Prentice Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 389,903 | +389,903 | 0 | 17,167,429 | 3.54% | +17,167,429 |
| LITMAN GREGORY FDS TR | 0 | 453,578 | +453,578 | 0 | 13,884,023 | 2.87% | +13,884,023 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 267,660 | +267,660 | 0 | 6,919,011 | 1.43% | +6,919,011 |
| VANGUARD INDEX FDS | 122,977 | 125,259 | +2,282 | 39,452,267 | 46,350,840 | 9.57% | +6,898,573 |
| PUTNAM ETF TRUST | 0 | 524,311 | +524,311 | 0 | 6,228,815 | 1.29% | +6,228,815 |
| BLACKROCK ETF TRUST II | 0 | 247,048 | +247,048 | 0 | 5,546,228 | 1.15% | +5,546,228 |
| VANGUARD INTL EQUITY INDEX F | 282,629 | 282,712 | +83 | 39,093,182 | 44,371,570 | 9.16% | +5,278,388 |
| ISHARES TR | 651,758 | 682,200 | +30,442 | 64,700,017 | 67,524,156 | 13.94% | +2,824,139 |
| SPDR SERIES TRUST | 0 | 105,502 | +105,502 | 0 | 2,683,971 | 0.55% | +2,683,971 |
| INVESCO EXCHANGE TRADED FD T | 138,942 | 142,645 | +3,703 | 16,011,676 | 18,404,058 | 3.80% | +2,392,382 |
| ISHARES TR | 0 | 28,524 | +28,524 | 0 | 1,982,418 | 0.41% | +1,982,418 |
| SELECT SECTOR SPDR TR | 0 | 41,018 | +41,018 | 0 | 1,859,756 | 0.38% | +1,859,756 |
| FRANKLIN TEMPLETON ETF TR | 1,010,897 | 1,077,190 | +66,293 | 24,403,061 | 26,164,933 | 5.40% | +1,761,872 |
| MORGAN STANLEY ETF TRUST | 0 | 33,060 | +33,060 | 0 | 1,684,367 | 0.35% | +1,684,367 |
| FIDELITY COVINGTON TRUST | 236,547 | 243,752 | +7,205 | 13,066,856 | 14,695,808 | 3.03% | +1,628,952 |
| FRANKLIN TEMPLETON ETF TR | 583,985 | 646,864 | +62,879 | 13,431,655 | 14,826,123 | 3.06% | +1,394,468 |
| ISHARES TR | 0 | 12,559 | +12,559 | 0 | 1,225,758 | 0.25% | +1,225,758 |
| SPDR SERIES TRUST | 0 | 12,710 | +12,710 | 0 | 1,153,941 | 0.24% | +1,153,941 |
| FRANKLIN TEMPLETON ETF TR | 289,218 | 330,459 | +41,241 | 7,169,714 | 8,317,653 | 1.72% | +1,147,939 |
| SCHWAB STRATEGIC TR | 1,028,393 | 1,071,634 | +43,241 | 27,365,538 | 28,398,301 | 5.86% | +1,032,763 |
| VANGUARD WHITEHALL FDS | 139,512 | 144,123 | +4,611 | 13,147,611 | 14,152,879 | 2.92% | +1,005,268 |
| APPLE INC(AAPL) | 19,970 | 20,405 | +435 | 5,068,087 | 5,904,277 | 1.22% | +836,190 |
| VANGUARD SPECIALIZED FUNDS | 46,533 | 45,662 | -871 | 10,007,387 | 10,804,542 | 2.23% | +797,155 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 4,968 | -32 | 4,229,950 | 5,024,486 | 1.04% | +794,536 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,559 | 1,786 | +227 | 317,147 | 1,037,505 | 0.21% | +720,358 |
| BROADCOM INC(AVGO) | 10,030 | 10,046 | +16 | 3,104,432 | 3,794,979 | 0.78% | +690,547 |
| SCHWAB STRATEGIC TR | 108,482 | 106,234 | -2,248 | 3,358,603 | 3,916,848 | 0.81% | +558,245 |
| SELECT SECTOR SPDR TR | 0 | 2,940 | +2,940 | 0 | 544,576 | 0.11% | +544,576 |
| J P MORGAN EXCHANGE TRADED F | 241,686 | 251,390 | +9,704 | 13,698,770 | 14,198,507 | 2.93% | +499,737 |
| NVIDIA CORPORATION(NVDA) | 16,396 | 16,561 | +165 | 2,859,484 | 3,313,603 | 0.68% | +454,119 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 586 | +586 | 0 | 437,607 | 0.09% | +437,607 |
| ALPHABET INC(GOOG) | 6,403 | 6,358 | -45 | 1,841,326 | 2,272,266 | 0.47% | +430,940 |
| UNITEDHEALTH GROUP INC(UNH) | 2,925 | 2,906 | -19 | 791,368 | 1,207,655 | 0.25% | +416,287 |
| CISCO SYS INC(CSCO) | 11,438 | 11,042 | -396 | 887,474 | 1,296,993 | 0.27% | +409,519 |
| KLA CORP(KLAC) | 0 | 1,280 | +1,280 | 0 | 386,189 | 0.08% | +386,189 |
| ELI LILLY & CO(LLY) | 1,370 | 1,364 | -6 | 1,260,085 | 1,636,023 | 0.34% | +375,938 |
| AMAZON COM INC(AMZN) | 8,524 | 8,925 | +401 | 1,775,293 | 2,127,185 | 0.44% | +351,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,156 | +1,156 | 0 | 344,414 | 0.07% | +344,414 |
| JPMORGAN CHASE & CO(JPM) | 9,186 | 9,298 | +112 | 2,702,218 | 3,043,586 | 0.63% | +341,368 |
| INTEL CORP(INTC) | 0 | 2,235 | +2,235 | 0 | 312,073 | 0.06% | +312,073 |
| MICRON TECHNOLOGY INC(MU) | 1,085 | 584 | -501 | 366,603 | 674,274 | 0.14% | +307,671 |
| GE AEROSPACE(GE) | 3,299 | 3,285 | -14 | 936,157 | 1,227,703 | 0.25% | +291,546 |
| ISHARES TR | 16,120 | 19,286 | +3,166 | 1,538,493 | 1,823,877 | 0.38% | +285,384 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 966 | +966 | 0 | 262,704 | 0.05% | +262,704 |
| HONEYWELL INTL INC | 0 | 1,139 | +1,139 | 0 | 255,022 | 0.05% | +255,022 |
| ALPHABET INC(GOOG) | 3,202 | 3,308 | +106 | 918,662 | 1,168,692 | 0.24% | +250,030 |
| VISA INC(V) | 4,757 | 4,890 | +133 | 1,437,756 | 1,677,710 | 0.35% | +239,954 |
| ISHARES TR | 0 | 5,675 | +5,675 | 0 | 235,399 | 0.05% | +235,399 |
| ZSCALER INC(ZS) | 0 | 1,612 | +1,612 | 0 | 227,534 | 0.05% | +227,534 |
| SELECT SECTOR SPDR TR | 0 | 4,421 | +4,421 | 0 | 224,719 | 0.05% | +224,719 |
| QUALCOMM INC(QCOM) | 4,015 | 3,930 | -85 | 517,052 | 726,225 | 0.15% | +209,173 |
| SNOWFLAKE INC(SNOW) | 1,950 | 1,977 | +27 | 294,099 | 503,147 | 0.10% | +209,048 |
| ABBVIE INC(ABBV) | 6,594 | 6,526 | -68 | 1,434,129 | 1,642,203 | 0.34% | +208,074 |
| MICROSOFT CORP(MSFT) | 9,355 | 9,837 | +482 | 3,463,027 | 3,669,284 | 0.76% | +206,257 |
| ANALOG DEVICES INC(ADI) | 0 | 507 | +507 | 0 | 201,365 | 0.04% | +201,365 |
| DBX ETF TR | 60,926 | 55,076 | -5,850 | 3,636,064 | 3,825,579 | 0.79% | +189,515 |
| APPLIED MATLS INC | 1,430 | 911 | -519 | 488,760 | 658,653 | 0.14% | +169,893 |
| VERTIV HOLDINGS CO(VRT) | 1,400 | 1,524 | +124 | 350,812 | 510,266 | 0.11% | +159,454 |
| BANK OF AMER CORP | 18,269 | 18,198 | -71 | 890,614 | 1,036,922 | 0.21% | +146,308 |
| CATERPILLAR INC(CAT) | 614 | 542 | -72 | 434,994 | 577,176 | 0.12% | +142,182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,880 | 6,417 | -463 | 1,667,643 | 1,804,525 | 0.37% | +136,882 |
| GE VERNOVA INC(GEV) | 597 | 550 | -47 | 521,121 | 646,173 | 0.13% | +125,052 |
| TEXAS INSTRS INC(TXN) | 1,102 | 1,102 | 0 | 213,942 | 328,473 | 0.07% | +114,531 |
| VANGUARD INTL EQUITY INDEX F | 57,417 | 53,756 | -3,661 | 3,103,374 | 3,208,666 | 0.66% | +105,292 |
| BERKSHIRE HATHAWAY INC DEL | 4,572 | 4,587 | +15 | 2,190,902 | 2,295,289 | 0.47% | +104,387 |
| HOME DEPOT INC(HD) | 2,382 | 2,509 | +127 | 783,433 | 884,895 | 0.18% | +101,462 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 2,000 | +2,000 | 0 | 86,482 | — | +86,482 |
| TESLA INC(TSLA) | 1,686 | 1,682 | -4 | 626,771 | 707,449 | 0.15% | +80,678 |
| BLACKSTONE INC(BX) | 6,256 | 6,787 | +531 | 719,377 | 798,626 | 0.16% | +79,249 |
| MERCK & CO INC(MRK) | 10,139 | 10,076 | -63 | 1,219,620 | 1,294,766 | 0.27% | +75,146 |
| CITIGROUP INC(C) | 2,639 | 2,639 | 0 | 299,289 | 369,354 | 0.08% | +70,065 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 422,742 | 486,730 | 0.10% | +63,988 |
| ISHARES TR | 640 | 633 | -7 | 418,054 | 474,047 | 0.10% | +55,993 |
| VANGUARD INDEX FDS | 619 | 619 | 0 | 369,883 | 425,135 | 0.09% | +55,252 |
| PHILIP MORRIS INTL INC(PM) | 3,745 | 3,722 | -23 | 619,198 | 673,347 | 0.14% | +54,149 |
| ALLSTATE CORP(ALL) | 1,770 | 1,747 | -23 | 366,992 | 415,681 | 0.09% | +48,689 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 3,906 | +3,751 | 652,600 | 696,205 | 0.14% | +43,605 |
| COCA COLA CO(KO) | 10,478 | 10,340 | -138 | 796,852 | 840,332 | 0.17% | +43,480 |
| SHERWIN WILLIAMS CO(SHW) | 729 | 796 | +67 | 233,681 | 274,079 | 0.06% | +40,398 |
| AMERIPRISE FINL INC(AMP) | 2,699 | 2,684 | -15 | 1,199,524 | 1,231,404 | 0.25% | +31,880 |
| PROCTER & GAMBLE CO(PG) | 5,437 | 5,570 | +133 | 785,320 | 816,785 | 0.17% | +31,465 |
| MASTERCARD INCORPORATED(MA) | 2,134 | 2,131 | -3 | 1,066,274 | 1,094,482 | 0.23% | +28,208 |
| WELLS FARGO & CO(WFC) | 9,293 | 9,259 | -34 | 739,816 | 765,164 | 0.16% | +25,348 |
| JOHNSON & JOHNSON(JNJ) | 5,559 | 5,449 | -110 | 1,358,842 | 1,383,883 | 0.29% | +25,041 |
| META PLATFORMS INC(META) | 2,183 | 2,260 | +77 | 1,248,960 | 1,273,055 | 0.26% | +24,095 |
| APPLE INC(AAPL)(Put) | 0 | 1,700 | +1,700 | 0 | 20,910 | — | +20,910 |
| VANGUARD MUN BD FDS | 7,045 | 7,195 | +150 | 529,432 | 549,698 | 0.11% | +20,266 |
| BLACKROCK INC(BLK) | 269 | 281 | +12 | 258,700 | 270,198 | 0.06% | +11,498 |
| ENPRO INC(NPO)(Put) | 1,100 | 800 | -300 | 4,643 | 14,000 | — | +9,357 |
| AMGEN INC(AMGN) | 837 | 837 | 0 | 294,513 | 303,109 | 0.06% | +8,596 |
| LINDE PLC(LIN) | 1,493 | 1,434 | -59 | 740,170 | 744,160 | 0.15% | +3,990 |
| DANAHER CORP DEL(DHR) | 1,168 | 1,183 | +15 | 221,453 | 225,338 | 0.05% | +3,885 |
| ENPRO INC(NPO) | 1,194 | 800 | -394 | 299,276 | 301,544 | 0.06% | +2,268 |
| MONDELEZ INTL INC(MDLZ) | 3,615 | 3,580 | -35 | 208,369 | 207,067 | 0.04% | -1,302 |
| JACOBS SOLUTIONS INC(J) | 2,058 | 2,031 | -27 | 261,942 | 255,906 | 0.05% | -6,036 |
| SERVICENOW INC(NOW) | 2,107 | 2,104 | -3 | 220,287 | 208,885 | 0.04% | -11,402 |
| DISNEY WALT CO(DIS) | 6,560 | 6,413 | -147 | 632,253 | 617,251 | 0.13% | -15,002 |
| ORACLE CORP(ORCL) | 5,320 | 5,224 | -96 | 782,627 | 765,581 | 0.16% | -17,046 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,200 | 2,200 | 0 | 27,840 | 9,790 | — | -18,050 |
| CONSTELLATION BRANDS INC(STZ) | 2,549 | 2,581 | +32 | 382,350 | 358,991 | 0.07% | -23,359 |