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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 398.3M $ | 100.00 % |
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 $ |