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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 41.17% of Prepared Retirement Institute's stock portfolio.
Added to shares of these 10 stocks: MSTR, DIVI, VTI, FELG, CMBS, MSFT, VCIT, VIG, DVY, CVX.
Started 3 new stock positions in CVX, VZ, MSTR.
Reduced shares in these 10 stocks: CUSD, SPYG, , NXTG, LMT, , VB, WMT, IHDG, PFFD.
Sold out of its positions in NXTG, LMT, ORCL, DIA.
Prepared Retirement Institute was a net buyer of stock by $6.1M.
Prepared Retirement Institute has $202M in assets under management (AUM), dropping by 1.41%.
Central Index Key (CIK): 0002056037

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Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	12.3	$25M		115k	215.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.9	$18M		583k	30.68	View chart
Fidelity Covington Trust Enhanced Large (FELG)	7.4	$15M	+5%	397k	37.49	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	6.4	$13M		269k	48.15	View chart
Ishares Tr Cmbs Etf (CMBS)	6.2	$13M	+6%	257k	48.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$11M	+8%	33k	320.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.4	$8.8M	+5%	107k	82.75	View chart
Spdr Series Trust State Street Spd (SPYG)	4.3	$8.7M	-5%	89k	97.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.3	$8.7M		118k	73.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$7.3M	-2%	28k	261.92	View chart
Ishares Tr Faln Angls Usd (FALN)	3.5	$7.1M		267k	26.72	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.5	$7.0M	+15%	176k	39.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$5.5M		9.1k	597.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.2	$4.4M		53k	82.57	View chart
Ishares Tr Core Divid Etf (DIVB)	1.6	$3.3M	+11%	61k	53.95	View chart
Microsoft Corporation (MSFT)	1.3	$2.6M	+34%	7.1k	370.15	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.5M	+4%	49k	50.04	View chart
Strategy Cl A New (MSTR)	1.1	$2.2M	NEW	18k	124.80	View chart
Trust For Professional Man Cross Brg Ultrst (CUSD)	0.9	$1.8M	-24%	92k	19.56	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$1.7M	+15%	7.7k	218.76	View chart
Global X Fds Us Pfd Etf (PFFD)	0.8	$1.7M	-5%	90k	18.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.6M		3.7k	436.80	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.8	$1.6M		32k	51.62	View chart
Apple (AAPL)	0.8	$1.6M	-2%	6.3k	253.81	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.8	$1.6M	+19%	43k	35.94	View chart
Abbvie (ABBV)	0.6	$1.3M	-3%	6.0k	217.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.3M	+39%	8.4k	151.41	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		7.4k	169.67	View chart
Te Connectivity Ord Shs (TEL)	0.5	$1.0M		4.9k	209.02	View chart
NVIDIA Corporation (NVDA)	0.5	$936k		5.4k	174.39	View chart
Merck & Co (MRK)	0.5	$932k		7.7k	120.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$929k		1.4k	650.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$911k		1.4k	653.21	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$866k		13k	68.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$853k		11k	79.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$747k		3.9k	191.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$705k		14k	49.37	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$702k	+11%	11k	62.68	View chart
Johnson & Johnson (JNJ)	0.3	$629k	-3%	2.6k	244.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$603k		8.6k	70.18	View chart
Allstate Corporation (ALL)	0.3	$590k		2.8k	207.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$571k		1.3k	430.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$564k		7.3k	77.11	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$562k	+15%	16k	34.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$546k		22k	25.10	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$525k	+7%	7.7k	68.14	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$502k	+8%	6.1k	82.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$486k	+4%	7.8k	62.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$485k		1.7k	286.91	View chart
Abbott Laboratories (ABT)	0.2	$484k	-3%	4.7k	102.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$484k	-15%	1.6k	294.23	View chart
Tesla Motors (TSLA)	0.2	$470k	+13%	1.3k	371.75	View chart
Meta Platforms Cl A (META)	0.2	$448k	-5%	783.00	571.87	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$432k	-7%	8.2k	52.64	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$426k	+2%	6.1k	69.40	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$392k	-8%	11k	35.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$382k		1.3k	287.19	View chart
Amazon (AMZN)	0.2	$358k		1.7k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$347k		1.2k	287.56	View chart
Chevron Corporation (CVX)	0.2	$342k	NEW	1.7k	206.91	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$338k		7.9k	42.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$330k		6.6k	49.78	View chart
Morgan Stanley Com New (MS)	0.2	$329k		2.0k	164.57	View chart
Capital One Financial (COF)	0.2	$326k		1.8k	182.43	View chart
PPL Corporation (PPL)	0.2	$324k	-10%	8.5k	38.20	View chart
Cardinal Health (CAH)	0.2	$309k	-5%	1.5k	211.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$293k		611.00	479.20	View chart
Wal-Mart Stores (WMT)	0.1	$288k	-34%	2.3k	124.29	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$287k	-14%	1.4k	205.80	View chart
Leidos Holdings (LDOS)	0.1	$280k		1.8k	155.52	View chart
Constellation Energy (CEG)	0.1	$277k	-3%	992.00	279.38	View chart
McDonald's Corporation (MCD)	0.1	$276k		887.00	310.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$261k	+6%	9.0k	29.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$254k		2.9k	87.84	View chart
General Dynamics Corporation (GD)	0.1	$246k		716.00	343.07	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$243k		5.0k	48.54	View chart
Verizon Communications (VZ)	0.1	$233k	NEW	4.6k	50.20	View chart
International Business Machines (IBM)	0.1	$221k	-17%	910.00	242.42	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$211k	-6%	4.1k	50.95	View chart

Past Filings by Prepared Retirement Institute

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

Prepared Retirement Institute 2026 Q1 restated filed May 15, 2026
Prepared Retirement Institute 2026 Q1 filed April 30, 2026
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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