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Prepared Retirement Institute

Latest statistics and disclosures from Prepared Retirement Institute's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SCHD, FELG, IHDG, CMBS, and represent 41.04% of Prepared Retirement Institute's stock portfolio.
Added to shares of these 10 stocks: VIG, VTI, VCIT, DIVI, DIVB, DVY, IAGG, ITA, SVAL, CGBL.
Started 1 new stock position in DIA.
Reduced shares in these 10 stocks: Trust For Professional Man, VOO, RSP, SPYG, ABNB, NFLX, , CVX, VYM, VB.
Sold out of its positions in ABNB, CVX, CMCSA, NFLX, VYM.
Prepared Retirement Institute was a net buyer of stock by $4.5M.
Prepared Retirement Institute has $199M in assets under management (AUM), dropping by 3.58%.
Central Index Key (CIK): 0002056037

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Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	12.5	$25M	+5%	113k	219.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.1	$16M		584k	27.43	View chart
Fidelity Covington Trust Enhanced Large (FELG)	7.9	$16M		375k	41.70	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	6.6	$13M		271k	48.66	View chart
Ishares Tr Cmbs Etf (CMBS)	5.9	$12M		241k	49.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$10M	+15%	30k	335.27	View chart
Spdr Series Trust State Street Spd (SPYG)	5.1	$10M	-2%	94k	106.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.4	$8.7M	+2%	117k	74.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.2	$8.4M	+11%	101k	83.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$7.4M	-2%	29k	257.95	View chart
Ishares Tr Faln Angls Usd (FALN)	3.7	$7.3M		269k	27.30	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.0	$5.9M	+13%	152k	38.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$5.7M	-6%	9.0k	627.10	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$4.5M	-2%	54k	82.82	View chart
Ishares Tr Core Divid Etf (DIVB)	1.5	$2.9M	+22%	54k	53.15	View chart
Microsoft Corporation (MSFT)	1.3	$2.6M		5.3k	483.65	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.3M	+19%	47k	50.01	View chart
Trust For Professional Man Crossingbrdg Pre	1.2	$2.3M	-19%	121k	19.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.8M		3.7k	487.83	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$1.8M		95k	18.91	View chart
Apple (AAPL)	0.9	$1.8M		6.5k	271.84	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.8	$1.7M		32k	53.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.4M	+28%	6.7k	214.68	View chart
Abbvie (ABBV)	0.7	$1.4M		6.2k	228.49	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.6	$1.2M	+30%	36k	34.33	View chart
Te Connectivity Ord Shs (TEL)	0.6	$1.1M		4.9k	227.51	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M		5.4k	186.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$974k		1.4k	682.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$960k		1.4k	684.94	View chart
Exxon Mobil Corporation (XOM)	0.4	$887k		7.4k	120.35	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$879k		13k	69.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$857k		11k	79.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$845k	+127%	6.0k	141.13	View chart
Merck & Co (MRK)	0.4	$818k		7.8k	105.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$786k		14k	54.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$752k	-29%	3.9k	191.58	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$720k	+35%	10k	71.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$627k	+3%	1.9k	322.21	View chart
Abbott Laboratories (ABT)	0.3	$615k		4.9k	125.29	View chart
Allstate Corporation (ALL)	0.3	$593k		2.8k	208.15	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$592k	-5%	8.5k	69.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$567k		22k	26.23	View chart
Johnson & Johnson (JNJ)	0.3	$552k	+3%	2.7k	206.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$552k	+8%	7.3k	75.44	View chart
Meta Platforms Cl A (META)	0.3	$549k	-5%	832.00	660.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$530k		1.7k	313.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$526k		1.3k	396.31	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$501k	+116%	14k	35.33	View chart
Tesla Motors (TSLA)	0.3	$500k		1.1k	449.72	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$471k	+3%	5.6k	83.61	View chart
Oracle Corporation (ORCL)	0.2	$466k		2.4k	194.95	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$461k	+36%	7.2k	64.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$447k		7.4k	60.17	View chart
Capital One Financial (COF)	0.2	$433k		1.8k	242.36	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$432k		6.0k	72.27	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$416k		8.9k	47.02	View chart
Amazon (AMZN)	0.2	$397k		1.7k	230.82	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$397k		12k	33.45	View chart
Wal-Mart Stores (WMT)	0.2	$392k	+11%	3.5k	111.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$387k		1.3k	290.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$376k		1.2k	312.97	View chart
Constellation Energy (CEG)	0.2	$363k	+21%	1.0k	353.24	View chart
Morgan Stanley Com New (MS)	0.2	$355k		2.0k	177.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$343k		1.6k	209.12	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$331k		6.6k	49.84	View chart
PPL Corporation (PPL)	0.2	$330k		9.4k	35.02	View chart
International Business Machines (IBM)	0.2	$329k	+13%	1.1k	296.24	View chart
Leidos Holdings (LDOS)	0.2	$325k		1.8k	180.40	View chart
Cardinal Health (CAH)	0.2	$319k		1.6k	205.56	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$313k	-4%	7.9k	39.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$307k		611.00	502.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$275k		8.4k	32.62	View chart
McDonald's Corporation (MCD)	0.1	$271k		887.00	305.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$259k		2.9k	89.43	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$242k		4.9k	49.34	View chart
General Dynamics Corporation (GD)	0.1	$241k	-12%	715.00	336.77	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$232k		2.2k	107.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$226k	-15%	4.4k	50.86	View chart
Lockheed Martin Corporation (LMT)	0.1	$223k		460.00	483.67	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$207k	NEW	430.00	480.57	View chart

Past Filings by Prepared Retirement Institute

SEC 13F filings are viewable for Prepared Retirement Institute going back to 2025

Prepared Retirement Institute 2025 Q4 filed Jan. 29, 2026
Prepared Retirement Institute 2025 Q3 filed Oct. 21, 2025
Prepared Retirement Institute 2025 Q2 filed July 17, 2025
Prepared Retirement Institute 2025 Q1 filed May 2, 2025

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