Prepared Retirement Institute LLC
CIK 2056037 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.9M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#5.918 dari 9.443 berdasarkan nilai 13F · top 62.7%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,32%
- Bobot 25 kepemilikan teratas
- 83,44%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $23.778.329 · penjualan $4.095.819
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 41
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,7%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28.309.629 | 12,05% | 119.642 | $3.553.390 | Naik ×4 | ||
| SCHD | $18.048.153 | 7,68% | 569.163 | $161.315 | Turun ×3 | ||
| FELG | $16.814.362 | 7,16% | 384.328 | $1.938.402 | Turun ×1 | ||
| VTI | $16.640.565 | 7,08% | 44.970 | $6.171.426 | Naik ×5 | ||
| IHDG | $13.782.878 | 5,87% | 263.132 | $846.317 | Turun ×2 | ||
| CMBS | $12.742.733 | 5,42% | 261.927 | $233.072 | Naik ×2 | ||
| SPYG | $10.475.321 | 4,46% | 88.035 | $1.750.247 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10.226.778 | 4,35% | 123.736 | $1.411.102 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $8.605.109 | 3,66% | 117.220 | $-74.133 | Turun ×1 | ||
| DIVI | $8.389.563 | 3,57% | 196.385 | $1.375.881 | Naik ×6 | ||
| VB | $8.220.934 | 3,50% | 27.121 | $880.899 | Turun ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $7.322.642 | 3,12% | 268.819 | $201.385 | Naik ×1 | ||
| VOO | $6.248.172 | 2,66% | 9.097 | $783.251 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.371.087 | 1,86% | 53.235 | $-29.560 | Turun ×3 | ||
| DIVB | $4.222.901 | 1,80% | 68.554 | $953.966 | Naik ×6 | ||
| IAGG | $2.878.898 | 1,23% | 56.895 | $424.638 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.666.602 | 1,14% | 7.149 | $23.336 | Naik ×2 | ||
| AVLV | $2.524.170 | 1,07% | 27.674 | Naik ×1 | |||
| IDEV | $2.116.565 | 0,90% | 23.779 | Naik ×1 | |||
| SVAL | $2.013.081 | 0,86% | 48.177 | $461.830 | Naik ×5 | ||
| UDIV | $1.940.632 | 0,83% | 32.291 | $316.430 | Naik ×1 | ||
| VUG | $1.931.839 | 0,82% | 22.427 | $298.203 | Naik ×3 | ||
| SMMD | $1.864.152 | 0,79% | 20.344 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.835.467 | 0,78% | 6.343 | $225.313 | Turun ×3 | ||
| ITA ITA | $1.824.940 | 0,78% | 7.528 | $135.221 | Turun ×1 | ||
| CUSD CrossingBridge Ultra-Short Duration ETF | $1.780.706 | 0,76% | 91.765 | $-12.288 | Naik ×1 | ||
| PFFD | $1.666.655 | 0,71% | 89.174 | $13.775 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $1.562.204 | 0,67% | 9.995 | $294.897 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.500.278 | 0,64% | 5.962 | $204.908 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.268.685 | 0,54% | 9.279 | $13.493 | Naik ×2 | ||
| SPY SPY | $1.092.057 | 0,46% | 1.462 | $162.957 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.089.841 | 0,46% | 12.130 | $387.808 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.075.059 | 0,46% | 5.373 | $138.740 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.041.816 | 0,44% | 12.852 | $175.836 | Naik ×5 | ||
| IVV | $1.036.464 | 0,44% | 1.384 | $125.889 | Turun ×6 | ||
| AVEM | $998.637 | 0,43% | 10.350 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $996.253 | 0,42% | 7.753 | $64.560 | Naik ×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 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $835.979 | 0,36% | 10.578 | $-16.491 | Turun ×1 | ||
| RSP | $830.425 | 0,35% | 3.903 | $83.597 | Naik ×1 | ||
| XLF XLF | $756.244 | 0,32% | 14.106 | $51.515 | Turun ×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 | Naik ×1 | ||
| SCHB | $631.179 | 0,27% | 21.795 | $85.541 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $625.915 | 0,27% | 7.322 | $61.820 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $541.702 | 0,23% | 1.655 | $57.392 | Naik ×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 | Turun ×1 | ||
| COWZ | $483.628 | 0,21% | 7.775 | $-2.074 | Naik ×2 | ||
| FVAL | $479.836 | 0,20% | 6.157 | $54.179 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $461.426 | 0,20% | 1.936 | $102.993 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $460.856 | 0,20% | 818 | $13.080 | Naik ×1 | ||
| VO | $440.041 | 0,19% | 5.462 | $58.367 | Naik ×1 | ||
| AMLP | $436.226 | 0,19% | 8.413 | $4.063 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $429.585 | 0,18% | 1.202 | $83.079 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $428.118 | 0,18% | 4.718 | $-56.279 | |||
| DES | $422.331 | 0,18% | 10.382 | $30.174 | Turun ×6 | ||
| SLV | $419.740 | 0,18% | 7.850 | $-104.938 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $417.453 | 0,18% | 1.997 | $88.807 | |||
| CGBL | $383.430 | 0,16% | 10.101 | $-178.352 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $368.851 | 0,16% | 6.254 | Naik ×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 | Naik ×1 | ||
| SCHH | $347.244 | 0,15% | 14.664 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,15% | 300 | Naik ×1 | |||
| VXF | $342.478 | 0,15% | 1.391 | $55.799 | Turun ×2 | ||
| VUSB | $330.241 | 0,14% | 6.634 | $-33 | |||
| IDV | $317.271 | 0,14% | 7.658 | $-20.315 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $308.554 | 0,13% | 8.488 | $-15.196 | Naik ×1 | ||
| BRKB | $306.739 | 0,13% | 613 | $13.948 | Naik ×1 | ||
| SCHG | $306.425 | 0,13% | 9.055 | $45.693 | Naik ×2 | ||
| GLTR | $291.833 | 0,12% | 1.611 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $282.476 | 0,12% | 1.005 | $61.877 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $257.199 | 0,11% | 1.552 | $-85.023 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252.696 | 0,11% | 435 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $251.814 | 0,11% | 1.970 | ||||
| FDHY | $248.976 | 0,11% | 5.078 | $6.495 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $248.145 | 0,11% | 1.777 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $248.036 | 0,11% | 700 | $2.398 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $246.666 | 0,11% | 993 | $-30.483 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $243.317 | 0,10% | 2.799 | $-1.980.869 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $235.288 | 0,10% | 870 | $-40.506 | Turun ×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 | Naik ×1 | |||
| FLOT | $204.165 | 0,09% | 3.999 | $-6.810 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $28.309.629 | 12,05% | naik ×4 |
| VTI | $16.640.565 | 7,08% | naik ×5 |
| VCIT | $10.226.778 | 4,35% | naik ×6 |
| DIVI | $8.389.563 | 3,57% | naik ×6 |
| DIVB | $4.222.901 | 1,80% | naik ×6 |
| IAGG | $2.878.898 | 1,23% | naik ×6 |
| SVAL | $2.013.081 | 0,86% | naik ×5 |
| VUG | $1.931.839 | 0,82% | naik ×3 |
| DVY | $1.562.204 | 0,67% | naik ×3 |
| CIBR | $1.089.841 | 0,46% | naik ×6 |
| RDVY | $1.041.816 | 0,44% | naik ×5 |
| SCHB | $631.179 | 0,27% | naik ×6 |
| VXUS | $625.915 | 0,27% | naik ×4 |
| FVAL | $479.836 | 0,20% | naik ×6 |
| SLV | $419.740 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +12K | +$6.2M |
| VIG | Beli lebih banyak | +5K | +$3.6M |
| FELG | Dipangkas | -12K | +$1.9M |
| SPYG | Dipangkas | -1K | +$1.8M |
| VCIT | Beli lebih banyak | +17K | +$1.4M |
| DIVI | Beli lebih banyak | +20K | +$1.4M |
| DIVB | Beli lebih banyak | +8K | +$954K |
| VB | Dipangkas | -903 | +$881K |
| IHDG | Dipangkas | -6K | +$846K |
| VOO | Dipangkas | -49 | +$783K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANGL | 30 Sep. 2025 | 16.872 | $494.012 | -2,5% |
| ORCL | 31 Maret 2026 | 2.392 | $466.311 | -0,4% |
| APD | 30 Sep. 2025 | 1.599 | $451.016 | 11,3% |
| HD | 31 Maret 2025 | 1.136 | $441.833 | -8,4% |
| PFF | 31 Maret 2025 | 12.733 | $400.329 | |
| IWF | 31 Maret 2025 | 858 | $344.375 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 13.013 | $329.745 | 15,7% |
| SCHA | 30 Sep. 2025 | 12.897 | $326.307 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.752 | $299.066 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 2.754 | $284.476 | |
| LDOS | 30 Juni 2026 | 1.802 | $280.247 | 37,9% |
| DEED | 30 Sep. 2025 | 13.162 | $278.245 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.623 | $271.533 | 44,3% |
| MMM | 30 Juni 2025 | 1.684 | $247.286 | 18,1% |
| USMV | 30 Juni 2025 | 2.521 | $236.117 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.647 | $233.291 | 16,8% |
| NXTG | 31 Maret 2026 | 2.150 | $231.714 | |
| IXUS | 30 Sep. 2025 | 2.921 | $225.823 | |
| T | 31 Maret 2025 | 9.901 | $225.446 | -10,3% |
| LMT | 31 Maret 2026 | 460 | $222.488 | -5,9% |
| IWF | 30 Sep. 2025 | 505 | $214.413 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 1.645 | $212.179 | Tidak lagi dilacak |
| VZ | 30 Sep. 2025 | 4.845 | $209.645 | 12,5% |
| DIA | 31 Maret 2026 | 430 | $206.645 | Tidak lagi dilacak |
| ABNB | 31 Des. 2025 | 1.686 | $204.714 | 36,2% |
| NFLX | 31 Des. 2025 | 170 | $203.816 | -15,1% |
| CMCSA | 31 Des. 2025 | 6.426 | $201.907 | -5,5% |
| CVX | 31 Des. 2025 | 1.299 | $201.722 | 35,5% |
| VYM | 31 Des. 2025 | 1.430 | $201.508 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 7.208 | $200.886 | Tidak lagi dilacak |