Prentice Wealth Management LLC

CIK

1864229

Location

Rochester, NY

Portfolio Value

Micro $87,188,286

Diversification

Diversified

Filing Date

Global Rank

#6,147 / 8,517 ▲ 176

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+23.5%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+199.8%

SPY

+76.6%

Annualised alpha

+23.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−3.3 pts

Top 5

28.3%

−1.2 pts

Top 10

41.9%

−2.3 pts

HHI

276

Diversified−42

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$28,979,740	25
Financial Services	23.8%	$20,780,610	14
Healthcare	9.7%	$8,465,223	9
Industrials	7.9%	$6,877,013	10
Consumer Defensive	6.9%	$5,980,105	8
Communication Services	6.4%	$5,611,264	6
Consumer Cyclical	6.1%	$5,350,864	6
Energy	3.0%	$2,636,139	2
Utilities	1.2%	$1,051,484	1
Basic Materials	1.2%	$1,018,237	2
Unclassified	0.5%	$437,607	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+3,751	3,906	$696,205
AAPL	Apple Inc.	+2,135	22,105	$6,396,302
GS	Goldman Sachs Group Inc	+1,968	6,968	$7,047,226
BX	Blackstone Inc.	+531	6,787	$798,626
MSFT	Microsoft Corp	+482	9,837	$3,669,397
AMZN	Amazon Com Inc	+401	8,925	$2,127,184
AMD	Advanced Micro Devices Inc	+227	1,786	$1,037,505
PLTR	Palantir Technologies Inc.	+177	3,564	$415,811
NVDA	Nvidia Corp	+165	18,761	$3,753,888
NEE	Nextera Energy Inc	+144	11,980	$1,051,484
V	Visa Inc.	+133	4,890	$1,677,710
PG	PROCTER & GAMBLE Co	+133	5,570	$816,784
HD	Home Depot, Inc.	+127	2,509	$884,874
VRT	Vertiv Holdings Co	+124	1,524	$510,265
JPM	Jpmorgan Chase & Co	+112	9,298	$3,043,514
META	Meta Platforms, Inc.	+77	2,260	$1,273,035
SHW	Sherwin Williams Co	+67	796	$274,078
LHX	L3harris Technologies, Inc. /De/	+66	1,189	$345,511
STZ	Constellation Brands, Inc.	+32	2,581	$358,991
CG	Carlyle Group Inc.	+29	5,899	$248,406
SNOW	Snowflake Inc.	+27	1,977	$503,146
CRM	Salesforce, Inc.	+25	3,299	$516,821
COST	Costco Wholesale Corp /New	+24	1,242	$1,161,853
WMT	Walmart Inc.	+23	11,479	$1,300,111
AVGO	Broadcom Inc.	+16	10,046	$3,794,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,247	6,358	$2,272,158
PAYX	Paychex Inc	−1,168	2,058	$202,363
HON	Honeywell International Inc	−1,142	1,139	$255,022
NPO	Enpro Inc.	−694	1,600	$603,088
AMAT	Applied Materials Inc /De	−519	911	$658,653
MU	Micron Technology Inc	−501	584	$674,105
IBM	International Business Machines Corp	−463	6,417	$1,804,524
CSCO	Cisco Systems, Inc.	−396	11,042	$1,296,993
XOM	ExxonMobil Holdings Corp	−325	13,857	$1,894,529
VZ	Verizon Communications Inc	−211	14,288	$604,953
DIS	Walt Disney Co	−147	6,413	$617,251
KO	Coca Cola Co	−138	10,340	$840,331
JNJ	Johnson & Johnson	−110	5,449	$1,383,882
T	At&T Inc.	−98	19,419	$401,973
ORCL	Oracle Corp	−96	5,224	$765,577
PEP	Pepsico Inc	−95	4,591	$621,621
QCOM	Qualcomm Inc/De	−85	3,930	$726,224
CAT	Caterpillar Inc	−72	542	$577,175
BAC	Bank Of America Corp /De/	−71	18,198	$1,036,922
ABBV	AbbVie Inc.	−68	6,526	$1,642,202
MRK	Merck & Co., Inc.	−63	10,076	$1,294,766
LIN	Linde PLC	−59	1,434	$744,159
MCD	Mcdonalds Corp	−54	2,391	$646,311
GEV	GE Vernova Inc.	−47	550	$646,173
CVX	Chevron Corp	−39	4,474	$741,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	586	$437,607
KLAC	Kla Corp	1,280	$386,188
MRVL	Marvell Technology, Inc.	1,156	$344,360
INTC	Intel Corp	2,235	$312,073
CRDO	Credo Technology Group Holding Ltd	966	$262,703
ZS	Zscaler, Inc.	1,612	$227,533
ADI	Analog Devices Inc	507	$201,365
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	46,533	$10,007,386
AOA	iShares Core 80/20 Aggressive Allocation ETF	11,974	$1,059,579
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,045	$529,431
XLB	State Street Materials Select Sector SPDR ETF	4,523	$226,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $87,188,286 total · as of Jun 30, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	6,968	+1,968	$7,047,226	+66.6%	8.08%
AAPL	Apple Inc. PUT + SHARES Technology	Added	22,105	+2,135	$6,396,302	+26.2%	7.34%
AVGO	Broadcom Inc. Technology	Added	10,046	+16	$3,794,876	+22.2%	4.35%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	18,761	+165	$3,753,888	+30.0%	4.31%
MSFT	Microsoft Corp Technology	Added	9,837	+482	$3,669,397	+6.0%	4.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,298	+112	$3,043,514	+12.6%	3.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,587	+15	$2,295,288	+4.8%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,358	-3,247	$2,272,158	−17.7%	2.61%
RTX	RTX Corp Industrials	Reduced	11,262	-29	$2,136,739	−1.9%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,925	+401	$2,127,184	+19.8%	2.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,857	-325	$1,894,529	−21.3%	2.17%
IBM	International Business Machines Corp Technology	Reduced	6,417	-463	$1,804,524	+8.2%	2.07%
V	Visa Inc. Financial Services	Added	4,890	+133	$1,677,710	+16.7%	1.92%
ABBV	AbbVie Inc. Healthcare	Reduced	6,526	-68	$1,642,202	+14.5%	1.88%
LLY	ELI LILLY & Co Healthcare	Reduced	1,364	-6	$1,636,022	+29.8%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	5,449	-110	$1,383,882	+1.8%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	11,479	+23	$1,300,111	−8.7%	1.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,042	-396	$1,296,993	+46.1%	1.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,076	-63	$1,294,766	+6.2%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	2,260	+77	$1,273,035	+1.9%	1.46%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,684	-15	$1,231,311	+2.7%	1.41%
GE	General Electric Co Industrials	Reduced	3,285	-14	$1,227,703	+31.1%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,906	-19	$1,207,820	+52.6%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,242	+24	$1,161,853	−4.3%	1.33%
MA	Mastercard Inc Financial Services	Reduced	2,131	-3	$1,094,481	+2.6%	1.26%
NEE	Nextera Energy Inc Utilities	Added	11,980	+144	$1,051,484	−4.4%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	1,786	+227	$1,037,505	+227.1%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,198	-71	$1,036,922	+16.4%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,509	+127	$884,874	+13.0%	1.01%
KO	Coca Cola Co Consumer Defensive	Reduced	10,340	-138	$840,331	+5.5%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,570	+133	$816,784	+4.0%	0.94%
BX	Blackstone Inc. Financial Services	Added	6,787	+531	$798,626	+11.0%	0.92%
ORCL	Oracle Corp Technology	Reduced	5,224	-96	$765,577	−2.2%	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,259	-34	$765,163	+3.4%	0.88%
LIN	Linde PLC Basic Materials	Reduced	1,434	-59	$744,159	+0.5%	0.85%
CVX	Chevron Corp Energy	Reduced	4,474	-39	$741,610	−20.6%	0.85%
QCOM	Qualcomm Inc/De Technology	Reduced	3,930	-85	$726,224	+40.5%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,682	-4	$707,449	+12.9%	0.81%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,906	+3,751	$696,205	+6.7%	0.80%
MU	Micron Technology Inc Technology	Reduced	584	-501	$674,105	+83.9%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,722	-23	$673,347	+8.7%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	911	-519	$658,653	+34.8%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,391	-54	$646,311	−14.9%	0.74%
GEV	GE Vernova Inc. Industrials	Reduced	550	-47	$646,173	+24.0%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,591	-95	$621,621	−14.6%	0.71%
DIS	Walt Disney Co Communication Services	Reduced	6,413	-147	$617,251	−2.4%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	14,288	-211	$604,953	−16.9%	0.69%
NPO	Enpro Inc. PUT + SHARES Industrials	Reduced	1,600	-694	$603,088	+98.4%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	542	-72	$577,175	+32.7%	0.66%
CRM	Salesforce, Inc. Technology	Added	3,299	+25	$516,821	−15.4%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.