Prentice Wealth Management LLC

CIK

1864229

Location

Rochester, NY

Portfolio Value

Micro $75,753,788

Diversification

Diversified

Filing Date

Global Rank

#5,870 / 8,232 ▲ 166

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.4%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.2 pts

Top 5

25.2%

−0.8 pts

Top 10

40.2%

+0.4 pts

HHI

248

Diversified−5

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$22,840,927	19
Financial Services	22.2%	$16,808,043	14
Healthcare	9.9%	$7,466,209	9
Industrials	8.6%	$6,540,179	10
Consumer Defensive	8.1%	$6,157,177	8
Communication Services	7.4%	$5,614,829	6
Consumer Cyclical	6.5%	$4,913,391	6
Energy	4.4%	$3,339,857	2
Utilities	1.5%	$1,099,327	1
Basic Materials	1.3%	$973,849	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,263	18,596	$3,243,142
PAYX	Paychex Inc	+1,278	3,226	$297,179
NFLX	Netflix Inc	+258	6,227	$598,726
NOW	ServiceNow, Inc.	+210	2,107	$220,286
PLTR	Palantir Technologies Inc.	+101	3,387	$495,450
BX	Blackstone Inc.	+80	6,256	$719,377
ORCL	Oracle Corp	+76	5,320	$782,625
ACN	Accenture plc	+75	2,139	$424,142
CRM	Salesforce, Inc.	+58	3,274	$611,157
ABT	Abbott Laboratories	+50	5,335	$547,744
CG	Carlyle Group Inc.	+46	5,870	$284,049
QCOM	Qualcomm Inc/De	+46	4,015	$517,051
DIS	Walt Disney Co	+46	6,560	$632,252
UNH	Unitedhealth Group Inc	+38	2,925	$791,475
INTU	Intuit Inc.	+26	876	$378,764
PG	PROCTER & GAMBLE Co	+22	5,437	$785,320
HD	Home Depot, Inc.	+22	2,382	$783,415
PM	Philip Morris International Inc.	+21	3,745	$619,198
IBM	International Business Machines Corp	+19	6,880	$1,667,643
BRK-B	Berkshire Hathaway Inc	+14	4,572	$2,190,902
HON	Honeywell International Inc	+13	2,281	$515,574
ISRG	Intuitive Surgical Inc	+12	734	$338,366
META	Meta Platforms, Inc.	+10	2,183	$1,248,959
VRT	Vertiv Holdings Co	+9	1,400	$350,812
LMT	Lockheed Martin Corp	+9	627	$378,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,898	11,456	$1,423,751
VZ	Verizon Communications Inc	−1,040	14,499	$727,849
MU	Micron Technology Inc	−929	1,085	$366,556
XOM	Exxon Mobil Corp	−914	14,182	$2,406,118
AAPL	Apple Inc.	−671	19,970	$5,068,186
NEE	Nextera Energy Inc	−485	11,836	$1,099,327
COST	Costco Wholesale Corp /New	−431	1,218	$1,213,651
MA	Mastercard Inc	−402	2,134	$1,066,274
T	At&T Inc.	−302	19,517	$565,797
RTX	RTX Corp	−285	11,291	$2,178,033
C	Citigroup Inc	−234	2,639	$299,288
AMZN	Amazon Com Inc	−218	8,524	$1,775,293
MRK	Merck & Co., Inc.	−210	10,139	$1,219,620
J	Jacobs Solutions Inc.	−172	2,058	$261,942
GOOGL	Alphabet Inc.	−172	6,403	$1,841,246
KO	Coca Cola Co	−168	10,478	$796,851
ALL	Allstate Corp	−162	1,770	$366,991
JNJ	Johnson & Johnson	−157	5,559	$1,358,841
CSCO	Cisco Systems, Inc.	−151	11,438	$887,474
V	Visa Inc.	−133	4,757	$1,437,755
MSFT	Microsoft Corp	−127	9,355	$3,462,940
STZ	Constellation Brands, Inc.	−104	2,549	$382,350
SNOW	Snowflake Inc.	−103	1,950	$294,099
JPM	Jpmorgan Chase & Co	−82	9,186	$2,702,153
WFC	Wells Fargo & Company/Mn	−82	9,293	$739,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MDLZ	Mondelez International, Inc.	3,615	$208,368
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	1,310	$294,645
ADBE	Adobe Inc.	699	$244,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $75,753,788 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,970	-671	$5,068,186	−9.7%	6.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,000	-2	$4,229,950	−3.8%	5.58%
MSFT	Microsoft Corp Technology	Reduced	9,355	-127	$3,462,940	−24.5%	4.57%
NVDA	Nvidia Corp Technology	Added	18,596	+4,263	$3,243,142	+21.3%	4.28%
AVGO	Broadcom Inc. Technology	Reduced	10,030	-58	$3,104,385	−11.1%	4.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,186	-82	$2,702,153	−9.5%	3.57%
XOM	Exxon Mobil Corp Energy	Reduced	14,182	-914	$2,406,118	+32.4%	3.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,572	+14	$2,190,902	−4.4%	2.89%
RTX	RTX Corp Industrials	Reduced	11,291	-285	$2,178,033	+2.6%	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,403	-172	$1,841,246	−10.5%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,524	-218	$1,775,293	−12.0%	2.34%
IBM	International Business Machines Corp Technology	Added	6,880	+19	$1,667,643	−17.9%	2.20%
V	Visa Inc. Financial Services	Reduced	4,757	-133	$1,437,755	−16.2%	1.90%
ABBV	AbbVie Inc. Healthcare	Added	6,594	+6	$1,434,129	−4.7%	1.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,456	-1,898	$1,423,751	−4.3%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	5,559	-157	$1,358,841	+14.9%	1.79%
LLY	ELI LILLY & Co Healthcare	Reduced	1,370	-19	$1,260,084	−15.6%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	2,183	+10	$1,248,959	−12.9%	1.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,139	-210	$1,219,620	+12.0%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,218	-431	$1,213,651	−14.7%	1.60%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,699	-81	$1,199,435	−12.0%	1.58%
NEE	Nextera Energy Inc Utilities	Reduced	11,836	-485	$1,099,327	+11.1%	1.45%
MA	Mastercard Inc Financial Services	Reduced	2,134	-402	$1,066,274	−26.3%	1.41%
GE	General Electric Co Industrials	Reduced	3,299	-12	$936,157	−8.2%	1.24%
CVX	Chevron Corp Energy	Reduced	4,513	-62	$933,739	+33.9%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,269	-58	$890,613	−11.6%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,438	-151	$887,474	−0.6%	1.17%
KO	Coca Cola Co Consumer Defensive	Reduced	10,478	-168	$796,851	+7.1%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	2,925	+38	$791,475	−17.0%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,437	+22	$785,320	+1.2%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,382	+22	$783,415	−3.5%	1.03%
ORCL	Oracle Corp Technology	Added	5,320	+76	$782,625	−23.4%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,445	-15	$759,881	+1.1%	1.00%
LIN	Linde PLC Basic Materials	Added	1,493	+8	$740,169	+16.9%	0.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,293	-82	$739,815	−15.3%	0.98%
VZ	Verizon Communications Inc Communication Services	Reduced	14,499	-1,040	$727,849	+15.0%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,686	-12	$727,688	+7.9%	0.96%
BX	Blackstone Inc. Financial Services	Added	6,256	+80	$719,377	−24.4%	0.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	155	+1	$652,599	−20.9%	0.86%
DIS	Walt Disney Co Communication Services	Added	6,560	+46	$632,252	−14.7%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,686	-2	$626,770	−17.4%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,745	+21	$619,198	+3.7%	0.82%
CRM	Salesforce, Inc. Technology	Added	3,274	+58	$611,157	−28.3%	0.81%
NFLX	Netflix Inc Communication Services	Added	6,227	+258	$598,726	+7.0%	0.79%
NPO	Enpro Inc. Industrials	Reduced	2,294	-60	$574,991	+14.1%	0.76%
T	At&T Inc. Communication Services	Reduced	19,517	-302	$565,797	+14.9%	0.75%
ABT	Abbott Laboratories Healthcare	Added	5,335	+50	$547,744	−17.3%	0.72%
GEV	GE Vernova Inc. Industrials	Reduced	597	-3	$521,121	+32.9%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	4,015	+46	$517,051	−23.8%	0.68%
HON	Honeywell International Inc Industrials	Added	2,281	+13	$515,574	+16.5%	0.68%