Prentice Wealth Management LLC reported 83 positions worth $87.28M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 1 new position, added to 39, trimmed 36 and exited 2. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +1,059 | – | $293.32K | 0.336% |
| NVDA Nvidia Corp | +1,040 | +6.3% | $237.51K | 4.61% |
| IBM International Business Machines Corp | +853 | +13.3% | $187.60K | 1.83% |
| VRT Vertiv Holdings Co | +736 | +48.3% | $177.60K | 0.625% |
| ALL Allstate Corp | +699 | +40.0% | $155.08K | 0.622% |
| AVGO Broadcom Inc. | +364 | +3.6% | $127.84K | 4.19% |
| MSFT Microsoft Corp | +234 | +2.4% | $120.02K | 5.92% |
| SHW Sherwin Williams Co | +363 | +45.6% | $117.35K | 0.429% |
| AMZN Amazon Com Inc | +469 | +5.3% | $116.85K | 2.68% |
| MU Micron Technology Inc | +109 | +18.7% | $116.12K | 0.846% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTB M&T Bank Corp | -2,045 | -100.0% | $486.73K | Exited |
| PAYX Paychex Inc | -2,058 | -100.0% | $202.32K | Exited |
| AAPL Apple Inc. | -360 | -1.8% | $119.88K | 7.65% |
| CSCO Cisco Systems, Inc. | -711 | -6.4% | $76.52K | 1.27% |
| CVX Chevron Corp | -308 | -6.9% | $62.90K | 0.975% |
| GOOGL Alphabet Inc. | -174 | -2.7% | $59.87K | 2.44% |
| LLY ELI LILLY & Co | -48 | -3.5% | $55.54K | 1.74% |
| DIS Walt Disney Co | -511 | -8.0% | $53.60K | 0.709% |
| CRM Salesforce, Inc. | -218 | -6.6% | $50.05K | 0.81% |
| ABBV AbbVie Inc. | -171 | -2.6% | $44.73K | 1.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,059 | $293.32K | 0.336% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.0K | $6.68M | 7.65% | -360 | -1.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.1K | $5.17M | 5.92% | +234 | +2.4% | Added | 0% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 4,920 | $4.43M | 5.08% | -48 | -1.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 17.6K | $4.02M | 4.61% | +1,040 | +6.3% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 10.4K | $3.66M | 4.19% | +364 | +3.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 9,468 | $3.13M | 3.59% | +170 | +1.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,394 | $2.34M | 2.68% | +469 | +5.3% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,660 | $2.32M | 2.66% | +73 | +1.6% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 13.9K | $2.26M | 2.59% | +45 | +0.3% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 11.5K | $2.14M | 2.45% | +244 | +2.2% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,184 | $2.13M | 2.44% | -174 | -2.7% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 5,159 | $1.85M | 2.12% | +269 | +5.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,335 | $1.69M | 1.94% | +75 | +3.3% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 6,355 | $1.66M | 1.9% | -171 | -2.6% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 7,270 | $1.60M | 1.83% | +853 | +13.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Prentice Wealth Management.
As of its Q3 2026 13F filing, Prentice Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 5.9%, Goldman Sachs Group Inc (GS) at 5.1%, Nvidia Corp (NVDA) at 4.6%, Broadcom Inc. (AVGO) at 4.2% of the reported portfolio.
Prentice Wealth Management LLC reported a 13F portfolio worth $87.28M across 83 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($293.32K), Nvidia Corp ($237.51K), International Business Machines Corp ($187.60K). It opened 1 new positions.
Its largest sales by value were M&T Bank Corp ($486.73K), Paychex Inc ($202.32K), Apple Inc. ($119.88K). It exited 2 positions entirely.
From the Form 13F-HR reports Prentice Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.