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CIK: 0001864229
Total reported value
$484.4M
$484.4M
115 檔
40.3%
According to the latest 13F quarterly dataset, Prentice Wealth Management LLC managed an equity portfolio of $484.4M at the end of Q1 2026, spanning 115 distinct U.S. exchange-listed positions.
In Q1 2026, Prentice Wealth Management LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.60% | -0.66% | +7.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.90% | +0.67% | -41.50% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.82% | +0.34% | +0.69% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.17% | -0.31% | -7.79% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.51% | -0.11% | +72.52% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.61% | +0.19% | -4.87% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.51% | +0.03% | +448.70% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.09% | -0.16% | -3.84% | |
| 9 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.03% | +0.03% | +0.22% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.97% | -0.05% | -17.50% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.96% | -0.09% | — | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.95% | +0.08% | -9.11% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.03% | -0.06% | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.99% | -0.21% | — | |
| 15 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.62% | +0.10% | +11.17% | |
| 16 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | 1.26% | +0.03% | — | |
| 17 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.22% | -0.32% | -14.25% | |
| 18 | CGHM | Cap Group Muni High-income | ETF-Other | 1.19% | +0.24% | +20.98% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.08% | -3.25% | |
| 20 | SHYM | Ishares Short Duration High | ETF-Other | 1.07% | +0.07% | -1.13% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.11% | -0.04% | |
| 22 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.82% | -0.03% | -7.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.02% | -1.34% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | +0.05% | -0.45% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.08% | -0.57% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.04% | -2.43% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.70% | -0.15% | -3.53% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.04% | +29.74% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | -0.88% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.58% | -0.12% | -29.09% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.15% | -6.05% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | +0.31% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | -2.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | -2.62% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.04% | -2.49% | |
| 36 | EVYM | Eaton Vance High Income Muni | ETF-Other | 0.40% | -0.05% | -4.10% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.39% | +0.02% | +3.14% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.01% | +0.28% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | +0.01% | -0.21% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | +0.03% | -0.03% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.03% | -2.72% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +0.09% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.05% | -14.21% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -2.75% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.06% | -1.37% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | +0.46% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.01% | -2.03% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.03% | -26.14% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.27% | -0.02% | -2.91% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.03% | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +2.9% | +448.70% | Add |
| 2 | FLHY | Franklin High Yield Corporat | +2.2% | +72.52% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.8% | +7.69% | Add |
| 4 | CGHM | Cap Group Muni High-income | +0.2% | +20.98% | Add |
| 5 | FLMI | Franklin Dynamic Municipal B | +0.1% | +11.17% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -6.05% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | -1.36% | Trim |
| 8 | NVDA | Nvidia CORP | 0% | +29.74% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | -2.75% | Trim |
| 10 | MRK | Merck & Co. Inc. | 0% | -2.03% | Trim |
| 11 | GEV | GE Vernova Inc | 0% | -0.50% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | 0% | +0.65% | Add |
| 13 | LIN | Linde plc | 0% | +0.54% | Add |
| 14 | AMAT | Applied Materials Inc | 0% | -1.58% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.21% | Trim |
| 16 | NEE | Nextera Energy Inc | 0% | -3.94% | Trim |
| 17 | VZ | Verizon Communications Inc | 0% | -6.69% | Trim |
| 18 | LMT | Lockheed Martin CORP | 0% | +1.46% | Add |
| 19 | PAYX | Paychex Inc | 0% | +65.61% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -2.38% | Trim |
| 21 | T | At&t Inc | 0% | -1.52% | Trim |
| 22 | HON | Honeywell International Inc | 0% | +0.57% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | -0.45% | Trim |
| 24 | LHX | L3harris Technologies Inc | 0% | +0.45% | Add |
| 25 | PEP | Pepsico Inc | 0% | -0.26% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -1.58% | Trim |
| 27 | NFLX | Netflix Inc | 0% | +4.32% | Add |
| 28 | VCRM | Vanguard Core Tax-ex Bond | 0% | +6.18% | Add |
| 29 | NPO | Enpro Inc | 0% | -2.55% | Trim |
| 30 | STZ | Constellation Brands Inc-a | 0% | -3.92% | Trim |
| 31 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 32 | RTX | Rtx CORP | — | -2.46% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +9.97% | Add |
| 34 | AOR | Ishares Core 60/40 Balanced | — | +3.14% | Add |
| 35 | PM | Philip Morris International | — | +0.56% | Add |
| 36 | AOK | Ishares Core 30/70 Conservat | — | +10.03% | Add |
| 37 | XLI | Ss Industrial Select Sector | — | -6.83% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | -0.03% | Trim |
| 39 | TXN | Texas Instruments Inc | — | -6.05% | Trim |
| 40 | PG | Procter & Gamble Co/the | — | +0.41% | Add |
| 41 | MCD | Mcdonald's CORP | — | -0.61% | Trim |
| 42 | AMGN | Amgen Inc | — | -4.45% | Trim |
| 43 | CSCO | Cisco Systems Inc | — | -1.30% | Trim |
| 44 | XLB | Ss Materials Select Sector | — | -10.52% | Trim |
| 45 | SHW | Sherwin-williams Co/the | — | -0.14% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | 0% | +1.66% | Add |
| 47 | DHR | Danaher CORP | 0% | -3.87% | Trim |
| 48 | C | Citigroup Inc | 0% | -8.14% | Trim |
| 49 | ALL | Allstate CORP | 0% | -8.39% | Trim |
| 50 | J | Jacobs Solutions Inc | 0% | -7.71% | Trim |
According to official SEC Form 13F filings, Prentice Wealth Management LLC reported a total U.S. public equity portfolio value of $484.4M across 115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, VT) accounted for 40.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DBMF
市值: $13.1M
Top Position Liquidated / Trimmed
ZS
前期市值: $294.6K
During Q1 2026, Prentice Wealth Management LLC's top holdings by market value included AGG (14.6%)、VTI (8.9%)、VT (8.8%). The largest single position, AGG, represented 14.6% of total portfolio value.
In Q1 2026, Prentice Wealth Management LLC made 113 total portfolio adjustments, initiating 4 new buys, adding to 41 positions, trimming 66 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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