13F Filings History of Prentice Wealth Management LLC

Latest 13F filing: Q2 2026 - 15 Jul 2026
Latest reported 13F value: $484,305,275
Largest 13F holdings: AGG VTI VT SCHP FLHY EQWL XLRE FLBL FDVV JEPI VYMI DBMF
+8 more
VIG DVYE FLMI CGHM FTMH AAPL SHYM GS
Form 13F summary: Prentice Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Prentice Wealth Management LLC reported 122 equity holdings with a total reported market value of $484,305,275 for Q2 2026. Top reported holdings included AGG, VTI, VT, SCHP, and FLHY.
Manager signature: William Prentice - Chief Compliance Officer
Manager location: Rochester, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$484,305,275

Quarter delta

+$41,164,094

Accepted

15 Jul 2026, 11:49

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	122	$484,305,275	+$19,929,941	-$5,581,775	+$14,348,166	AGG, VTI, VT, SCHP, FLHY	13F-HR	15 Jul 2026, 11:49
Q1 2026	115	$443,141,181	+$58,138,540	-$43,547,577	+$14,590,963	AGG, VTI, VT, SCHP, FLHY	13F-HR	17 Apr 2026, 16:09
Q4 2025	113	$437,622,003	+$34,446,509	-$6,895,253	+$27,551,256	VTI, AGG, VT, SCHP, EQWL	13F-HR	30 Jan 2026, 15:55
Q3 2025	112	$405,613,329	+$15,166,436	-$7,951,499	+$7,214,937	VTI, AGG, VT, SCHP, EQWL	13F-HR	09 Oct 2025, 12:04
Q2 2025	109	$380,601,200	+$44,954,687	-$31,820,441	+$13,134,246	VTI, AGG, VT, SCHP, EQWL	13F-HR	30 Jul 2025, 18:35
Q1 2025	108	$346,404,302	+$50,168,664	-$45,967,924	+$4,200,740	VTI, AGG, VT, FLBL, FLHY	13F-HR	16 Apr 2025, 17:33
Q4 2024	106	$345,809,851	+$33,851,968	-$19,376,313	+$14,475,655	VTI, AGG, VT, FLHY, VWO	13F-HR	03 Feb 2025, 16:27
Q3 2024	108	$336,760,282	+$16,216,979	-$2,786,083	+$13,430,896	VTI, AGG, VT, FLHY, VWO	13F-HR	07 Oct 2024, 15:54
Q2 2024	105	$306,473,625	+$26,277,577	-$8,839,630	+$17,437,947	VTI, AGG, VT, FLHY, VWO	13F-HR	11 Jul 2024, 16:50
Q1 2024	107	$287,990,663	+$17,538,038	-$982,071	+$16,555,967	VTI, AGG, VT, FLHY, EQWL	13F-HR	12 Apr 2024, 18:04
Q4 2023	102	$256,608,985	+$17,791,902	-$1,182,622	+$16,609,280	VTI, AGG, VT, FLHY, VWO	13F-HR	10 Jan 2024, 20:55
Q3 2023	97	$221,400,063	+$28,730,653	-$20,255,895	+$8,474,758	VTI, AGG, VT, FLHY, VWO	13F-HR	13 Oct 2023, 18:44
Q2 2023	96	$220,526,737	+$8,515,185	-$5,549,791	+$2,965,394	VTI, VT, AGG, FLHY, XLRE	13F-HR	06 Jul 2023, 11:49
Q1 2023	96	$209,635,759	+$7,513,390	-$4,384,259	+$3,129,131	VTI, VT, AGG, FLHY, VWO	13F-HR	14 Apr 2023, 17:24
Q4 2022	93	$198,467,347	+$43,733,954	-$38,969,496	+$4,764,458	VTI, VT, AGG, FLHY, XLRE	13F-HR	18 Jan 2023, 15:10
Q3 2022	89	$183,051,000	+$107,850,146	-$17,534,583	+$90,315,563	VTI, VT, JEPI, SRLN, FLHY	13F-HR	19 Oct 2022, 11:34
Q2 2022	137	$98,155,000	+$19,220,306	-$120,358,397	-$101,138,091	JEPI, SRLN, SPIP, FLHY, JPST	13F-HR	28 Jul 2022, 16:59
Q1 2022	99	$208,236,000	+$22,006,925	-$16,685,156	+$5,321,769	VTI, VT, SPIP, SRLN, FLHY	13F-HR	31 Oct 2022, 13:32
Q4 2021	101	$213,658,000	+$8,911,297	-$13,086,834	-$4,175,537	VTI, VT, SPIP, SRLN, FLHY	13F-HR	31 Oct 2022, 13:26
Q3 2021	343	$206,785,000	+$24,225,007	-$9,479,582	+$14,745,425	VTI, VT, SPIP, SRLN, FLHY	13F-HR	10 Nov 2021, 08:48
Q2 2021	340	$194,774,000	+$14,720,490	-$5,286,831	+$9,433,659	VTI, VT, DIAL, FLHY, SPIP	13F-HR	11 Aug 2021, 13:04
Q1 2021	335	$179,501,000	$0	$0	$0	VTI, VT, FLHY, SRLN, DIAL	Restatement	17 Jun 2021, 12:14