Holdings of Prentice Wealth Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 1 countries
- Top ten
- 66.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ServiceNow Inc | 2,107 | 220.3K $ | |
| 102 | iShares Core 30/70 Conservativ | 5,517 | 220.1K $ | |
| 103 | Texas Instruments Inc | 1,102 | 213.9K $ | |
| 104 | Mondelez International Inc | 3,615 | 208.4K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 398.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Prentice Wealth Management LLC". https://titelia.com/en/funds/US13F1864229