Prentice Wealth Management LLC

CIK 1864229 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+9.3% 13F不披露现金

前十大持仓权重60.30%

前二十五大持仓权重81.97%

持仓高于 1%20

有效持仓数量18.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.2% 估计买入 $20037333 · 卖出 $5587023

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 90.6% 仍持有

新仓位10

增加52

减少57

已结清1

看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸

投资组合价值 $484.4M 按 13F 价值排名第 3925（共 9337） · 前 42.0%

持仓 126

截至 2026年6月30日数据截至 Q2 2026

行业细分

Technology 5.5%

Financials 3.9%

Communication Services 1.7%

Healthcare 1.7%

Industrials 1.3%

Retail 1.2%

Consumer Staples 0.6%

Energy 0.5%

Consumer Discretionary 0.4%

Utilities 0.2%

Consumer products 0.2%

Materials 0.2%

其他/未映射 82.5%

完整投资组合 126 持仓

按代码或公司名称搜索持仓

					连胜
AGG iShares Trust	$67524156	13.94%	682200	$2824139	上涨 ×5
VTI Vanguard Morningstar Total Stock Market ETF	$46350840	9.57%	125259	$6898573	上涨 ×1
VT Vanguard Total World Stock Index ETF	$44371570	9.16%	282712	$5278388	上涨 ×4
SCHP SCHWAB STRATEGIC TRUST	$28398301	5.86%	1071634	$1032763	上涨 ×1
FLHY Franklin Templeton ETF Trust	$26164933	5.40%	1077190	$1761872	上涨 ×4
EQWL Invesco Exchange-Traded Fund Trust	$18404058	3.80%	142645	$2392382	上涨 ×1
XLRE XLRE	$17167429	3.54%	389903	$1620339	上涨 ×4
FLBL Franklin Senior Loan ETF	$14826123	3.06%	646864	$1394468	上涨 ×3
FDVV FIDELITY COVINGTON TRUST	$14695808	3.03%	243752	$1628952	上涨 ×1
JEPI JPMorgan Equity Premium Income ETF	$14198507	2.93%	251390	$499737	上涨 ×1
VYMI Vanguard International High Dividend Yield ETF	$14152879	2.92%	144123	$1005268	上涨 ×1
DBMF LITMAN GREGORY FUNDS TRUST	$13884023	2.87%	453578	$747849	上涨 ×1
VIG Vanguard Div Appreciation ETF	$10804542	2.23%	45662	$797155	下跌 ×2
DVYE iShares, Inc.	$8642732	1.78%	268158	$-155798	上涨 ×1
FLMI Franklin Templeton ETF Trust	$8317653	1.72%	330459	$1147939	上涨 ×6
CGHM Capital Group Fixed Income ETF Trust	$6919011	1.43%	267660	$1666554	上涨 ×4
FTMH Franklin Municipal High Yield ETF	$6228815	1.29%	524311	$639382	上涨 ×1
AAPL Apple Inc. - Common Stock	$5904277	1.22%	20405	$836190	上涨 ×1
SHYM iShares Short Duration High Yield Muni Active ETF	$5546228	1.14%	247048	$783192	上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$5024486	1.04%	4968	$794536	下跌 ×2
JMHI JPMorgan High Yield Municipal ETF	$4360337	0.90%	86116	$-1039042	下跌 ×2
SCHM SCHWAB STRATEGIC TRUST	$3916848	0.81%	106234	$558245	下跌 ×2
USSG Xtrackers MSCI USA Selection Equity ETF	$3825579	0.79%	55076	$189515	下跌 ×4
AVGO Broadcom Inc. - Common Stock	$3794979	0.78%	10046	$690547	上涨 ×1
MSFT Microsoft Corporation - Common Stock	$3669284	0.76%	9837	$206257	上涨 ×1
NVDA NVIDIA Corporation - Common Stock	$3313603	0.68%	16561	$454119	上涨 ×2
VWO Vanguard FTSE Emerging Markets ETF	$3208666	0.66%	53756	$105292	下跌 ×2
JPM JP Morgan Chase & Co. Common Stock	$3043586	0.63%	9298	$341368	上涨 ×1
HYMB SPDR SERIES TRUST	$2683971	0.55%	105502	$-416624	下跌 ×5
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B	$2295289	0.47%	4587	$104387	上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock	$2272266	0.47%	6358	$430940	下跌 ×3
JMUB JPMorgan Municipal ETF	$2208609	0.46%	43601	$-379623	下跌 ×4
RTX RTX Corporation Common Stock	$2136739	0.44%	11262	$-41295	下跌 ×2
AMZN Amazon.com, Inc. - Common Stock	$2127185	0.44%	8925	$351892	上涨 ×1
AOR iShares Trust	$1982418	0.41%	28524	$249472	上涨 ×2
XOM Exxon Mobil Corporation Common Stock	$1894507	0.39%	13857	$-511552	下跌 ×2
XLU XLU	$1859756	0.38%	41018	$207074	上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1823877	0.38%	19286	$285384	上涨 ×1
IBM International Business Machines Corporation Common Stock	$1804525	0.37%	6417	$136882	下跌 ×1
EVYM Eaton Vance High Income Municipal ETF	$1684367	0.35%	33060	$-82412	下跌 ×2
V Visa Inc.	$1677710	0.35%	4890	$239954	上涨 ×1
ABBV AbbVie Inc. Common Stock	$1642203	0.34%	6526	$208074	下跌 ×1
LLY Eli Lilly and Company Common Stock	$1636023	0.34%	1364	$375938	下跌 ×2
JNJ Johnson & Johnson Common Stock	$1383883	0.29%	5449	$25041	下跌 ×2
WMT Walmart Inc. - Common Stock	$1300115	0.27%	11479	$-123638	上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock	$1296993	0.27%	11042	$409519	下跌 ×2
MRK Merck & Company, Inc. Common Stock (new)	$1294766	0.27%	10076	$75146	下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock	$1273055	0.26%	2260	$24095	上涨 ×4
AMP Ameriprise Financial, Inc. Common Stock	$1231404	0.25%	2684	$31880	下跌 ×6
GE GE Aerospace Common Stock	$1227703	0.25%	3285	$291546	下跌 ×2
AOA iShares Trust	$1225758	0.25%	12559	$166179	上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1207655	0.25%	2906	$416287	下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1168692	0.24%	3308	$250030	上涨 ×1
COST Costco Wholesale Corporation - Common Stock	$1161868	0.24%	1242	$-51797	上涨 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1153941	0.24%	12710	$115330	下跌 ×1
MA Mastercard Incorporated Common Stock	$1094482	0.23%	2131	$28208	下跌 ×2
NEE NextEra Energy, Inc. Common Stock	$1051485	0.22%	11980	$-47843	上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1037505	0.21%	1786	$720358	上涨 ×1
BAC Bank of America Corporation Common Stock	$1036922	0.21%	18198	$146308	下跌 ×2
HD Home Depot, Inc. (The) Common Stock	$884895	0.18%	2509	$101462	上涨 ×6
KO Coca-Cola Company (The) Common Stock	$840332	0.17%	10340	$43480	下跌 ×2
PG Procter & Gamble Company (The) Common Stock	$816785	0.17%	5570	$31465	上涨 ×6
BX Blackstone Inc. Common Stock	$798626	0.16%	6787	$79249	上涨 ×4
ORCL Oracle Corporation Common Stock	$765581	0.16%	5224	$-17046	下跌 ×1
WFC Wells Fargo & Company Common Stock	$765164	0.16%	9259	$25348	下跌 ×2
LIN Linde plc - Ordinary Shares	$744160	0.15%	1434	$3990	下跌 ×1
CVX Chevron Corporation Common Stock	$741610	0.15%	4474	$-192130	下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock	$726225	0.15%	3930	$209173	下跌 ×1
TSLA Tesla, Inc. - Common Stock	$707449	0.15%	1682	$80678	下跌 ×2
BKNG Booking Holdings Inc. - Common Stock	$696205	0.14%	3906	$43605	上涨 ×6
MU Micron Technology, Inc. - Common Stock	$674274	0.14%	584	$307671	下跌 ×2
PM Philip Morris International Inc Common Stock	$673347	0.14%	3722	$54149	下跌 ×1
AMAT Applied Materials, Inc. - Common Stock	$658653	0.14%	911	$169893	下跌 ×2
MCD McDonald's Corporation Common Stock	$646311	0.13%	2391	$-113571	下跌 ×3
GEV GE Vernova Inc. Common Stock	$646173	0.13%	550	$125052	下跌 ×2
PEP PepsiCo, Inc. - Common Stock	$621621	0.13%	4591	$-106068	下跌 ×2
DIS Walt Disney Company (The) Common Stock	$617251	0.13%	6413	$-15002	下跌 ×1
VZ Verizon Communications Inc. Common Stock	$604949	0.12%	14288	$-122923	下跌 ×2
CAT Caterpillar, Inc. Common Stock	$577176	0.12%	542	$142182	下跌 ×2
VCRM Vanguard Core Tax-Exempt Bond ETF	$549698	0.11%	7195	$20266	上涨 ×2
XLI SELECT SECTOR SPDR TRUST	$544576	0.11%	2940	$59224	下跌 ×6
CRM Salesforce, Inc. Common Stock	$516821	0.11%	3299	$-94337	上涨 ×6
VRT Vertiv Holdings, LLC Class A Common Stock	$510266	0.11%	1524	$159454	上涨 ×2
SNOW Snowflake Inc. Common Stock	$503147	0.10%	1977	$209048	上涨 ×1
MTB M&T Bank Corporation Common Stock	$486730	0.10%	2045	$63988
ABT Abbott Laboratories Common Stock	$482192	0.10%	5314	$-65552	下跌 ×1
IVV iShares Trust	$474047	0.10%	633	$55993	下跌 ×1
NFLX Netflix, Inc. - Common Stock	$441895	0.09%	6189	$-156831	下跌 ×1
SPY SPY	$437607	0.09%	586		上涨 ×1
VOO Vanguard S&P 500 ETF	$425135	0.09%	619	$55252
PLTR Palantir Technologies Inc. - Class A Common Stock	$415812	0.09%	3564	$-79638	上涨 ×3
ALL Allstate Corporation (The) Common Stock	$415681	0.09%	1747	$48689	下跌 ×6
T AT&T Inc.	$401980	0.08%	19419	$-163828	下跌 ×2
KLAC KLA Corporation - Common Stock	$386189	0.08%	1280		上涨 ×1
C Citigroup, Inc. Common Stock	$369354	0.08%	2639	$70065
STZ Constellation Brands, Inc. Common Stock	$358991	0.07%	2581	$-23359	上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock	$345457	0.07%	1189	$-41982	上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock	$344414	0.07%	1156		上涨 ×1
TXN Texas Instruments Incorporated - Common Stock	$328473	0.07%	1102	$114531
LMT Lockheed Martin Corporation Common Stock	$319431	0.07%	627	$-59522
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
AGG	$67524156	13.94%	上涨 ×5
VT	$44371570	9.16%	上涨 ×4
FLHY	$26164933	5.40%	上涨 ×4
XLRE	$17167429	3.54%	上涨 ×4
FLBL	$14826123	3.06%	上涨 ×3
FLMI	$8317653	1.72%	上涨 ×6
CGHM	$6919011	1.43%	上涨 ×4
BRK-B (申报为 BRKB)	$2295289	0.47%	上涨 ×4
META	$1273055	0.26%	上涨 ×4
HD	$884895	0.18%	上涨 ×6
PG	$816785	0.17%	上涨 ×6
BX	$798626	0.16%	上涨 ×4
BKNG	$696205	0.14%	上涨 ×6
CRM	$516821	0.11%	上涨 ×6
PLTR	$415812	0.09%	上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
SPY	$437607	586	0.09%
KLAC	$386189	1280	0.08%
MRVL	$344414	1156	0.07%
INTC	$312073	2235	0.06%
CRDO	$262704	966	0.05%
未知发行人 (CUSIP: 438516205)	$255022	1139	0.05%
ZS	$227534	1612	0.05%
ADI	$201365	507	0.04%
GS	$86482	2000	0.02%
AAPL	$20910	1700	0.00%

季度涨幅榜

证券	操作	股份变动	价值变动
VTI	增持	+2K	+$6.9M
VT	增持	+83	+$5.3M
AGG	增持	+30K	+$2.8M
EQWL	增持	+4K	+$2.4M
FLHY	增持	+66K	+$1.8M
CGHM	增持	+60K	+$1.7M
FDVV	增持	+7K	+$1.6M
XLRE	增持	+9K	+$1.6M
FLBL	增持	+63K	+$1.4M
FLMI	增持	+41K	+$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
JNK	2025年12月31日	14874	$1457503	-4.8%
IEF	2025年6月30日	8886	$847458
XLU	2025年6月30日	10554	$832183	不再跟踪
HON	2026年6月30日	2281	$515574	-4.4%
SRLN	2025年6月30日	11550	$475056
TOST	2025年9月30日	10645	$471467	-17.7%
SPIP	2025年6月30日	16849	$444477	-6.6%
DIAL	2025年6月30日	19695	$352147
ZS	2026年3月31日	1310	$294645	43.8%
AOK	2025年6月30日	7674	$288773
PFE	2025年9月30日	11451	$277572	7.6%
MDLZ	2025年12月31日	4150	$259251	8.7%
JPIE	2025年6月30日	5490	$252924
ADBE	2026年3月31日	699	$244643	-1.8%
BEN	2025年6月30日	12149	$233868	37.9%
TMO	2025年12月31日	466	$226019	16.8%
ICVT	2025年9月30日	2340	$210834
BALL	2025年9月30日	3639	$204118	13.3%