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Portfolio (Quarterly) Guide ↗

Prentice Wealth Management LLC

· CIK 0001864229
13F Portfolio $443M AUM 117 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 34 Added 56 Reduced 2 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VANGUARD MUN BD FDS 7,045.0 $529K 0.12% +410.0 +6.2% $75.15
22 QCOM QUALCOMM INC Technology 4,015.0 $517K 0.12% +46.0 +1.2% $128.78 +58.1%
23 HON HONEYWELL INTL INC Industrials 2,281.0 $516K 0.12% +13.0 +0.6% $226.03 -3.9%
24 PLTR PALANTIR TECHNOLOGIES INC Technology 3,387.0 $495K 0.11% +101.0 +3.1% $146.28 -7.6%
25 ACN ACCENTURE PLC IRELAND Technology 2,139.0 $424K 0.10% +75.0 +3.6% $198.29 -10.8%
26 LMT LOCKHEED MARTIN CORP Industrials 627.0 $379K 0.09% +9.0 +1.5% $604.39 -12.6%
27 INTU INTUIT Technology 876.0 $379K 0.09% +26.0 +3.1% $432.38 -6.8%
28 VOO VANGUARD INDEX FDS 619.0 $370K 0.08% +10.0 +1.6% $597.55 +12.9%
29 VRT VERTIV HOLDINGS CO Industrials 1,400.0 $351K 0.08% +9.0 +0.7% $250.58 +35.6%
30 ISRG INTUITIVE SURGICAL INC Healthcare 734.0 $338K 0.08% +12.0 +1.7% $460.99 -4.6%
31 PAYX PAYCHEX INC Industrials 3,226.0 $297K 0.07% +1K +65.6% $92.13 +2.6%
32 CG CARLYLE GROUP INC Financial Services 5,870.0 $284K 0.06% +46.0 +0.8% $48.39 -5.9%
33 NOW SERVICENOW INC Technology 2,107.0 $220K 0.05% +210.0 +11.1% $104.55 -1.1%
34 AOK ISHARES TR 5,517.0 $220K 0.05% +503.0 +10.0% $39.89 +2.1%
Page 2 of 2  ·  34 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 19.8%
Healthcare 10.1%
Communication Services 8.9%
Consumer Defensive 8.3%
Industrials 8.2%
Consumer Cyclical 6.7%
Energy 4.5%
Utilities 2.2%
Basic Materials 1.3%