Institutional Fund
Prentice Wealth Management LLC
Rochester, NYCIK 18642295 filings on record
Portfolio Value
$443.14M
Q1 2026
Holdings
115
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.3%
from $437.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.6%
- Vanguard Index Fds8.9%
- Vanguard Intl Equity Index F8.8%
- Schwab Strategic Tr6.2%
- Franklin Templeton ETF Tr5.5%
- Invesco Exchange Traded Fd T3.6%
- Other52.4%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 651.8K | $64.70M | 14.6% | +46.5K | Added |
| 2 | Vanguard Index Fds | 123.0K | $39.45M | 8.9% | −87.2K | Reduced |
| 3 | Vanguard Intl Equity Index F | 282.6K | $39.09M | 8.8% | +1.9K | Added |
| 4 | Schwab Strategic Tr | 1.03M | $27.37M | 6.2% | −86.9K | Reduced |
| 5 | Franklin Templeton ETF Tr | 1.01M | $24.40M | 5.5% | +425.0K | Added |
| 6 | Invesco Exchange Traded Fd T | 138.9K | $16.01M | 3.6% | −7.1K | Reduced |
| 7 | Select Sector Spdr Tr | 380.8K | $15.55M | 3.5% | +311.4K | Added |
| 8 | J P Morgan Exchange Traded F | 241.7K | $13.70M | 3.1% | −9.7K | Reduced |
| 9 | Franklin Templeton ETF Tr | 584.0K | $13.43M | 3.0% | +1.3K | Added |
| 10 | Vanguard Whitehall Fds | 139.5K | $13.15M | 3.0% | −29.6K | Reduced |
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