Prentice Wealth Management LLC ETF holdings
Rochester, NY
Reported $399.6M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$399.6M
ETFs held
38
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
82.5%
of $484.3M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $67.5M | 682,200 | +30,442 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $46.4M | 125,259 | +2,282 shares |
| VT | Vanguard Total World Stock ETF | $44.4M | 282,712 | +83 shares |
| SCHP | Schwab U.S. TIPS ETF | $28.4M | 1,071,634 | +43,241 shares |
| FLHY | Franklin High Yield Corporate ETF | $26.2M | 1,077,190 | +66,293 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $18.4M | 142,645 | +3,703 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $17.2M | 389,903 | +9,127 shares |
| FLBL | Franklin Senior Loan ETF | $14.8M | 646,864 | +62,879 shares |
| FDVV | Fidelity High Dividend ETF | $14.7M | 243,752 | +7,205 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $14.2M | 251,390 | +9,704 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001864229. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prentice Wealth Management LLC own?
Prentice Wealth Management LLC reported 38 ETF positions worth $399.6M in its Form 13F for June 30, 2026. The largest was AGG, at $67.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.