Prentice Wealth Management LLC
Rochester NY · SEC CIK 0001864229
$4.84亿2026Q2 申报市值
126持仓数
60.3%前十大占比 · 第一大 13.9%
8 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$301.31万
FLHY 加仓+$161.03万
CGHM 加仓+$155.66万
FLBL 加仓+$144.12万
SCHP 加仓+$114.59万
2026Q2 卖出最多 按季末市值估算
J P MORGAN EXCHA 减仓-$112.61万
MU 减仓-$57.84万
HYMB 减仓-$49.66万
JMUB 减仓-$41.41万
USSG 减仓-$40.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $6,752.42万 | 13.94% | 682,200 | 30,442 | 4.7% | $301.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,635.08万 | 9.57% | 125,259 | 2,282 | 1.9% | $84.44万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4,437.16万 | 9.16% | 282,712 | 83 | 0.0% | $1.30万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,839.83万 | 5.86% | 1,071,634 | 43,241 | 4.2% | $114.59万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,616.49万 | 5.40% | 1,077,190 | 66,293 | 6.6% | $161.03万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,840.41万 | 3.80% | 142,645 | 3,703 | 2.7% | $47.78万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,716.74万 | 3.54% | 389,903 | 9,127 | 2.4% | $40.19万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,482.61万 | 3.06% | 646,864 | 62,879 | 10.8% | $144.12万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,469.58万 | 3.03% | 243,752 | 7,205 | 3.0% | $43.44万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,419.85万 | 2.93% | 251,390 | 9,704 | 4.0% | $54.81万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,415.29万 | 2.92% | 144,123 | 4,611 | 3.3% | $45.28万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,388.40万 | 2.87% | 453,578 | 17,884 | 4.1% | $54.74万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,080.45万 | 2.23% | 45,662 | -871 | -1.9% | -$20.61万 | 减仓 |
| DVYE | ISHARES INC | $864.27万 | 1.78% | 268,158 | 12,238 | 4.8% | $39.44万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $831.77万 | 1.72% | 330,459 | 41,241 | 14.3% | $103.80万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $691.90万 | 1.43% | 267,660 | 60,217 | 29.0% | $155.66万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $622.88万 | 1.29% | 524,311 | 39,538 | 8.2% | $46.97万 | 加仓 |
| AAPL | APPLE INC | $590.43万 | 1.22% | 20,405 | 435 | 2.2% | $12.59万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $554.62万 | 1.14% | 247,048 | 30,743 | 14.2% | $69.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $502.45万 | 1.04% | 4,968 | -32 | -0.6% | -$3.24万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $436.03万 | 0.90% | 86,116 | -22,240 | -20.5% | -$112.61万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $391.68万 | 0.81% | 106,234 | -2,248 | -2.1% | -$8.29万 | 减仓 |
| USSG | DBX ETF TR | $382.56万 | 0.79% | 55,076 | -5,850 | -9.6% | -$40.63万 | 减仓 |
| AVGO | BROADCOM INC | $379.50万 | 0.78% | 10,046 | 16 | 0.2% | $6,044 | 加仓 |
| MSFT | MICROSOFT CORP | $366.93万 | 0.76% | 9,837 | 482 | 5.2% | $17.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $331.36万 | 0.68% | 16,561 | 165 | 1.0% | $3.30万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $320.87万 | 0.66% | 53,756 | -3,661 | -6.4% | -$21.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $304.36万 | 0.63% | 9,298 | 112 | 1.2% | $3.67万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $268.40万 | 0.55% | 105,502 | -19,522 | -15.6% | -$49.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $229.53万 | 0.47% | 4,587 | 15 | 0.3% | $7,506 | 加仓 |
| GOOGL | ALPHABET INC | $227.23万 | 0.47% | 6,358 | -45 | -0.7% | -$1.61万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $220.86万 | 0.46% | 43,601 | -8,174 | -15.8% | -$41.41万 | 减仓 |
| RTX | RTX CORPORATION | $213.67万 | 0.44% | 11,262 | -29 | -0.3% | -$5,502 | 减仓 |
| AMZN | AMAZON COM INC | $212.72万 | 0.44% | 8,925 | 401 | 4.7% | $9.56万 | 加仓 |
| AOR | ISHARES TR | $198.24万 | 0.41% | 28,524 | 1,594 | 5.9% | $11.08万 | 加仓 |
| — | EXXON MOBIL CORP | $189.45万 | 0.39% | 13,857 | -325 | -2.3% | -$4.44万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $185.98万 | 0.38% | 41,018 | 5,004 | 13.9% | $22.69万 | 加仓 |
| IEF | ISHARES TR | $182.39万 | 0.38% | 19,286 | 3,166 | 19.6% | $29.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $180.45万 | 0.37% | 6,417 | -463 | -6.7% | -$13.02万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $168.44万 | 0.35% | 33,060 | -2,537 | -7.1% | -$12.93万 | 减仓 |
| V | VISA INC | $167.77万 | 0.35% | 4,890 | 133 | 2.8% | $4.56万 | 加仓 |
| ABBV | ABBVIE INC | $164.22万 | 0.34% | 6,526 | -68 | -1.0% | -$1.71万 | 减仓 |
| LLY | ELI LILLY & CO | $163.60万 | 0.34% | 1,364 | -6 | -0.4% | -$7,197 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $138.39万 | 0.29% | 5,449 | -110 | -2.0% | -$2.79万 | 减仓 |
| WMT | WALMART INC | $130.01万 | 0.27% | 11,479 | 23 | 0.2% | $2,605 | 加仓 |
| CSCO | CISCO SYS INC | $129.70万 | 0.27% | 11,042 | -396 | -3.5% | -$4.65万 | 减仓 |
| MRK | MERCK & CO INC | $129.48万 | 0.27% | 10,076 | -63 | -0.6% | -$8,096 | 减仓 |
| META | META PLATFORMS INC | $127.31万 | 0.26% | 2,260 | 77 | 3.5% | $4.34万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $123.14万 | 0.25% | 2,684 | -15 | -0.6% | -$6,882 | 减仓 |
| GE | GE AEROSPACE | $122.77万 | 0.25% | 3,285 | -14 | -0.4% | -$5,232 | 减仓 |
| AOA | ISHARES TR | $122.58万 | 0.25% | 12,559 | 585 | 4.9% | $5.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $120.77万 | 0.25% | 2,906 | -19 | -0.6% | -$7,896 | 减仓 |
| GOOG | ALPHABET INC | $116.87万 | 0.24% | 3,308 | 106 | 3.3% | $3.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $116.19万 | 0.24% | 1,242 | 24 | 2.0% | $2.25万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $115.39万 | 0.24% | 12,710 | -427 | -3.3% | -$3.88万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $109.45万 | 0.23% | 2,131 | -3 | -0.1% | -$1,541 | 减仓 |
| NEE | NEXTERA ENERGY INC | $105.15万 | 0.22% | 11,980 | 144 | 1.2% | $1.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $103.75万 | 0.21% | 1,786 | 227 | 14.6% | $13.19万 | 加仓 |
| BAC | BANK OF AMER CORP | $103.69万 | 0.21% | 18,198 | -71 | -0.4% | -$4,046 | 减仓 |
| HD | HOME DEPOT INC | $88.49万 | 0.18% | 2,509 | 127 | 5.3% | $4.48万 | 加仓 |
| KO | COCA COLA CO | $84.03万 | 0.17% | 10,340 | -138 | -1.3% | -$1.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $81.68万 | 0.17% | 5,570 | 133 | 2.4% | $1.95万 | 加仓 |
| BX | BLACKSTONE INC | $79.86万 | 0.16% | 6,787 | 531 | 8.5% | $6.25万 | 加仓 |
| ORCL | ORACLE CORP | $76.56万 | 0.16% | 5,224 | -96 | -1.8% | -$1.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $76.52万 | 0.16% | 9,259 | -34 | -0.4% | -$2,810 | 减仓 |
| LIN | LINDE PLC | $74.42万 | 0.15% | 1,434 | -59 | -4.0% | -$3.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.16万 | 0.15% | 4,474 | -39 | -0.9% | -$6,465 | 减仓 |
| QCOM | QUALCOMM INC | $72.62万 | 0.15% | 3,930 | -85 | -2.1% | -$1.57万 | 减仓 |
| TSLA | TESLA INC | $70.74万 | 0.15% | 1,682 | -4 | -0.2% | -$1,682 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $69.62万 | 0.14% | 3,906 | 31 | 0.8% | $5,525 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $67.43万 | 0.14% | 584 | -501 | -46.2% | -$57.84万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.33万 | 0.14% | 3,722 | -23 | -0.6% | -$4,161 | 减仓 |
| AMAT | APPLIED MATLS INC | $65.87万 | 0.14% | 911 | -519 | -36.3% | -$37.52万 | 减仓 |
| MCD | MCDONALDS CORP | $64.63万 | 0.13% | 2,391 | -54 | -2.2% | -$1.46万 | 减仓 |
| GEV | GE VERNOVA INC | $64.62万 | 0.13% | 550 | -47 | -7.9% | -$5.52万 | 减仓 |
| PEP | PEPSICO INC | $62.16万 | 0.13% | 4,591 | -95 | -2.0% | -$1.29万 | 减仓 |
| DIS | DISNEY WALT CO | $61.73万 | 0.13% | 6,413 | -147 | -2.2% | -$1.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $60.49万 | 0.12% | 14,288 | -211 | -1.5% | -$8,934 | 减仓 |
| CAT | CATERPILLAR INC | $57.72万 | 0.12% | 542 | -72 | -11.7% | -$7.67万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $54.97万 | 0.11% | 7,195 | 150 | 2.1% | $1.15万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $54.46万 | 0.11% | 2,940 | -61 | -2.0% | -$1.13万 | 减仓 |
| CRM | SALESFORCE INC | $51.68万 | 0.11% | 3,299 | 25 | 0.8% | $3,916 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $51.03万 | 0.11% | 1,524 | 124 | 8.9% | $4.15万 | 加仓 |
| SNOW | SNOWFLAKE INC | $50.31万 | 0.10% | 1,977 | 27 | 1.4% | $6,872 | 加仓 |
| MTB | M & T BK CORP | $48.67万 | 0.10% | 2,045 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $48.22万 | 0.10% | 5,314 | -21 | -0.4% | -$1,906 | 减仓 |
| IVV | ISHARES TR | $47.40万 | 0.10% | 633 | -7 | -1.1% | -$5,242 | 减仓 |
| NFLX | NETFLIX INC. | $44.19万 | 0.09% | 6,189 | -38 | -0.6% | -$2,713 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.76万 | 0.09% | 586 | 586 | — | $43.76万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $42.51万 | 0.09% | 619 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.58万 | 0.09% | 3,564 | 177 | 5.2% | $2.07万 | 加仓 |
| ALL | ALLSTATE CORP | $41.57万 | 0.09% | 1,747 | -23 | -1.3% | -$5,473 | 减仓 |
| T | AT&T INC | $40.20万 | 0.08% | 19,419 | -98 | -0.5% | -$2,029 | 减仓 |
| KLAC | KLA CORP | $38.62万 | 0.08% | 1,280 | 1,280 | — | $38.62万 | 新建仓 |
| C | CITIGROUP INC | $36.94万 | 0.08% | 2,639 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $35.90万 | 0.07% | 2,581 | 32 | 1.3% | $4,451 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.55万 | 0.07% | 1,189 | 66 | 5.9% | $1.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.44万 | 0.07% | 1,156 | 1,156 | — | $34.44万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $32.85万 | 0.07% | 1,102 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $31.94万 | 0.07% | 627 | 0 | 0.0% | — | 不变 |