Prentice Wealth Management LLC
Prentice Wealth Management LLC reported 126 holdings worth US$484M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Prentice Wealth Management LLC reported 126 holdings worth US$484M as of Jun 30, 2026. Largest: Apple Inc, Goldman Sachs Group, Inc. (the) and Broadcom Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$484M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,405 | US$5.9M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 4,968 | US$5.02M | 1.0% |
| Broadcom Inc. | 10,046 | US$3.79M | 0.78% |
| Microsoft Corp. | 9,837 | US$3.67M | 0.76% |
| Alphabet Inc (google) Class C | 9,629 | US$3.44M | 0.71% |
| Nvidia Corporation | 16,561 | US$3.31M | 0.68% |
| Jp Morgan Chase & Co. | 9,298 | US$3.04M | 0.63% |
| Berkshire Hathaway Inc. | 4,587 | US$2.3M | 0.47% |
| Rtx Corporation | 11,262 | US$2.14M | 0.44% |
| Amazon.com, Inc. | 8,925 | US$2.13M | 0.44% |
| Exxon Mobil Corporation | 13,857 | US$1.89M | 0.39% |
| International Business Machines Corporation | 6,417 | US$1.8M | 0.37% |
| Visa Inc. | 4,890 | US$1.68M | 0.35% |
| Abbvie Inc. | 6,526 | US$1.64M | 0.34% |
| Eli Lilly And Company | 1,364 | US$1.64M | 0.34% |
| Johnson & Johnson | 5,449 | US$1.38M | 0.29% |
| Walmart Inc. | 11,479 | US$1.3M | 0.27% |
| Cisco Systems, Inc. | 11,042 | US$1.3M | 0.27% |
| Merck & Company, Inc. | 10,076 | US$1.29M | 0.27% |
| Meta Platforms, Inc. | 2,260 | US$1.27M | 0.26% |
| Ameriprise Financial, Inc. | 2,684 | US$1.23M | 0.25% |
| Ge Aerospace | 3,285 | US$1.23M | 0.25% |
| Unitedhealth Group Incorporated | 2,906 | US$1.21M | 0.25% |
| Costco Wholesale Corporation | 1,242 | US$1.16M | 0.24% |
| Mastercard Incorporated | 2,131 | US$1.09M | 0.23% |
| Nextera Energy, Inc. | 11,980 | US$1.05M | 0.22% |
| Advanced Micro Devices Inc | 1,786 | US$1.04M | 0.21% |
| Bank Of America Corporation | 18,198 | US$1.04M | 0.21% |
| Home Depot, Inc. (the) | 2,509 | US$885K | 0.18% |
| Coca-cola Company (the) | 10,340 | US$840K | 0.17% |
| Procter & Gamble Company (the) | 5,570 | US$817K | 0.17% |
| Blackstone Inc. | 6,787 | US$799K | 0.16% |
| Oracle Corporation | 5,224 | US$766K | 0.16% |
| Wells Fargo & Company | 9,259 | US$765K | 0.16% |
| Chevron Corporation | 4,474 | US$742K | 0.15% |
| Qualcomm Incorporated | 3,930 | US$726K | 0.15% |
| Tesla, Inc. | 1,682 | US$707K | 0.15% |
| Booking Holdings Inc. Common Stock | 3,906 | US$696K | 0.14% |
| Micron Technology, Inc. | 584 | US$674K | 0.14% |
| Philip Morris International Inc | 3,722 | US$673K | 0.14% |
| Applied Materials, Inc. | 911 | US$659K | 0.14% |
| Mcdonald's Corporation | 2,391 | US$646K | 0.13% |
| Ge Vernova Inc. | 550 | US$646K | 0.13% |
| Pepsico, Inc. | 4,591 | US$622K | 0.13% |
| Walt Disney Company (the) | 6,413 | US$617K | 0.13% |
| Verizon Communications Inc. | 14,288 | US$605K | 0.12% |
| Caterpillar, Inc. | 542 | US$577K | 0.12% |
| Salesforce, Inc. | 3,299 | US$517K | 0.11% |
| Vertiv Holdings, Llc | 1,524 | US$510K | 0.11% |
| Snowflake Inc. | 1,977 | US$503K | 0.10% |
| M&t Bank Corporation | 2,045 | US$487K | 0.10% |
| Abbott Laboratories | 5,314 | US$482K | 0.10% |
| Netflix, Inc. | 6,189 | US$442K | 0.09% |
| Palantir Technologies Inc. | 3,564 | US$416K | 0.09% |
| Allstate Corporation (the) | 1,747 | US$416K | 0.09% |
| At&t Inc. | 19,419 | US$402K | 0.08% |
| Kla Corporation | 1,280 | US$386K | 0.08% |
| Citigroup, Inc. | 2,639 | US$369K | 0.08% |
| Constellation Brands, Inc. | 2,581 | US$359K | 0.07% |
| L3harris Technologies, Inc. | 1,189 | US$345K | 0.07% |
| Marvell Technology, Inc. | 1,156 | US$344K | 0.07% |
| Texas Instruments Incorporated | 1,102 | US$328K | 0.07% |
| Lockheed Martin Corporation | 627 | US$319K | 0.07% |
| Intel Corporation | 2,235 | US$312K | 0.06% |
| Amgen Inc. | 837 | US$303K | 0.06% |
| Enpro Inc. | 800 | US$302K | 0.06% |
| Intuitive Surgical, Inc. | 729 | US$290K | 0.06% |
| Lowe's Companies, Inc. | 1,310 | US$289K | 0.06% |
| Sherwin-williams Company (the) | 796 | US$274K | 0.06% |
| Blackrock, Inc. | 281 | US$270K | 0.06% |
| Credo Technology Group Holding Ltd | 966 | US$263K | 0.05% |
| Jacobs Solutions Inc. | 2,031 | US$256K | 0.05% |
| The Carlyle Group Inc. | 5,899 | US$248K | 0.05% |
| Intuit Inc. | 878 | US$229K | 0.05% |
| Zscaler Inc | 1,612 | US$228K | 0.05% |
| Danaher Corporation | 1,183 | US$225K | 0.05% |
| Servicenow, Inc. | 2,104 | US$209K | 0.04% |
| Mondelez International, Inc. | 3,580 | US$207K | 0.04% |
| Paychex, Inc. | 2,058 | US$202K | 0.04% |
| Analog Devices, Inc. | 507 | US$201K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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