(ZS)01,612+1,6120227,5340.05%+227,534
SELECT SECTOR SPDR TR04,421+4,4210224,7190.05%+224,719
QUALCOMM INC(QCOM)4,0153,930-85517,052726,2250.15%+209,173
SNOWFLAKE INC(SNOW)1,9501,977+27294,099503,1470.10%+209,048
ABBVIE INC(ABBV)6,5946,526-681,434,1291,642,2030.34%+208,074
MICROSOFT CORP(MSFT)9,3559,837+4823,463,0273,669,2840.76%+206,257
ANALOG DEVICES INC(ADI)0507+5070201,3650.04%+201,365
DBX ETF TR60,92655,076-5,8503,636,0643,825,5790.79%+189,515
APPLIED MATLS INC1,430911-519488,760658,6530.14%+169,893
VERTIV HOLDINGS CO(VRT)1,4001,524+124350,812510,2660.11%+159,454
BANK OF AMER CORP18,26918,198-71890,6141,036,9220.21%+146,308
CATERPILLAR INC(CAT)614542-72434,994577,1760.12%+142,182
INTERNATIONAL BUSINESS MACHS(IBM)6,8806,417-4631,667,6431,804,5250.37%+136,882
GE VERNOVA INC(GEV)597550-47521,121646,1730.13%+125,052
TEXAS INSTRS INC(TXN)1,1021,1020213,942328,4730.07%+114,531
VANGUARD INTL EQUITY INDEX F57,41753,756-3,6613,103,3743,208,6660.66%+105,292
BERKSHIRE HATHAWAY INC DEL4,5724,587+152,190,9022,295,2890.47%+104,387
HOME DEPOT INC(HD)2,3822,509+127783,433884,8950.18%+101,462
GOLDMAN SACHS GROUP INC(GS)(Put)02,000+2,000086,482+86,482
TESLA INC(TSLA)1,6861,682-4626,771707,4490.15%+80,678
BLACKSTONE INC(BX)6,2566,787+531719,377798,6260.16%+79,249
MERCK & CO INC(MRK)10,13910,076-631,219,6201,294,7660.27%+75,146
CITIGROUP INC(C)2,6392,6390299,289369,3540.08%+70,065
M & T BK CORP(MTB)2,0452,0450422,742486,7300.10%+63,988
ISHARES TR640633-7418,054474,0470.10%+55,993
VANGUARD INDEX FDS6196190369,883425,1350.09%+55,252
PHILIP MORRIS INTL INC(PM)3,7453,722-23619,198673,3470.14%+54,149
ALLSTATE CORP(ALL)1,7701,747-23366,992415,6810.09%+48,689
BOOKING HOLDINGS INC(BKNG)1553,906+3,751652,600696,2050.14%+43,605
COCA COLA CO(KO)10,47810,340-138796,852840,3320.17%+43,480
SHERWIN WILLIAMS CO(SHW)729796+67233,681274,0790.06%+40,398
AMERIPRISE FINL INC(AMP)2,6992,684-151,199,5241,231,4040.25%+31,880
PROCTER & GAMBLE CO(PG)5,4375,570+133785,320816,7850.17%+31,465
MASTERCARD INCORPORATED(MA)2,1342,131-31,066,2741,094,4820.23%+28,208
WELLS FARGO & CO(WFC)9,2939,259-34739,816765,1640.16%+25,348
JOHNSON & JOHNSON(JNJ)5,5595,449-1101,358,8421,383,8830.29%+25,041
META PLATFORMS INC(META)2,1832,260+771,248,9601,273,0550.26%+24,095
APPLE INC(AAPL)(Put)01,700+1,700020,910+20,910
VANGUARD MUN BD FDS7,0457,195+150529,432549,6980.11%+20,266
BLACKROCK INC(BLK)269281+12258,700270,1980.06%+11,498
ENPRO INC(NPO)(Put)1,100800-3004,64314,000+9,357
AMGEN INC(AMGN)8378370294,513303,1090.06%+8,596
LINDE PLC(LIN)1,4931,434-59740,170744,1600.15%+3,990
DANAHER CORP DEL(DHR)1,1681,183+15221,453225,3380.05%+3,885
ENPRO INC(NPO)1,194800-394299,276301,5440.06%+2,268
MONDELEZ INTL INC(MDLZ)3,6153,580-35208,369207,0670.04%-1,302
JACOBS SOLUTIONS INC(J)2,0582,031-27261,942255,9060.05%-6,036
SERVICENOW INC(NOW)2,1072,104-3220,287208,8850.04%-11,402
DISNEY WALT CO(DIS)6,5606,413-147632,253617,2510.13%-15,002
ORACLE CORP(ORCL)5,3205,224-96782,627765,5810.16%-17,046
NVIDIA CORPORATION(NVDA)(Put)2,2002,200027,8409,790-18,050
CONSTELLATION BRANDS INC(STZ)2,5492,581+32382,350358,9910.07%-23,359
Page 1 of 2