Prepared Retirement Institute LLC
CIK 2056037 · View on SEC EDGAR ↗
- Portfolio value
- $234.9M
- Positions
- 94
- As of
- June 30, 2026
#5,918 of 9,443 by 13F value · top 62.7%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.32%
- Top 25 holdings weight
- 83.44%
- Positions above 1%
- 18
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.88% Est. buys $23,778,329 · sells $4,095,819
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 17
- Increased
- 41
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Healthcare
1.7%
Energy
0.6%
Communication Services
0.6%
Industrials
0.5%
Financials
0.5%
Consumer Discretionary
0.3%
Retail
0.3%
Financial Services
0.3%
Utilities
0.2%
Other/Unmapped
91.7%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28,309,629 | 12.05% | 119,642 | $3,553,390 | Up ×4 | ||
| SCHD | $18,048,153 | 7.68% | 569,163 | $161,315 | Down ×3 | ||
| FELG | $16,814,362 | 7.16% | 384,328 | $1,938,402 | Down ×1 | ||
| VTI | $16,640,565 | 7.08% | 44,970 | $6,171,426 | Up ×5 | ||
| IHDG | $13,782,878 | 5.87% | 263,132 | $846,317 | Down ×2 | ||
| CMBS | $12,742,733 | 5.42% | 261,927 | $233,072 | Up ×2 | ||
| SPYG | $10,475,321 | 4.46% | 88,035 | $1,750,247 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,226,778 | 4.35% | 123,736 | $1,411,102 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $8,605,109 | 3.66% | 117,220 | $-74,133 | Down ×1 | ||
| DIVI | $8,389,563 | 3.57% | 196,385 | $1,375,881 | Up ×6 | ||
| VB | $8,220,934 | 3.50% | 27,121 | $880,899 | Down ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $7,322,642 | 3.12% | 268,819 | $201,385 | Up ×1 | ||
| VOO | $6,248,172 | 2.66% | 9,097 | $783,251 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,371,087 | 1.86% | 53,235 | $-29,560 | Down ×3 | ||
| DIVB | $4,222,901 | 1.80% | 68,554 | $953,966 | Up ×6 | ||
| IAGG | $2,878,898 | 1.23% | 56,895 | $424,638 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,666,602 | 1.14% | 7,149 | $23,336 | Up ×2 | ||
| AVLV | $2,524,170 | 1.07% | 27,674 | Up ×1 | |||
| IDEV | $2,116,565 | 0.90% | 23,779 | Up ×1 | |||
| SVAL | $2,013,081 | 0.86% | 48,177 | $461,830 | Up ×5 | ||
| UDIV | $1,940,632 | 0.83% | 32,291 | $316,430 | Up ×1 | ||
| VUG | $1,931,839 | 0.82% | 22,427 | $298,203 | Up ×3 | ||
| SMMD | $1,864,152 | 0.79% | 20,344 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,835,467 | 0.78% | 6,343 | $225,313 | Down ×3 | ||
| ITA ITA | $1,824,940 | 0.78% | 7,528 | $135,221 | Down ×1 | ||
| CUSD CrossingBridge Ultra-Short Duration ETF | $1,780,706 | 0.76% | 91,765 | $-12,288 | Up ×1 | ||
| PFFD | $1,666,655 | 0.71% | 89,174 | $13,775 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,562,204 | 0.67% | 9,995 | $294,897 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,500,278 | 0.64% | 5,962 | $204,908 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,268,685 | 0.54% | 9,279 | $13,493 | Up ×2 | ||
| SPY SPY | $1,092,057 | 0.46% | 1,462 | $162,957 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,089,841 | 0.46% | 12,130 | $387,808 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,075,059 | 0.46% | 5,373 | $138,740 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,041,816 | 0.44% | 12,852 | $175,836 | Up ×5 | ||
| IVV | $1,036,464 | 0.44% | 1,384 | $125,889 | Down ×6 | ||
| AVEM | $998,637 | 0.43% | 10,350 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $996,253 | 0.42% | 7,753 | $64,560 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $985,066 | 0.42% | 4,886 | $-36,206 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $846,288 | 0.36% | 16,500 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $835,979 | 0.36% | 10,578 | $-16,491 | Down ×1 | ||
| RSP | $830,425 | 0.35% | 3,903 | $83,597 | Up ×1 | ||
| XLF XLF | $756,244 | 0.32% | 14,106 | $51,515 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $677,415 | 0.29% | 2,847 | $87,118 | |||
| JNJ Johnson & Johnson Common Stock | $670,715 | 0.29% | 2,641 | $41,708 | Up ×1 | ||
| SCHB | $631,179 | 0.27% | 21,795 | $85,541 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $625,915 | 0.27% | 7,322 | $61,820 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $596,898 | 0.25% | 1,689 | $112,299 | |||
| DGRO | $587,548 | 0.25% | 7,752 | $-15,308 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $541,702 | 0.23% | 1,655 | $57,392 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $531,218 | 0.23% | 1,263 | $61,698 | |||
| GLD | $489,209 | 0.21% | 1,328 | $-82,216 | |||
| VGK | $484,818 | 0.21% | 5,476 | $-17,423 | Down ×1 | ||
| COWZ | $483,628 | 0.21% | 7,775 | $-2,074 | Up ×2 | ||
| FVAL | $479,836 | 0.20% | 6,157 | $54,179 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $461,426 | 0.20% | 1,936 | $102,993 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $460,856 | 0.20% | 818 | $13,080 | Up ×1 | ||
| VO | $440,041 | 0.19% | 5,462 | $58,367 | Up ×1 | ||
| AMLP | $436,226 | 0.19% | 8,413 | $4,063 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $429,585 | 0.18% | 1,202 | $83,079 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $428,118 | 0.18% | 4,718 | $-56,279 | |||
| DES | $422,331 | 0.18% | 10,382 | $30,174 | Down ×6 | ||
| SLV | $419,740 | 0.18% | 7,850 | $-104,938 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $417,453 | 0.18% | 1,997 | $88,807 | |||
| CGBL | $383,430 | 0.16% | 10,101 | $-178,352 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $368,851 | 0.16% | 6,254 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $358,107 | 0.15% | 1,785 | $32,469 | |||
| CAH Cardinal Health, Inc. Common Stock | $347,682 | 0.15% | 1,464 | $38,644 | Up ×1 | ||
| SCHH | $347,244 | 0.15% | 14,664 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346,287 | 0.15% | 300 | Up ×1 | |||
| VXF | $342,478 | 0.15% | 1,391 | $55,799 | Down ×2 | ||
| VUSB | $330,241 | 0.14% | 6,634 | $-33 | |||
| IDV | $317,271 | 0.14% | 7,658 | $-20,315 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $308,554 | 0.13% | 8,488 | $-15,196 | Up ×1 | ||
| BRKB | $306,739 | 0.13% | 613 | $13,948 | Up ×1 | ||
| SCHG | $306,425 | 0.13% | 9,055 | $45,693 | Up ×2 | ||
| GLTR | $291,833 | 0.12% | 1,611 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $282,476 | 0.12% | 1,005 | $61,877 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $276,916 | 0.12% | 2,896 | $22,531 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $272,553 | 0.12% | 137 | Up ×1 | |||
| NXTG First Trust Indxx NextG ETF | $269,326 | 0.11% | 1,756 | ||||
| WMT Walmart Inc. - Common Stock | $262,778 | 0.11% | 2,320 | $-25,455 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $257,199 | 0.11% | 1,552 | $-85,023 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252,696 | 0.11% | 435 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $251,814 | 0.11% | 1,970 | ||||
| FDHY | $248,976 | 0.11% | 5,078 | $6,495 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $248,145 | 0.11% | 1,777 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $248,036 | 0.11% | 700 | $2,398 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $246,666 | 0.11% | 993 | $-30,483 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $243,317 | 0.10% | 2,799 | $-1,980,869 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $235,288 | 0.10% | 870 | $-40,506 | Down ×1 | ||
| DIA | $224,628 | 0.10% | 430 | ||||
| IWF | $222,513 | 0.09% | 1,792 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $210,240 | 0.09% | 285 | Up ×1 | |||
| FLOT | $204,165 | 0.09% | 3,999 | $-6,810 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $28,309,629 | 12.05% | up ×4 |
| VTI | $16,640,565 | 7.08% | up ×5 |
| VCIT | $10,226,778 | 4.35% | up ×6 |
| DIVI | $8,389,563 | 3.57% | up ×6 |
| DIVB | $4,222,901 | 1.80% | up ×6 |
| IAGG | $2,878,898 | 1.23% | up ×6 |
| SVAL | $2,013,081 | 0.86% | up ×5 |
| VUG | $1,931,839 | 0.82% | up ×3 |
| DVY | $1,562,204 | 0.67% | up ×3 |
| CIBR | $1,089,841 | 0.46% | up ×6 |
| RDVY | $1,041,816 | 0.44% | up ×5 |
| SCHB | $631,179 | 0.27% | up ×6 |
| VXUS | $625,915 | 0.27% | up ×4 |
| FVAL | $479,836 | 0.20% | up ×6 |
| SLV | $419,740 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $2,524,170 | 27,674 | 1.07% |
| IDEV | $2,116,565 | 23,779 | 0.90% |
| SMMD | $1,864,152 | 20,344 | 0.79% |
| AVEM | $998,637 | 10,350 | 0.43% |
| USIG | $846,288 | 16,500 | 0.36% |
| VGIT | $368,851 | 6,254 | 0.16% |
| SCHH | $347,244 | 14,664 | 0.15% |
| MU | $346,287 | 300 | 0.15% |
| GLTR | $291,833 | 1,611 | 0.12% |
| ASML | $272,553 | 137 | 0.12% |
| NXTG | $269,326 | 1,756 | 0.11% |
| AMD | $252,696 | 435 | 0.11% |
| VONG | $251,814 | 1,970 | 0.11% |
| INTC | $248,145 | 1,777 | 0.11% |
| DIA | $224,628 | 430 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +12K | +$6.2M |
| VIG | Bought more | +5K | +$3.6M |
| FELG | Trimmed | -12K | +$1.9M |
| SPYG | Trimmed | -1K | +$1.8M |
| VCIT | Bought more | +17K | +$1.4M |
| DIVI | Bought more | +20K | +$1.4M |
| DIVB | Bought more | +8K | +$954K |
| VB | Trimmed | -903 | +$881K |
| IHDG | Trimmed | -6K | +$846K |
| VOO | Trimmed | -49 | +$783K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANGL | Sept. 30, 2025 | 16,872 | $494,012 | -2.5% |
| ORCL | March 31, 2026 | 2,392 | $466,311 | -0.4% |
| APD | Sept. 30, 2025 | 1,599 | $451,016 | 11.3% |
| HD | March 31, 2025 | 1,136 | $441,833 | -8.4% |
| PFF | March 31, 2025 | 12,733 | $400,329 | |
| IWF | March 31, 2025 | 858 | $344,375 | No longer tracked |
| PFE | June 30, 2025 | 13,013 | $329,745 | 15.7% |
| SCHA | Sept. 30, 2025 | 12,897 | $326,307 | No longer tracked |
| DFS | June 30, 2025 | 1,752 | $299,066 | No longer tracked |
| VONG | March 31, 2025 | 2,754 | $284,476 | |
| LDOS | June 30, 2026 | 1,802 | $280,247 | 37.9% |
| DEED | Sept. 30, 2025 | 13,162 | $278,245 | No longer tracked |
| CVX | June 30, 2025 | 1,623 | $271,533 | 44.3% |
| MMM | June 30, 2025 | 1,684 | $247,286 | 18.1% |
| USMV | June 30, 2025 | 2,521 | $236,117 | No longer tracked |
| VZ | June 30, 2026 | 4,647 | $233,291 | 16.8% |
| NXTG | March 31, 2026 | 2,150 | $231,714 | |
| IXUS | Sept. 30, 2025 | 2,921 | $225,823 | |
| T | March 31, 2025 | 9,901 | $225,446 | -10.3% |
| LMT | March 31, 2026 | 460 | $222,488 | -5.9% |
| IWF | Sept. 30, 2025 | 505 | $214,413 | No longer tracked |
| VYM | June 30, 2025 | 1,645 | $212,179 | No longer tracked |
| VZ | Sept. 30, 2025 | 4,845 | $209,645 | 12.5% |
| DIA | March 31, 2026 | 430 | $206,645 | No longer tracked |
| ABNB | Dec. 31, 2025 | 1,686 | $204,714 | 36.2% |
| NFLX | Dec. 31, 2025 | 170 | $203,816 | -15.1% |
| CMCSA | Dec. 31, 2025 | 6,426 | $201,907 | -5.5% |
| CVX | Dec. 31, 2025 | 1,299 | $201,722 | 35.5% |
| VYM | Dec. 31, 2025 | 1,430 | $201,508 | No longer tracked |
| SCHG | March 31, 2025 | 7,208 | $200,886 | No longer tracked |