Fund Universe

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☆Prentice Wealth Management LLC

CIK 0001864229 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.708
AUM ($M)
484
Positions
122
Turnover
0.04
Top-10 wt
60%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 123 positions · portfolio value $484M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 13.9% -0.7% 67.5 682,200 +30,442 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 9.6% +0.7% 46.4 125,259 +2,282 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 9.2% +0.3% 44.4 282,712 +83 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 5.9% -0.3% 28.4 1,071,634 +43,241 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 5.4% -0.1% 26.2 1,077,190 +66,293 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +0.2% 18.4 142,645 +3,703 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 3.5% +0.0% 17.2 389,903 +9,127 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 3.1% +0.0% 14.8 646,864 +62,879 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 3.0% +0.1% 14.7 243,752 +7,205 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% -0.2% 14.2 251,390 +9,704 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 2.9% -0.0% 14.2 144,123 +4,611 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 2.9% -0.1% 13.9 453,578 +17,884 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.2% -0.0% 10.8 45,662 -871 5 —
☆DVYE funds › ISHARES INC ADD — 1.8% -0.2% 8.6 268,158 +12,238 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.7% +0.1% 8.3 330,459 +41,241 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.4% +0.2% 6.9 267,660 +60,217 5 —
☆FTMH funds › PUTNAM ETF TRUST ADD — 1.3% +0.0% 6.2 524,311 +39,538 2 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 5.9 20,405 +435 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 1.1% +0.1% 5.5 247,048 +30,743 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% +0.1% 5.0 4,968 -32 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.3% 4.4 86,116 -22,240 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.1% 3.9 106,234 -2,248 5 —
☆USSG funds › DBX ETF TR TRIM — 0.8% -0.0% 3.8 55,076 -5,850 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 3.8 10,046 +16 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 3.7 9,837 +482 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 3.3 16,561 +165 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.0% 3.2 53,756 -3,661 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 3.0 9,298 +112 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 2.7 105,502 -19,522 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 2.3 4,587 +15 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 2.3 6,358 -45 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 2.2 43,601 -8,174 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 2.1 11,262 -29 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 2.1 8,925 +401 5 —
☆AOR funds › ISHARES TR ADD — 0.4% +0.0% 2.0 28,524 +1,594 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.9 13,857 -325 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 1.9 41,018 +5,004 3 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.0% 1.8 19,286 +3,166 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 1.8 6,417 -463 5 —
☆EVYM funds › MORGAN STANLEY ETF TRUST TRIM — 0.3% -0.1% 1.7 33,060 -2,537 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.7 4,890 +133 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.6 6,526 -68 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 1.6 1,364 -6 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.4 5,449 -110 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.3 11,479 +23 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.3 11,042 -396 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.3 10,076 -63 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.3 2,260 +77 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.3% -0.0% 1.2 2,684 -15 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 1.2 3,285 -14 5 —
☆AOA funds › ISHARES TR ADD — 0.3% +0.0% 1.2 12,559 +585 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 1.2 2,906 -19 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.2 3,308 +106 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.2 1,242 +24 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.2 12,710 -427 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.1 2,131 -3 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.1 11,980 +144 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.0 1,786 +227 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.0 18,198 -71 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.9 2,509 +127 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.8 10,340 -138 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.8 5,570 +133 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.8 6,787 +531 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.8 5,224 -96 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.8 9,259 -34 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.7 1,434 -59 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.7 4,474 -39 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.7 3,930 -85 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.7 1,682 -4 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.7 3,906 +3,751 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.7 584 -501 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 3,722 -23 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.7 911 -519 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,391 -54 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.6 550 -47 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.6 4,591 -95 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,413 -147 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.6 14,288 -211 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.6 542 -72 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.5 7,195 +150 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.5 2,940 -61 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.5 3,299 +25 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.5 1,524 +124 4 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.5 1,977 +27 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 0.5 2,045 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,314 -21 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 633 -7 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.4 6,189 -38 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.4 586 +586 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 619 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,564 +177 4 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.4 1,747 -23 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 19,419 -98 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,280 +1,280 1 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.4 2,639 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 0.4 2,581 +32 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 1,189 +66 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,156 +1,156 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.3 1,102 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 627 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,235 +2,235 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 837 +0 5 —
☆NPO funds › ENPRO INC TRIM — 0.1% -0.0% 0.3 800 -394 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.3 729 -5 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,310 -25 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.3 796 +67 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 281 +12 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 0.3 2,112 -27 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 966 +966 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 2,031 -27 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,139 +1,139 1 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 0.2 5,899 +29 5 —
☆AOK funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,675 +158 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 878 +2 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.2 1,612 +1,612 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.2 1,183 +15 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,421 -102 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,336 -987 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,104 -3 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,580 -35 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,058 -1,168 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 507 +507 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,281 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 484 122 0.04 60% 0.053 0.706 — in
2026Q1 443 115 0.13 60% 0.054 0.516 — in
2025Q4 438 113 0.04 66% 0.067 0.705 — in
2025Q3 406 112 0.03 66% 0.067 0.707 — in
2025Q2 381 109 0.11 65% 0.066 0.584 — entered
2025Q1 346 108 0.00 63% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status