Prentice Wealth Management LLC

CIK

1864229

Location

Rochester, NY

Portfolio Value

Micro $973,849

Diversification

Diversified

Filing Date

Global Rank

#6,218 / 8,586 ▲ 49

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

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

+64.7%

SPY

+78.1%

Annualised alpha

-3.1%

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
DIS	Walt Disney Co	+46	6,560	$632,252
CG	Carlyle Group Inc.	+46	5,870	$284,049
QCOM	Qualcomm Inc/De	+46	4,015	$517,051
UNH	Unitedhealth Group Inc	+38	2,925	$791,475
INTU	Intuit Inc.	+26	876	$378,764
HD	Home Depot, Inc.	+22	2,382	$783,415
PG	PROCTER & GAMBLE Co	+22	5,437	$785,320
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
WFC	Wells Fargo & Company/Mn	−82	9,293	$739,815
JPM	Jpmorgan Chase & Co	−82	9,186	$2,702,153
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

2 positions · $973,849 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SHW	Sherwin Williams Co Basic Materials	Reduced	729	-1	$233,680	−1.2%	24.00%
LIN	Linde PLC Basic Materials	Added	1,493	+8	$740,169	+16.9%	76.00%