Prepared Retirement Institute

Prepared Retirement Institute as of June 30, 2026

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