William Prentice

Prentice Wealth Management Llc

Assets Managed

$484.436M

Holdings

122

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

9.32%(2Q avg: 5.29%)

Sustained Growth

16 quarters

Portfolio positions

This chart displays the top 10 holdings in Prentice Wealth Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Prentice Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 16 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 484.436M in assets, with a quarterly growth rate of 9.32% and a 2-quarter average growth rate of 5.29%. The portfolio is managed by William Prentice, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AGG Ishares Core U.s. Aggregate Recent Activity Increased 4.68%	13.94%	$67.524M 682,200 shares@ $98.98 avg price	Increased 4.68%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 1.86%	9.57%	$46.351M 125,259 shares@ $370.04 avg price	Increased 1.86%
VT Vanguard Tot World Stk Etf Recent Activity Increased 0.03%	9.16%	$44.372M 282,712 shares@ $156.95 avg price	Increased 0.03%
SCHP Schwab U.s. Tips Etf Recent Activity Increased 4.21%	5.87%	$28.398M 1.072M shares@ $26.5 avg price	Increased 4.21%
FLHY Franklin High Yield Corporat Recent Activity Increased 6.56%	5.41%	$26.165M 1.077M shares@ $24.29 avg price	Increased 6.56%
EQWL Invesco S&p 100 Equal Weight Recent Activity Increased 2.67%	3.8%	$18.404M 142,645 shares@ $129.03 avg price	Increased 2.67%
XLRE Real Estate Select Sect Spdr Recent Activity Increased 2.4%	3.55%	$17.167M 389,903 shares@ $44.03 avg price	Increased 2.4%
FLBL Franklin Senior Loan Etf Recent Activity Increased 10.77%	3.07%	$14.826M 646,864 shares@ $22.93 avg price	Increased 10.77%
FDVV Fidelity High Dividend Etf Recent Activity Increased 3.05%	3.04%	$14.696M 243,752 shares@ $60.29 avg price	Increased 3.05%
JEPI Jpmorgan Equity Premium Inco Recent Activity Increased 4.02%	2.94%	$14.199M 251,390 shares@ $56.48 avg price	Increased 4.02%

1-10 of 122