Prentice Wealth Management
Prentice Wealth Management reported 119 stocks worth $492M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AGG (13.9%), VTI (10.0%) and VT (9.1%). Compared with Q2 2026, the fund opened new positions in VBIL and JNK, added to AGG, VTI and VT, trimmed VIG, AAPL and GS and sold out of XLU, IEF and VCRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $68.4M | 13.9% | 724K | +42K (+6%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $49.1M | 10.0% | 131K | +5,973 (+5%) | 8 of 8 | |
| 3 |  VT Vanguard Total World | $44.7M | 9.1% | 283K | +295 (+0%) | 8 of 8 | |
| 4 |  SCHP Schwab US Tips ETF | $28.2M | 5.7% | 1.1M | +51K (+5%) | 7 of 8 | |
| 5 |  FLHY Franklin High Yield Corporate ETF | $26.5M | 5.4% | 1.1M | +55K (+5%) | 8 of 8 | |
| 6 |  EQWL Invesco Exchange Traded FD T | $18.5M | 3.8% | 143K | +419 (+0%) | 8 of 8 | |
| 7 |  FLBL Franklin Templeton ETF TR | $16.6M | 3.4% | 723K | +77K (+12%) | 8 of 8 | |
| 8 |  XLRE Select Sector Spdr TR | $16.3M | 3.3% | 399K | +8,908 (+2%) | 8 of 8 | |
| 9 |  DBMF Litman Gregory Fds TR | $15.1M | 3.1% | 464K | +10K (+2%) | 3 of 8 | |
| 10 |  FDVV Fidelity Covington Trust | $15M | 3.0% | 247K | +3,517 (+1%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLU Select Sector Spdr TR | $1.9M | 41K |
 IEF Ishares TR | $1.8M | 19K |
 VCRM Vanguard Mun BD Fds | $550K | 7,195 |
 MTB M & T BK Corp | $487K | 2,045 |
 JPST J P Morgan Exchange Traded F | $219K | 4,336 |
🔒 Free account: see all 6.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prentice Wealth Management 13F FAQ
What does Prentice Wealth Management own?
Prentice Wealth Management reported 119 stocks worth $492M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AGG (13.9%), VTI (10.0%) and VT (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Prentice Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 60 added to, 47 trimmed and 6 sold out. New positions include VBIL and JNK. It sold all of XLU, IEF and VCRM.
When will Prentice Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prentice Wealth Management's portfolio worth?
The Q3 2026 filing reports $492M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.