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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, VTI, IHDG, and represent 39.84% of Prepared Retirement Institute's stock portfolio.
Added to shares of these 10 stocks: VTI, AVLV, IDEV, SMMD, VUG, VCIT, VIG, AVEM, DIVI, USIG.
Started 17 new stock positions in DIA, QQQ, IWF, MU, AMD, VGIT, GLTR, AVLV, NXTG, SCHH. ASML, IDEV, SMMD, INTC, AVEM, USIG, VONG.
Reduced shares in these 10 stocks: MSTR, FELG, SCHD, IHDG, LDOS, VB, CGBL, VZ, SPYG, DGRO.
Sold out of its positions in LDOS, VZ.
Prepared Retirement Institute was a net buyer of stock by $20M.
Prepared Retirement Institute has $235M in assets under management (AUM), dropping by 16.57%.
Central Index Key (CIK): 0002056037

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Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	12.1	$28M	+3%	120k	236.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.7	$18M	-2%	569k	31.71	View chart
Fidelity Covington Trust Enhanced Large (FELG)	7.2	$17M	-3%	384k	43.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.1	$17M	+37%	45k	370.04	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.9	$14M	-2%	263k	52.38	View chart
Ishares Tr Cmbs Etf (CMBS)	5.4	$13M	+2%	262k	48.65	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.5	$11M		88k	118.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.4	$10M	+16%	124k	82.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$8.6M		117k	73.41	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.6	$8.4M	+11%	196k	42.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.5	$8.2M	-3%	27k	303.12	View chart
Ishares Tr Faln Angls Usd (FALN)	3.1	$7.3M		269k	27.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$6.2M		9.1k	686.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.9	$4.4M		53k	82.11	View chart
Ishares Tr Core Divid Etf (DIVB)	1.8	$4.2M	+13%	69k	61.60	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.9M	+16%	57k	50.60	View chart
Microsoft Corporation (MSFT)	1.1	$2.7M		7.1k	373.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$2.5M	NEW	28k	91.21	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$2.1M	NEW	24k	89.01	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.9	$2.0M	+11%	48k	41.79	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.8	$1.9M	+2%	32k	60.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.9M	+499%	22k	86.14	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$1.9M	NEW	20k	91.63	View chart
Apple (AAPL)	0.8	$1.8M		6.3k	289.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$1.8M	-2%	7.5k	242.42	View chart
Trust For Professional Man Cross Brg Ultrst (CUSD)	0.8	$1.8M		92k	19.41	View chart
Global X Fds Us Pfd Etf (PFFD)	0.7	$1.7M		89k	18.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.6M	+19%	10k	156.30	View chart
Abbvie (ABBV)	0.6	$1.5M		6.0k	251.64	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M	+25%	9.3k	136.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.1M	+2%	1.5k	746.96	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$1.1M	+8%	12k	89.85	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M		5.4k	200.09	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.0M		13k	81.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M		1.4k	748.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$999k	NEW	10k	96.49	View chart
Merck & Co (MRK)	0.4	$996k		7.8k	128.50	View chart
Te Connectivity Ord Shs (TEL)	0.4	$985k		4.9k	201.61	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$846k	NEW	17k	51.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$836k		11k	79.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$830k		3.9k	212.77	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$756k		14k	53.61	View chart
Allstate Corporation (ALL)	0.3	$677k		2.8k	237.94	View chart
Johnson & Johnson (JNJ)	0.3	$671k	+2%	2.6k	253.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$631k		22k	28.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$626k		7.3k	85.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$597k		1.7k	353.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$588k	-9%	7.8k	75.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$542k		1.7k	327.31	View chart
Tesla Motors (TSLA)	0.2	$531k		1.3k	420.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$489k		1.3k	368.38	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$485k	-10%	5.5k	88.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$484k		7.8k	62.20	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$480k		6.2k	77.93	View chart
Amazon (AMZN)	0.2	$461k	+12%	1.9k	238.34	View chart
Meta Platforms Cl A (META)	0.2	$461k	+4%	818.00	563.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$440k	+310%	5.5k	80.56	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$436k	+2%	8.4k	51.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$430k		1.2k	357.39	View chart
Abbott Laboratories (ABT)	0.2	$428k		4.7k	90.74	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$422k	-4%	10k	40.68	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$420k		7.9k	53.47	View chart
Morgan Stanley Com New (MS)	0.2	$418k		2.0k	209.04	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$383k	-38%	10k	37.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$369k	NEW	6.3k	58.98	View chart
Capital One Financial (COF)	0.2	$358k		1.8k	200.62	View chart
Cardinal Health (CAH)	0.1	$348k		1.5k	237.49	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$347k	NEW	15k	23.68	View chart
Micron Technology (MU)	0.1	$346k	NEW	300.00	1154.29	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$343k		1.4k	246.21	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$330k		6.6k	49.78	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$317k	-3%	7.7k	41.43	View chart
PPL Corporation (PPL)	0.1	$309k		8.5k	36.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$307k		613.00	500.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$306k		9.1k	33.84	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$292k	NEW	1.6k	181.15	View chart
International Business Machines (IBM)	0.1	$283k	+10%	1.0k	281.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$277k		2.9k	95.62	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$273k	NEW	137.00	1989.44	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$269k	NEW	1.8k	153.37	View chart
Wal-Mart Stores (WMT)	0.1	$263k		2.3k	113.27	View chart
Chevron Corporation (CVX)	0.1	$257k	-6%	1.6k	165.72	View chart
Advanced Micro Devices (AMD)	0.1	$253k	NEW	435.00	580.91	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$252k	NEW	2.0k	127.82	View chart
Fidelity Covington Trust Enha High Yi Etf (FDHY)	0.1	$249k		5.1k	49.03	View chart
Intel Corporation (INTC)	0.1	$248k	NEW	1.8k	139.64	View chart
General Dynamics Corporation (GD)	0.1	$248k	-2%	700.00	354.34	View chart
Constellation Energy (CEG)	0.1	$247k		993.00	248.40	View chart
Strategy Cl A New (MSTR)	0.1	$243k	-84%	2.8k	86.93	View chart
McDonald's Corporation (MCD)	0.1	$235k		870.00	270.45	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$225k	NEW	430.00	522.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$223k	NEW	1.8k	124.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$210k	NEW	285.00	737.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$204k	-3%	4.0k	51.05	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 Q2 filed Aug. 10, 2026
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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