Prentice Wealth Management LLC holds a focused book of 122 stocks worth $484.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Ishares Core U.S. Aggregate at 14% of the equity book. They also disclosed $131K in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Prentice Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $67.5M | 682.2K | 13.9% | ▲+4.7% Added · +30K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $46.4M | 125.3K | 9.6% | ▲+1.9% Added · +2K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $44.4M | 282.7K | 9.2% | ▲~0% Added · +83 sh | |
| 4 | Schwab Strategic TR US TIPS ETF | $28.4M | 1.07M | 5.9% | ▲+4.2% Added · +43K sh | |
| 5 | Franklin Templeton ETF TR HIGH YIELD CORP | $26.2M | 1.08M | 5.4% | ▲+6.5% Added · +66K sh | |
| 6 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $18.4M | 142.6K | 3.8% | ▲+2.7% Added · +4K sh | |
| 7 | Select Sector SPDR TR ST STR REAL ETF | $17.2M | 389.9K | 3.5% | ▲+2.4% Added · +9K sh | |
| 8 | Franklin Templeton ETF TR SENIOR LOAN ETF | $14.8M | 646.9K | 3.1% | ▲+11% Added · +63K sh | |
| 9 | Fidelity Covington Trust HIGH DIVID ETF | $14.7M | 243.8K | 3.0% | ▲+3.0% Added · +7K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $14.2M | 251.4K | 2.9% | ▲+4.0% Added · +10K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $14.2M | 144.1K | 2.9% | ▲+3.3% Added · +5K sh | |
| 12 | Litman Gregory FDS TR IMGP DBI MAN ETF | $13.9M | 453.6K | 2.9% | ▲+4.1% Added · +18K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $10.8M | 45.7K | 2.2% | ▼−1.9% Reduced · −871 sh | |
| 14 | Ishares Inc EM MKTS DIV ETF | $8.6M | 268.2K | 1.8% | ▲+4.8% Added · +12K sh | |
| 15 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $8.3M | 330.5K | 1.7% | ▲+14% Added · +41K sh | |
| 16 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $6.9M | 267.7K | 1.4% | ▲+29% Added · +60K sh | |
| 17 | Putnam ETF Trust FRAN MU HI YI ET | $6.2M | 524.3K | 1.3% | ▲+8.2% Added · +40K sh | |
| 18 | Apple Inc COM | $5.9M | 20.4K | 1.2% | ▲+2.2% Added · +435 sh | |
| 19 | BlackRock ETF Trust II SHOR DURA HI ETF | $5.5M | 247.0K | 1.1% | ▲+14% Added · +31K sh | |
| 20 | Goldman Sachs Group Inc COM | $5.0M | 5.0K | 1.0% | ▼−0.6% Reduced · −32 sh | |
| 21 | J P Morgan Exchange Traded F HIGH YIELD MUNI | $4.4M | 86.1K | 0.9% | ▼−21% Reduced · −22K sh | |
| 22 | Schwab Strategic TR US MID-CAP ETF | $3.9M | 106.2K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 23 | DBX ETF TR XTRACKERS MSCI | $3.8M | 55.1K | 0.8% | ▼−9.6% Reduced · −6K sh | |
| 24 | Broadcom Inc COM | $3.8M | 10.0K | 0.8% | ▲+0.1% Added · +16 sh | |
| 25 | Microsoft Corp COM | $3.7M | 9.8K | 0.8% | ▲+5.2% Added · +482 sh | |
| 26 | Nvidia Corporation COM | $3.3M | 16.6K | 0.7% | ▲+1.0% Added · +165 sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.2M | 53.8K | 0.7% | ▼−6.4% Reduced · −4K sh | |
| 28 | JPMorgan Chase & Co COM | $3.0M | 9.3K | 0.6% | ▲+1.2% Added · +112 sh | |
| 29 | SPDR Series Trust ST NUVE HIGH ETF | $2.7M | 105.5K | 0.6% | ▼−16% Reduced · −20K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.5% | ▲+0.3% Added · +15 sh | |
| 31 | Alphabet Inc CAP STK CL A | $2.3M | 6.4K | 0.5% | ▼−0.7% Reduced · −45 sh | |
| 32 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.2M | 43.6K | 0.5% | ▼−16% Reduced · −8K sh | |
| 33 | RTX Corporation COM | $2.1M | 11.3K | 0.4% | ▼−0.3% Reduced · −29 sh | |
| 34 | Amazon Com Inc COM | $2.1M | 8.9K | 0.4% | ▲+4.7% Added · +401 sh | |
| 35 | Ishares TR CORE 60 BALA ETF | $2.0M | 28.5K | 0.4% | ▲+5.9% Added · +2K sh | |
| 36 | Exxon Mobil Corp COM | $1.9M | 13.9K | 0.4% | ▼−2.3% Reduced · −325 sh | |
| 37 | Select Sector SPDR TR ST STR UTIL ETF | $1.9M | 41.0K | 0.4% | ▲+14% Added · +5K sh | |
| 38 | Ishares TR 7-10 YR TRSY BD | $1.8M | 19.3K | 0.4% | ▲+20% Added · +3K sh | |
| 39 | International Business Machs COM | $1.8M | 6.4K | 0.4% | ▼−6.7% Reduced · −463 sh | |
| 40 | Morgan Stanley ETF Trust EATO VAN MUN ETF | $1.7M | 33.1K | 0.3% | ▼−7.1% Reduced · −3K sh | |
| 41 | Visa Inc COM CL A | $1.7M | 4.9K | 0.3% | ▲+2.8% Added · +133 sh | |
| 42 | Abbvie Inc COM | $1.6M | 6.5K | 0.3% | ▼−1.0% Reduced · −68 sh | |
| 43 | Eli Lilly & Co COM | $1.6M | 1.4K | 0.3% | ▼−0.4% Reduced · −6 sh | |
| 44 | Johnson & Johnson COM | $1.4M | 5.4K | 0.3% | ▼−2.0% Reduced · −110 sh | |
| 45 | Walmart Inc COM | $1.3M | 11.5K | 0.3% | ▲+0.2% Added · +23 sh | |
| 46 | Cisco Sys Inc COM | $1.3M | 11.0K | 0.3% | ▼−3.5% Reduced · −396 sh | |
| 47 | Merck & Co Inc COM | $1.3M | 10.1K | 0.3% | ▼−0.6% Reduced · −63 sh | |
| 48 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.3% | ▲+3.5% Added · +77 sh | |
| 49 | Ameriprise Finl Inc COM | $1.2M | 2.7K | 0.3% | ▼−0.6% Reduced · −15 sh | |
| 50 | Ge Aerospace COM NEW | $1.2M | 3.3K | 0.3% | ▼−0.4% Reduced · −14 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $86K | 2K |
| PUT · bearish | APPLE INCAAPL | $21K | 2K |
| PUT · bearish | ENPRO INCNPO | $14K | 800 |
| PUT · bearish | NVIDIA CORPNVDA | $10K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 126 | $484.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 117 | $443.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 114 | $437.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 112 | $405.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 109 | $380.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 108 | $346.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 106 | $345.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 108 | $336.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.