Prentice Wealth Management LLC
CIK 1864229 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $484.4M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#3.857 dari 9.443 berdasarkan nilai 13F · top 40.8%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,30%
- Bobot 25 kepemilikan teratas
- 81,97%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,2% Perkiraan pembelian $20.037.333 · penjualan $5.587.023
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 52
- Menurun
- 57
- Tertutup
- 1
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,5%
Financial Services
2,2%
Healthcare
1,7%
Financials
1,3%
Industrials
1,3%
Communication Services
1,2%
Retail
1,2%
Consumer Staples
0,6%
Energy
0,5%
Consumer Discretionary
0,4%
Communications
0,3%
Utilities
0,2%
Consumer products
0,2%
Materials
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
83,0%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $67.524.156 | 13,94% | 682.200 | $2.824.139 | Naik ×5 | ||
| VTI | $46.350.840 | 9,57% | 125.259 | $6.898.573 | Naik ×1 | ||
| VT | $44.371.570 | 9,16% | 282.712 | $5.278.388 | Naik ×4 | ||
| SCHP | $28.398.301 | 5,86% | 1.071.634 | $1.032.763 | Naik ×1 | ||
| FLHY | $26.164.933 | 5,40% | 1.077.190 | $1.761.872 | Naik ×4 | ||
| EQWL | $18.404.058 | 3,80% | 142.645 | $2.392.382 | Naik ×1 | ||
| XLRE XLRE | $17.167.429 | 3,54% | 389.903 | $1.620.339 | Naik ×4 | ||
| FLBL | $14.826.123 | 3,06% | 646.864 | $1.394.468 | Naik ×3 | ||
| FDVV | $14.695.808 | 3,03% | 243.752 | $1.628.952 | Naik ×1 | ||
| JEPI | $14.198.507 | 2,93% | 251.390 | $499.737 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $14.152.879 | 2,92% | 144.123 | $1.005.268 | Naik ×1 | ||
| DBMF | $13.884.023 | 2,87% | 453.578 | $747.849 | Naik ×1 | ||
| VIG | $10.804.542 | 2,23% | 45.662 | $797.155 | Turun ×2 | ||
| DVYE | $8.642.732 | 1,78% | 268.158 | $-155.798 | Naik ×1 | ||
| FLMI | $8.317.653 | 1,72% | 330.459 | $1.147.939 | Naik ×6 | ||
| CGHM | $6.919.011 | 1,43% | 267.660 | $1.666.554 | Naik ×4 | ||
| FTMH | $6.228.815 | 1,29% | 524.311 | $639.382 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.904.277 | 1,22% | 20.405 | $836.190 | Naik ×1 | ||
| SHYM | $5.546.228 | 1,14% | 247.048 | $783.192 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.024.486 | 1,04% | 4.968 | $794.536 | Turun ×2 | ||
| JMHI | $4.360.337 | 0,90% | 86.116 | $-1.039.042 | Turun ×2 | ||
| SCHM | $3.916.848 | 0,81% | 106.234 | $558.245 | Turun ×2 | ||
| USSG | $3.825.579 | 0,79% | 55.076 | $189.515 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3.794.979 | 0,78% | 10.046 | $690.547 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.669.284 | 0,76% | 9.837 | $206.257 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.313.603 | 0,68% | 16.561 | $454.119 | Naik ×2 | ||
| VWO | $3.208.666 | 0,66% | 53.756 | $105.292 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.043.586 | 0,63% | 9.298 | $341.368 | Naik ×1 | ||
| HYMB | $2.683.971 | 0,55% | 105.502 | $-416.624 | Turun ×5 | ||
| BRKB | $2.295.289 | 0,47% | 4.587 | $104.387 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.272.266 | 0,47% | 6.358 | $430.940 | Turun ×3 | ||
| JMUB | $2.208.609 | 0,46% | 43.601 | $-379.623 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $2.136.739 | 0,44% | 11.262 | $-41.295 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.127.185 | 0,44% | 8.925 | $351.892 | Naik ×1 | ||
| AOR | $1.982.418 | 0,41% | 28.524 | $249.472 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.894.507 | 0,39% | 13.857 | $-511.552 | Turun ×2 | ||
| XLU XLU | $1.859.756 | 0,38% | 41.018 | $207.074 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.823.877 | 0,38% | 19.286 | $285.384 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.804.525 | 0,37% | 6.417 | $136.882 | Turun ×1 | ||
| EVYM Eaton Vance High Income Municipal ETF | $1.684.367 | 0,35% | 33.060 | $-82.412 | Turun ×2 | ||
| V Visa Inc. | $1.677.710 | 0,35% | 4.890 | $239.954 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.642.203 | 0,34% | 6.526 | $208.074 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.636.023 | 0,34% | 1.364 | $375.938 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.383.883 | 0,29% | 5.449 | $25.041 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.300.115 | 0,27% | 11.479 | $-123.638 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.296.993 | 0,27% | 11.042 | $409.519 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.294.766 | 0,27% | 10.076 | $75.146 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.273.055 | 0,26% | 2.260 | $24.095 | Naik ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.231.404 | 0,25% | 2.684 | $31.880 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $1.227.703 | 0,25% | 3.285 | $291.546 | Turun ×2 | ||
| AOA | $1.225.758 | 0,25% | 12.559 | $166.179 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.207.655 | 0,25% | 2.906 | $416.287 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.168.692 | 0,24% | 3.308 | $250.030 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.161.868 | 0,24% | 1.242 | $-51.797 | Naik ×1 | ||
| SPTM | $1.153.941 | 0,24% | 12.710 | $115.330 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.094.482 | 0,23% | 2.131 | $28.208 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.051.485 | 0,22% | 11.980 | $-47.843 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.037.505 | 0,21% | 1.786 | $720.358 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.036.922 | 0,21% | 18.198 | $146.308 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $884.895 | 0,18% | 2.509 | $101.462 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $840.332 | 0,17% | 10.340 | $43.480 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $816.785 | 0,17% | 5.570 | $31.465 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $798.626 | 0,16% | 6.787 | $79.249 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $765.581 | 0,16% | 5.224 | $-17.046 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $765.164 | 0,16% | 9.259 | $25.348 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $744.160 | 0,15% | 1.434 | $3.990 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $741.610 | 0,15% | 4.474 | $-192.130 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $726.225 | 0,15% | 3.930 | $209.173 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $707.449 | 0,15% | 1.682 | $80.678 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $696.205 | 0,14% | 3.906 | $43.605 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $674.274 | 0,14% | 584 | $307.671 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $673.347 | 0,14% | 3.722 | $54.149 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $658.653 | 0,14% | 911 | $169.893 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $646.311 | 0,13% | 2.391 | $-113.571 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $646.173 | 0,13% | 550 | $125.052 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $621.621 | 0,13% | 4.591 | $-106.068 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $617.251 | 0,13% | 6.413 | $-15.002 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $604.949 | 0,12% | 14.288 | $-122.923 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $577.176 | 0,12% | 542 | $142.182 | Turun ×2 | ||
| VCRM | $549.698 | 0,11% | 7.195 | $20.266 | Naik ×2 | ||
| XLI XLI | $544.576 | 0,11% | 2.940 | $59.224 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $516.821 | 0,11% | 3.299 | $-94.337 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $510.266 | 0,11% | 1.524 | $159.454 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $503.147 | 0,10% | 1.977 | $209.048 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $486.730 | 0,10% | 2.045 | $63.988 | |||
| ABT Abbott Laboratories Common Stock | $482.192 | 0,10% | 5.314 | $-65.552 | Turun ×1 | ||
| IVV | $474.047 | 0,10% | 633 | $55.993 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $441.895 | 0,09% | 6.189 | $-156.831 | Turun ×1 | ||
| SPY SPY | $437.607 | 0,09% | 586 | Naik ×1 | |||
| VOO | $425.135 | 0,09% | 619 | $55.252 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $415.812 | 0,09% | 3.564 | $-79.638 | Naik ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $415.681 | 0,09% | 1.747 | $48.689 | Turun ×6 | ||
| T AT&T Inc. | $401.980 | 0,08% | 19.419 | $-163.828 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $386.189 | 0,08% | 1.280 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $369.354 | 0,08% | 2.639 | $70.065 | |||
| STZ Constellation Brands, Inc. Common Stock | $358.991 | 0,07% | 2.581 | $-23.359 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $345.457 | 0,07% | 1.189 | $-41.982 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $344.414 | 0,07% | 1.156 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $328.473 | 0,07% | 1.102 | $114.531 | |||
| LMT Lockheed Martin Corporation Common Stock | $319.431 | 0,07% | 627 | $-59.522 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $67.524.156 | 13,94% | naik ×5 |
| VT | $44.371.570 | 9,16% | naik ×4 |
| FLHY | $26.164.933 | 5,40% | naik ×4 |
| XLRE | $17.167.429 | 3,54% | naik ×4 |
| FLBL | $14.826.123 | 3,06% | naik ×3 |
| FLMI | $8.317.653 | 1,72% | naik ×6 |
| CGHM | $6.919.011 | 1,43% | naik ×4 |
| BRKB | $2.295.289 | 0,47% | naik ×4 |
| META | $1.273.055 | 0,26% | naik ×4 |
| HD | $884.895 | 0,18% | naik ×6 |
| PG | $816.785 | 0,17% | naik ×6 |
| BX | $798.626 | 0,16% | naik ×4 |
| BKNG | $696.205 | 0,14% | naik ×6 |
| CRM | $516.821 | 0,11% | naik ×6 |
| PLTR | $415.812 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $437.607 | 586 | 0,09% |
| KLAC | $386.189 | 1.280 | 0,08% |
| MRVL | $344.414 | 1.156 | 0,07% |
| INTC | $312.073 | 2.235 | 0,06% |
| CRDO | $262.704 | 966 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $255.022 | 1.139 | 0,05% |
| ZS | $227.534 | 1.612 | 0,05% |
| ADI | $201.365 | 507 | 0,04% |
| GS | $86.482 | 2.000 | 0,02% |
| AAPL | $20.910 | 1.700 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$6.9M |
| VT | Beli lebih banyak | +83 | +$5.3M |
| AGG | Beli lebih banyak | +30K | +$2.8M |
| EQWL | Beli lebih banyak | +4K | +$2.4M |
| FLHY | Beli lebih banyak | +66K | +$1.8M |
| CGHM | Beli lebih banyak | +60K | +$1.7M |
| FDVV | Beli lebih banyak | +7K | +$1.6M |
| XLRE | Beli lebih banyak | +9K | +$1.6M |
| FLBL | Beli lebih banyak | +63K | +$1.4M |
| FLMI | Beli lebih banyak | +41K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 31 Maret 2025 | 88.247 | $11.259.435 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 14.874 | $1.457.503 | Tidak lagi dilacak |
| GBNY | 31 Maret 2025 | 75.293 | $1.136.924 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 8.886 | $847.458 | |
| XLU | 30 Juni 2025 | 10.554 | $832.183 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 8.132 | $776.362 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.281 | $515.574 | 0,8% |
| SRLN | 30 Juni 2025 | 11.550 | $475.056 | Tidak lagi dilacak |
| TOST | 30 Sep. 2025 | 10.645 | $471.467 | -2,2% |
| SPIP | 30 Juni 2025 | 16.849 | $444.477 | Tidak lagi dilacak |
| DIAL | 30 Juni 2025 | 19.695 | $352.147 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 8.488 | $318.555 | -27,5% |
| ZS | 31 Maret 2026 | 1.310 | $294.645 | 31,0% |
| AOK | 30 Juni 2025 | 7.674 | $288.773 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 275 | $281.905 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 11.451 | $277.572 | 10,9% |
| MDLZ | 31 Des. 2025 | 4.150 | $259.251 | 18,6% |
| JPIE | 30 Juni 2025 | 5.490 | $252.924 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 699 | $244.643 | 11,4% |
| BEN | 30 Juni 2025 | 12.149 | $233.868 | 44,1% |
| BALL | 31 Maret 2025 | 4.173 | $230.057 | 20,8% |
| BMY | 31 Maret 2025 | 4.007 | $226.608 | 11,5% |
| TGT | 31 Maret 2025 | 1.672 | $226.088 | 54,1% |
| TMO | 31 Des. 2025 | 466 | $226.019 | 6,2% |
| AMAT | 31 Maret 2025 | 1.319 | $214.509 | 240,8% |
| ICVT | 30 Sep. 2025 | 2.340 | $210.834 | Tidak lagi dilacak |
| BALL | 30 Sep. 2025 | 3.639 | $204.118 | 24,8% |
| UPBD | 31 Maret 2025 | 6.922 | $201.915 | -18,6% |