Prentice Wealth Management LLC

13F filer · CIK 0001864229

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$484MU.S. long equity reported on 13F

Positions857 new · 1 closed

Net flow last quarter+$1.09MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202685 positions
AAPLApple Inc.	$5.9M	1.22%	0.00%	+2.2%	Q4 2021
GSGoldman Sachs Group Inc	$5.02M	1.04%	0.00%	-0.6%	Q4 2021
AVGOBroadcom Inc.	$3.79M	0.78%	0.00%	+0.2%	Q4 2022
MSFTMicrosoft Corp	$3.67M	0.76%	0.00%	+5.2%	Q4 2021
NVDANvidia Corp	$3.31M	0.68%	0.00%	+1.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.04M	0.63%	0.00%	+1.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.3M	0.47%	Not reported	+0.3%	Q4 2021
GOOGLAlphabet Inc.	$2.27M	0.47%	0.00%	-0.7%	Q4 2021
RTXRTX Corp	$2.14M	0.44%	0.00%	-0.3%	Q4 2021
AMZNAmazon Com Inc	$2.13M	0.44%	0.00%	+4.7%	Q4 2021
XOMExxonMobil Holdings Corp	$1.89M	0.39%	0.00%	-2.3%	Q4 2021
IBMInternational Business Machines Corp	$1.8M	0.37%	0.00%	-6.7%	Q4 2021
VVisa Inc.	$1.68M	0.35%	0.00%	+2.8%	Q4 2021
ABBVAbbVie Inc.	$1.64M	0.34%	0.00%	-1.0%	Q4 2021
LLYELI LILLY & Co	$1.64M	0.34%	0.00%	-0.4%	Q4 2021
JNJJohnson & Johnson	$1.38M	0.29%	0.00%	-2.0%	Q4 2021
WMTWalmart Inc.	$1.3M	0.27%	0.00%	+0.2%	Q4 2021
CSCOCisco Systems, Inc.	$1.3M	0.27%	0.00%	-3.5%	Q4 2021
MRKMerck & Co., Inc.	$1.29M	0.27%	0.00%	-0.6%	Q4 2021
METAMeta Platforms, Inc.	$1.27M	0.26%	Not reported	+3.5%	Q4 2021
AMPAmeriprise Financial Inc	$1.23M	0.25%	0.00%	-0.6%	Q4 2021
GEGeneral Electric Co	$1.23M	0.25%	0.00%	-0.4%	Q3 2024
UNHUnitedhealth Group Inc	$1.21M	0.25%	0.00%	-0.7%	Q4 2021
GOOGAlphabet Inc.	$1.17M	0.24%	Not reported	+3.3%	Q4 2021
COSTCostco Wholesale Corp	$1.16M	0.24%	0.00%	+2.0%	Q1 2022
MAMastercard Inc	$1.09M	0.23%	0.00%	-0.1%	Q4 2021
NEENextera Energy Inc	$1.05M	0.22%	0.00%	+1.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.04M	0.21%	0.00%	+14.6%	Q2 2023
BACBank of America Corp	$1.04M	0.21%	0.00%	-0.4%	Q4 2021
HDHome Depot, Inc.	$885K	0.18%	0.00%	+5.3%	Q4 2021
KOCoca Cola Co	$840K	0.17%	0.00%	-1.3%	Q4 2021
PGPROCTER & GAMBLE Co	$817K	0.17%	0.00%	+2.5%	Q4 2021
BXBlackstone Inc.	$799K	0.16%	0.00%	+8.5%	Q4 2021
ORCLOracle Corp	$766K	0.16%	0.00%	-1.8%	Q4 2021
WFCWells Fargo & Company	$765K	0.16%	0.00%	-0.4%	Q3 2022
LINLinde PLC	$744K	0.15%	0.00%	-4.0%	Q3 2022
CVXChevron Corp	$742K	0.15%	0.00%	-0.9%	Q4 2022
QCOMQualcomm Inc	$726K	0.15%	0.00%	-2.1%	Q4 2021
TSLATesla, Inc.	$707K	0.15%	0.00%	-0.2%	Q1 2023
BKNGBooking Holdings Inc.	$696K	0.14%	0.00%	+0.8%	Q4 2021
MUMicron Technology Inc	$674K	0.14%	0.00%	-46.2%	Q1 2024
PMPhilip Morris International Inc.	$673K	0.14%	0.00%	-0.6%	Q4 2022
AMATApplied Materials Inc	$659K	0.14%	0.00%	-36.3%	Q1 2024
MCDMcdonalds Corp	$646K	0.13%	0.00%	-2.2%	Q4 2021
GEVGE Vernova Inc.	$646K	0.13%	0.00%	-7.9%	Q2 2025
PEPPepsico Inc	$622K	0.13%	0.00%	-2.0%	Q4 2021
DISWalt Disney Co	$617K	0.13%	0.00%	-2.2%	Q4 2021
VZVerizon Communications Inc	$605K	0.12%	0.00%	-1.5%	Q4 2021
CATCaterpillar Inc	$577K	0.12%	0.00%	-11.7%	Q1 2022
CRMSalesforce, Inc.	$517K	0.11%	0.00%	+0.8%	Q3 2022

Q1 2026Reported Apr 17, 202678 positions
AAPLApple Inc.	$5.07M	1.14%	0.00%	-3.3%	Q4 2021
GSGoldman Sachs Group Inc	$4.23M	0.95%	0.00%	0.0%	Q4 2021
MSFTMicrosoft Corp	$3.46M	0.78%	0.00%	-1.3%	Q4 2021
AVGOBroadcom Inc.	$3.1M	0.70%	0.00%	-0.6%	Q4 2022
NVDANvidia Corp	$2.86M	0.65%	0.00%	+14.4%	Q4 2021
JPMJPMorgan Chase & Co	$2.7M	0.61%	0.00%	-0.9%	Q4 2021
XOMExxonMobil Holdings Corp	$2.41M	0.54%	0.00%	-6.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.19M	0.49%	Not reported	+0.3%	Q4 2021
RTXRTX Corp	$2.18M	0.49%	0.00%	-2.5%	Q4 2021
GOOGLAlphabet Inc.	$1.84M	0.42%	0.00%	-2.6%	Q4 2021
AMZNAmazon Com Inc	$1.78M	0.40%	0.00%	-2.5%	Q4 2021
IBMInternational Business Machines Corp	$1.67M	0.38%	0.00%	+0.3%	Q4 2021
VVisa Inc.	$1.44M	0.32%	0.00%	-2.7%	Q4 2021
ABBVAbbVie Inc.	$1.43M	0.32%	0.00%	+0.1%	Q4 2021
WMTWalmart Inc.	$1.42M	0.32%	0.00%	-14.2%	Q4 2021
JNJJohnson & Johnson	$1.36M	0.31%	0.00%	-2.8%	Q4 2021
LLYELI LILLY & Co	$1.26M	0.28%	0.00%	-1.4%	Q4 2021
METAMeta Platforms, Inc.	$1.25M	0.28%	Not reported	+0.5%	Q4 2021
MRKMerck & Co., Inc.	$1.22M	0.28%	0.00%	-2.0%	Q4 2021
COSTCostco Wholesale Corp	$1.21M	0.27%	0.00%	-26.1%	Q1 2022
AMPAmeriprise Financial Inc	$1.2M	0.27%	0.00%	-2.9%	Q4 2021
NEENextera Energy Inc	$1.1M	0.25%	0.00%	-3.9%	Q4 2021
MAMastercard Inc	$1.07M	0.24%	0.00%	-15.9%	Q4 2021
GEGeneral Electric Co	$936K	0.21%	0.00%	-0.4%	Q3 2024
CVXChevron Corp	$934K	0.21%	0.00%	-1.4%	Q4 2022
GOOGAlphabet Inc.	$919K	0.21%	Not reported	Not reported	Q4 2021
BACBank of America Corp	$891K	0.20%	0.00%	-0.3%	Q4 2021
CSCOCisco Systems, Inc.	$887K	0.20%	0.00%	-1.3%	Q4 2021
KOCoca Cola Co	$797K	0.18%	0.00%	-1.6%	Q4 2021
UNHUnitedhealth Group Inc	$791K	0.18%	0.00%	+1.3%	Q4 2021
PGPROCTER & GAMBLE Co	$785K	0.18%	0.00%	+0.4%	Q4 2021
HDHome Depot, Inc.	$783K	0.18%	0.00%	+0.9%	Q4 2021
ORCLOracle Corp	$783K	0.18%	0.00%	+1.5%	Q4 2021
MCDMcdonalds Corp	$760K	0.17%	0.00%	-0.6%	Q4 2021
LINLinde PLC	$740K	0.17%	0.00%	+0.5%	Q3 2022
WFCWells Fargo & Company	$740K	0.17%	0.00%	-0.9%	Q3 2022
VZVerizon Communications Inc	$728K	0.16%	0.00%	-6.7%	Q4 2021
PEPPepsico Inc	$728K	0.16%	0.00%	-0.3%	Q4 2021
BXBlackstone Inc.	$719K	0.16%	0.00%	+1.3%	Q4 2021
BKNGBooking Holdings Inc.	$653K	0.15%	0.00%	+0.7%	Q4 2021
DISWalt Disney Co	$632K	0.14%	0.00%	+0.7%	Q4 2021
TSLATesla, Inc.	$627K	0.14%	0.00%	-0.1%	Q1 2023
PMPhilip Morris International Inc.	$619K	0.14%	0.00%	+0.6%	Q4 2022
CRMSalesforce, Inc.	$611K	0.14%	0.00%	+1.8%	Q3 2022
NFLXNetflix Inc	$599K	0.14%	0.00%	+4.3%	Q4 2021
TAt&T Inc.	$566K	0.13%	0.00%	-1.5%	Q4 2021
ABTAbbott Laboratories	$548K	0.12%	0.00%	+1.0%	Q4 2021
GEVGE Vernova Inc.	$521K	0.12%	0.00%	-0.5%	Q2 2025
QCOMQualcomm Inc	$517K	0.12%	0.00%	+1.2%	Q4 2021
HONHoneywell International Inc	$516K	0.12%	0.00%	+0.6%	Q4 2021

Q4 2025Reported Jan 30, 202679 positions
AAPLApple Inc.	$5.61M	1.28%	0.00%	+3.0%	Q4 2021
MSFTMicrosoft Corp	$4.59M	1.05%	0.00%	+0.7%	Q4 2021
GSGoldman Sachs Group Inc	$4.4M	1.00%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$3.49M	0.80%	0.00%	-1.0%	Q4 2022
JPMJPMorgan Chase & Co	$2.99M	0.68%	0.00%	+3.0%	Q4 2021
NVDANvidia Corp	$2.67M	0.61%	0.00%	-3.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.29M	0.52%	Not reported	+3.8%	Q4 2021
RTXRTX Corp	$2.12M	0.49%	0.00%	+2.9%	Q4 2021
GOOGLAlphabet Inc.	$2.06M	0.47%	0.00%	-0.1%	Q4 2021
IBMInternational Business Machines Corp	$2.03M	0.46%	0.00%	+1.0%	Q4 2021
AMZNAmazon Com Inc	$2.02M	0.46%	0.00%	+1.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.82M	0.42%	0.00%	+0.9%	Q4 2021
VVisa Inc.	$1.71M	0.39%	0.00%	+4.8%	Q4 2021
ABBVAbbVie Inc.	$1.51M	0.34%	0.00%	+2.8%	Q4 2021
LLYELI LILLY & Co	$1.49M	0.34%	0.00%	+2.7%	Q4 2021
WMTWalmart Inc.	$1.49M	0.34%	0.00%	+0.9%	Q4 2021
MAMastercard Inc	$1.45M	0.33%	0.00%	+1.5%	Q4 2021
METAMeta Platforms, Inc.	$1.43M	0.33%	Not reported	+19.5%	Q4 2021
COSTCostco Wholesale Corp	$1.42M	0.32%	0.00%	+3.2%	Q1 2022
AMPAmeriprise Financial Inc	$1.36M	0.31%	0.00%	-3.5%	Q4 2021
JNJJohnson & Johnson	$1.18M	0.27%	0.00%	+1.6%	Q4 2021
MRKMerck & Co., Inc.	$1.09M	0.25%	0.00%	+0.5%	Q4 2021
ORCLOracle Corp	$1.02M	0.23%	0.00%	+0.8%	Q4 2021
GEGeneral Electric Co	$1.02M	0.23%	0.00%	+5.9%	Q3 2024
BACBank of America Corp	$1.01M	0.23%	0.00%	+2.2%	Q4 2021
GOOGAlphabet Inc.	$1M	0.23%	Not reported	+8.0%	Q4 2021
NEENextera Energy Inc	$989K	0.23%	0.00%	-1.1%	Q4 2021
UNHUnitedhealth Group Inc	$953K	0.22%	0.00%	+0.2%	Q4 2021
BXBlackstone Inc.	$952K	0.22%	0.00%	+4.7%	Q4 2021
CSCOCisco Systems, Inc.	$893K	0.20%	0.00%	+1.7%	Q4 2021
WFCWells Fargo & Company	$874K	0.20%	0.00%	+6.2%	Q3 2022
CRMSalesforce, Inc.	$852K	0.19%	0.00%	+7.2%	Q3 2022
BKNGBooking Holdings Inc.	$825K	0.19%	0.00%	+8.5%	Q4 2021
HDHome Depot, Inc.	$812K	0.19%	0.00%	+10.4%	Q4 2021
PGPROCTER & GAMBLE Co	$776K	0.18%	0.00%	+7.6%	Q4 2021
TSLATesla, Inc.	$759K	0.17%	0.00%	+0.6%	Q1 2023
MCDMcdonalds Corp	$752K	0.17%	0.00%	-2.2%	Q4 2021
KOCoca Cola Co	$744K	0.17%	0.00%	+1.2%	Q4 2021
DISWalt Disney Co	$741K	0.17%	0.00%	+3.2%	Q4 2021
CVXChevron Corp	$697K	0.16%	0.00%	+1.4%	Q4 2022
QCOMQualcomm Inc	$679K	0.16%	0.00%	+3.8%	Q4 2021
PEPPepsico Inc	$674K	0.15%	0.00%	+3.1%	Q4 2021
ABTAbbott Laboratories	$662K	0.15%	0.00%	+1.7%	Q4 2021
LINLinde PLC	$633K	0.14%	0.00%	+1.6%	Q3 2022
VZVerizon Communications Inc	$633K	0.14%	0.00%	+10.5%	Q4 2021
PMPhilip Morris International Inc.	$597K	0.14%	0.00%	+14.3%	Q4 2022
PLTRPalantir Technologies Inc.	$584K	0.13%	0.00%	+9.1%	Q3 2025
MUMicron Technology Inc	$575K	0.13%	0.00%	+0.6%	Q1 2024
INTUIntuit Inc.	$563K	0.13%	0.00%	+2.7%	Q4 2021
NFLXNetflix Inc	$560K	0.13%	0.00%	+2.4%	Q4 2021

Q3 2025Reported Oct 9, 202580 positions
AAPLApple Inc.	$5.1M	1.26%	0.00%	+1.1%	Q4 2021
MSFTMicrosoft Corp	$4.88M	1.20%	0.00%	-1.9%	Q4 2021
GSGoldman Sachs Group Inc	$3.98M	0.98%	0.00%	+6.6%	Q4 2021
AVGOBroadcom Inc.	$3.36M	0.83%	0.00%	-5.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.84M	0.70%	0.00%	-3.4%	Q4 2021
NVDANvidia Corp	$2.76M	0.68%	0.00%	-1.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.21M	0.54%	Not reported	+2.4%	Q4 2021
IBMInternational Business Machines Corp	$1.92M	0.47%	0.00%	+15.5%	Q4 2021
AMZNAmazon Com Inc	$1.89M	0.47%	0.00%	-2.7%	Q4 2021
RTXRTX Corp	$1.88M	0.46%	0.00%	+8.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.69M	0.42%	0.00%	+1.9%	Q4 2021
GOOGLAlphabet Inc.	$1.6M	0.39%	0.00%	+1.5%	Q4 2021
VVisa Inc.	$1.59M	0.39%	0.00%	+1.1%	Q4 2021
ABBVAbbVie Inc.	$1.48M	0.37%	0.00%	+4.6%	Q4 2021
COSTCostco Wholesale Corp	$1.48M	0.36%	0.00%	+2.6%	Q1 2022
ORCLOracle Corp	$1.46M	0.36%	0.00%	-7.5%	Q4 2021
MAMastercard Inc	$1.42M	0.35%	0.00%	-0.7%	Q4 2021
AMPAmeriprise Financial Inc	$1.42M	0.35%	0.00%	-6.6%	Q4 2021
WMTWalmart Inc.	$1.36M	0.34%	0.00%	-3.5%	Q4 2021
METAMeta Platforms, Inc.	$1.34M	0.33%	Not reported	+3.4%	Q4 2021
JNJJohnson & Johnson	$1.04M	0.26%	0.00%	-0.5%	Q4 2021
LLYELI LILLY & Co	$1.03M	0.25%	0.00%	+9.9%	Q4 2021
BXBlackstone Inc.	$1.01M	0.25%	0.00%	+2.3%	Q4 2021
UNHUnitedhealth Group Inc	$994K	0.25%	0.00%	+9.5%	Q4 2021
GEGeneral Electric Co	$941K	0.23%	0.00%	-6.3%	Q3 2024
NEENextera Energy Inc	$941K	0.23%	0.00%	-23.2%	Q4 2021
BACBank of America Corp	$925K	0.23%	0.00%	-0.9%	Q4 2021
HDHome Depot, Inc.	$866K	0.21%	0.00%	+5.5%	Q4 2021
MRKMerck & Co., Inc.	$865K	0.21%	0.00%	+9.5%	Q4 2021
CSCOCisco Systems, Inc.	$780K	0.19%	0.00%	-4.8%	Q4 2021
PGPROCTER & GAMBLE Co	$774K	0.19%	0.00%	+11.1%	Q4 2021
BKNGBooking Holdings Inc.	$767K	0.19%	0.00%	+39.2%	Q4 2021
MCDMcdonalds Corp	$765K	0.19%	0.00%	+4.5%	Q4 2021
TSLATesla, Inc.	$746K	0.18%	0.00%	-16.6%	Q1 2023
WFCWells Fargo & Company	$740K	0.18%	0.00%	-2.4%	Q3 2022
DISWalt Disney Co	$723K	0.18%	0.00%	-1.5%	Q4 2021
GOOGAlphabet Inc.	$722K	0.18%	Not reported	+2.1%	Q4 2021
CRMSalesforce, Inc.	$711K	0.18%	0.00%	+11.2%	Q3 2022
CVXChevron Corp	$700K	0.17%	0.00%	+17.3%	Q4 2022
NFLXNetflix Inc	$699K	0.17%	0.00%	-14.4%	Q4 2021
KOCoca Cola Co	$698K	0.17%	0.00%	+1.9%	Q4 2021
ABTAbbott Laboratories	$696K	0.17%	0.00%	-2.4%	Q4 2021
LINLinde PLC	$694K	0.17%	0.00%	+0.7%	Q3 2022
PEPPepsico Inc	$640K	0.16%	0.00%	+9.6%	Q4 2021
QCOMQualcomm Inc	$636K	0.16%	0.00%	+12.2%	Q4 2021
VZVerizon Communications Inc	$618K	0.15%	0.00%	-0.2%	Q4 2021
INTUIntuit Inc.	$565K	0.14%	0.00%	+1.6%	Q4 2021
PLTRPalantir Technologies Inc.	$550K	0.14%	0.00%	New	Q3 2025
TAt&T Inc.	$537K	0.13%	0.00%	+81.0%	Q4 2021
PMPhilip Morris International Inc.	$528K	0.13%	0.00%	+65.5%	Q4 2022

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