Prentice Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$492,507
Net value change ($000)
+8,071 (1.7%)
New positions
3
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 3,002 NEW
VTI 2,761 6.0%
JNK 1,765 NEW
MSFT 1,496 40.8%
SHYM 1,307 23.6%
DBMF 1,209 8.7%
CGHM 1,091 15.8%
SPY 1,028 234.7%
AGG 919 1.4%
FTMH 791 12.7%
Top Reduces (Value $000, Stocks/ETFs)
JMHI -3,173 -72.8%
XLU -1,860 -100.0%
IEF -1,824 -100.0%
EVYM -1,357 -80.6%
JMUB -1,338 -60.6%
HYMB -954 -35.5%
XLRE -852 -5.0%
GS -594 -11.8%
VCRM -550 -100.0%
SCHM -530 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type