Titelia

Holdings of Prentice Wealth Management LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Financials 4.1 %
  • Health care 1.9 %
  • Communication 1.6 %
  • Consumer staples 1.5 %
  • Industrials 1.5 %
  • Consumer discretionary 1.2 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Funds 0.2 %
  • Materials 0.1 %
  • Unattributed 81.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104398.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 651,75864.7M $
2Vanguard Total Stock Market ETF 122,97739.5M $
3Vanguard Total World Stock ETF 282,62939.1M $
4Schwab US TIPS ETF 1,028,39327.4M $
5Franklin Templeton ETF Trust 1,010,89724.4M $
6Select Sector Spdr Trust 380,77615.5M $
7J P Morgan Exchange Traded Fund Trust 241,68613.7M $
8Franklin Senior Loan ETF 583,98513.4M $
9Vanguard Whitehall Funds 139,51213.1M $
10iMGP DBi Managed Futures Strat 435,69413.1M $
11Fidelity Covington Trust 236,54713.1M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 46,53310M $
13iShares Emerging Markets Divid 255,9208.8M $
14Franklin Templeton ETF Trust 289,2187.2M $
15CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 207,4435.3M $
16Apple Inc 19,9705.1M $
17Goldman Sachs Group Inc/The 5,0004.2M $
18Microsoft Corp 9,3553.5M $
19Broadcom Inc 10,0303.1M $
20Vanguard International Equity Index Funds 57,4173.1M $
21State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 125,0243.1M $
22NVIDIA Corp 16,3962.9M $
23JPMorgan Chase & Co 9,1862.7M $
24Exxon Mobil Corp 14,1822.4M $
25Berkshire Hathaway Inc 4,5722.2M $
26RTX Corp 11,2912.2M $
27Alphabet Inc 6,4031.8M $
28Amazon.com Inc 8,5241.8M $
29iShares Core 60/40 Balanced Al 26,9301.7M $
30International Business Machines Corp. 6,8801.7M $
31State Street Utilities Select Sector SPDR ETF 36,0141.7M $
32iShares Trust 16,1201.5M $
33Visa Inc 4,7571.4M $
34AbbVie Inc 6,5941.4M $
35Walmart Inc 11,4561.4M $
36Johnson & Johnson 5,5591.4M $
37Eli Lilly & Co 1,3701.3M $
38Meta Platforms Inc 2,1831.2M $
39Merck & Co Inc 10,1391.2M $
40Costco Wholesale Corp 1,2181.2M $
41Ameriprise Financial Inc 2,6991.2M $
42NextEra Energy Inc 11,8361.1M $
43Mastercard Inc 2,1341.1M $
44iShares Core 80/20 Aggressive 11,9741.1M $
45State Street SPDR Portfolio S& 13,1371M $
46General Electric Co 3,299936.2K $
47Chevron Corp 4,513933.7K $
48Alphabet Inc 3,202918.7K $
49Bank of America Corp 18,269890.6K $
50Cisco Systems, Inc. 11,438887.5K $
51Coca-Cola Co/The 10,478796.9K $
52UnitedHealth Group Inc 2,925791.4K $
53Procter & Gamble Co/The 5,437785.3K $
54Home Depot Inc/The 2,382783.4K $
55Oracle Corp 5,320782.6K $
56McDonald's Corp. 2,445759.9K $
57Wells Fargo & Co 9,293739.8K $
58Verizon Communications Inc 14,499727.9K $
59PepsiCo Inc 4,686727.7K $
60Blackstone Inc 6,256719.4K $
61Booking Holdings Inc 155652.6K $
62Walt Disney Co/The 6,560632.3K $
63Tesla Inc 1,686626.8K $
64Philip Morris International Inc. 3,745619.2K $
65Salesforce Inc 3,274611.2K $
66Netflix Inc 6,227598.7K $
67AT&T Inc 19,517565.8K $
68Abbott Laboratories 5,335547.7K $
69GE Vernova Inc 597521.1K $
70QUALCOMM Inc 4,015517.1K $
71Honeywell International Inc 2,281515.6K $
72Palantir Technologies Inc 3,387495.5K $
73Applied Materials Inc 1,430488.8K $
74Select Sector Spdr Trust 3,001485.4K $
75Caterpillar Inc 614435K $
76M&T Bank Corp 2,045422.7K $
77iShares Core S&P 500 ETF 640418.1K $
78L3Harris Technologies Inc 1,123387.4K $
79Constellation Brands Inc 2,549382.4K $
80Lockheed Martin Corp 627379K $
81Intuit Inc 876378.8K $
82Vanguard S&P 500 ETF 619369.9K $
83Allstate Corp/The 1,770367K $
84Micron Technology Inc 1,085366.6K $
85Vertiv Holdings Co 1,400350.8K $
86Intuitive Surgical Inc 734338.4K $
87Advanced Micro Devices Inc 1,559317.1K $
88Lowe's Cos Inc 1,335315.4K $
89Citigroup Inc 2,639299.3K $
90Enpro Inc 1,194299.3K $
91Paychex Inc 3,226297.2K $
92Amgen Inc 837294.5K $
93Snowflake Inc 1,950294.1K $
94Carlyle Group Inc/The 5,870284K $
95JPMorgan Ultra-Short Income ETF 5,323269.4K $
96Jacobs Solutions Inc 2,058261.9K $
97Blackrock Inc 269258.7K $
98Sherwin-Williams Co/The 729233.7K $
99State Street Materials Select Sector SPDR ETF 4,523226K $
100Danaher Corp 1,168221.5K $