Prentice Wealth Management LLC

CIK 0001864229 · Q2 2026

13F Equity AUM

$484.4M

+9.3% QoQ

Positions

122

+7 QoQ

AUM Rank

#5,024

Top 40%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,367 · Top 65%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 43.9%Top 10: 60.3%Top 20: 78.0%

AGG13.9%

VTI9.6%

VT9.2%

SCHP5.9%

FLHY5.4%

EQWL3.8%

XLRE3.5%

FLBL3.1%

FDVV3.0%

JEPI2.9%

Others (112)39.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.9%

Technology5.8%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.17%Avg: 0.82%

0–0.5%

93(15.5%)

0.5–1%

9(6.6%)

1–3%

11(20.6%)

3–5%

4(13.4%)

5%+

5(43.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased53Decreased55Exited1

New Positions

SPY0.1%

+586

KLAC0.1%

+1K

MRVL0.1%

+1K

INTC0.1%

+2K

ZS0.1%

+2K

CRDO0.1%

+966

HONEYWELL INTL INC0.1%

+1K

ADI0.0%

+507

Increased

FLHY5.4%

+66K(+7%)

FLBL3.1%

+63K(+11%)

CGHM1.4%

+60K(+29%)

SCHP5.9%

+43K(+4%)

FLMI1.7%

+41K(+14%)

FTMH1.3%

+40K(+8%)

SHYM1.1%

+31K(+14%)

AGG13.9%

+30K(+5%)

DBMF2.9%

+18K(+4%)

DVYE1.8%

+12K(+5%)

Decreased

JMHI0.9%

-22,240(-21%)

HYMB0.6%

-19,522(-16%)

JMUB0.5%

-8,174(-16%)

USSG0.8%

-5,850(-10%)

VWO0.7%

-3,661(-6%)

EVYM0.3%

-2,537(-7%)

SCHM0.8%

-2,248(-2%)

PAYX0.0%

-1,168(-36%)

JPST0.1%

-987(-19%)

VIG2.2%

-871(-2%)

Exited

HON

-2,281

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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