Prentice Wealth Management LLC
All 13F Filings
- Location
- Rochester, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 443,174
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
32
(0.0% of total reported value)
· QoQ Δ:
+18
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.15 K | 20.1% | 0 | 212.2 K | -212.2 K |
| ETFs | 340.6 K | 76.9% | 217.9 K | 0 | 217.9 K |
| Debt | 13.43 K | 3.0% | 0 | 215 | -215 |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
443,174
Holdings
117
QoQ value change ($000)
5,538
(1.3%)
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.