Prentice Wealth Management LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm’s principal office at 1150 Penfield Rd. in Rochester, New York, and identifies William Prentice as the Chief Compliance Officer.
The report details a portfolio consisting of 124 separate positions. The total value of these holdings is reported as $49,250,650.08. The filing indicates that the firm holds 506,108 shares of Abbott Laboratories, making it the largest holding in the portfolio. Other significant individual stock positions include 1,662,404 shares of AbbVie Inc. and 2,340,515 shares of Amazon.com Inc.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). BlackRock ETF Trust II Short Duration High Income ETF is the top ETF holding, with 3,206,233 shares. Other notable ETFs include iShares Core S&P 500 ETF, iShares Core US Aggregate Bond ETF, and Vanguard Index Funds S&P 500 ETF Shares, which holds 391,080 shares.
The filing also lists several individual equity positions with put options. These include 3,000 put options on Apple Inc., 400 put options on Broadcom Inc., 2,000 put options on Goldman Sachs Group Inc., and 2,500 put options on NVIDIA Corporation.
