Prentice Wealth Management LLC
All 13F Filings
- Location
- Rochester, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 484,436
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 126 | 484,436 | 13F-HR | Prentice Wealth Management LLC |
| Q1 2026 | 4/17/2026 | 117 | 443,174 | 13F-HR | Prentice Wealth Management LLC |
| Q4 2025 | 1/30/2026 | 114 | 437,636 | 13F-HR | Prentice Wealth Management LLC |
| Q3 2025 | 10/9/2025 | 112 | 405,613 | 13F-HR | Prentice Wealth Management LLC |
| Q2 2025 | 7/31/2025 | 109 | 380,601 | 13F-HR | Prentice Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
131
(0.0% of total reported value)
· QoQ Δ:
+99
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 84.66 K | 17.5% | 0 | 4.487 K | -4.487 K |
| ETFs | 384.8 K | 79.5% | 44.26 K | 0 | 44.26 K |
| Debt | 14.83 K | 3.1% | 1.394 K | 0 | 1.394 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
484,436
Holdings
126
QoQ value change ($000)
41,262
(9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.