Prepared Retirement Institute LLC
CIK 2056037 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $234.9M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 5918（共 9443） · 前 62.7%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 61.32%
- 前二十五大持仓权重
- 83.44%
- 持仓高于 1%
- 18
- 有效持仓数量
- 20.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.88% 估计买入 $23778329 · 卖出 $4095819
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.5% 仍持有
- 新仓位
- 17
- 增加
- 41
- 减少
- 26
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
91.7%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28309629 | 12.05% | 119642 | $3553390 | 上涨 ×4 | ||
| SCHD | $18048153 | 7.68% | 569163 | $161315 | 下跌 ×3 | ||
| FELG | $16814362 | 7.16% | 384328 | $1938402 | 下跌 ×1 | ||
| VTI | $16640565 | 7.08% | 44970 | $6171426 | 上涨 ×5 | ||
| IHDG | $13782878 | 5.87% | 263132 | $846317 | 下跌 ×2 | ||
| CMBS | $12742733 | 5.42% | 261927 | $233072 | 上涨 ×2 | ||
| SPYG | $10475321 | 4.46% | 88035 | $1750247 | 下跌 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10226778 | 4.35% | 123736 | $1411102 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $8605109 | 3.66% | 117220 | $-74133 | 下跌 ×1 | ||
| DIVI | $8389563 | 3.57% | 196385 | $1375881 | 上涨 ×6 | ||
| VB | $8220934 | 3.50% | 27121 | $880899 | 下跌 ×3 | ||
| FALN iShares Fallen Angels USD Bond ETF | $7322642 | 3.12% | 268819 | $201385 | 上涨 ×1 | ||
| VOO | $6248172 | 2.66% | 9097 | $783251 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4371087 | 1.86% | 53235 | $-29560 | 下跌 ×3 | ||
| DIVB | $4222901 | 1.80% | 68554 | $953966 | 上涨 ×6 | ||
| IAGG | $2878898 | 1.23% | 56895 | $424638 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2666602 | 1.14% | 7149 | $23336 | 上涨 ×2 | ||
| AVLV | $2524170 | 1.07% | 27674 | 上涨 ×1 | |||
| IDEV | $2116565 | 0.90% | 23779 | 上涨 ×1 | |||
| SVAL | $2013081 | 0.86% | 48177 | $461830 | 上涨 ×5 | ||
| UDIV | $1940632 | 0.83% | 32291 | $316430 | 上涨 ×1 | ||
| VUG | $1931839 | 0.82% | 22427 | $298203 | 上涨 ×3 | ||
| SMMD | $1864152 | 0.79% | 20344 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1835467 | 0.78% | 6343 | $225313 | 下跌 ×3 | ||
| ITA ITA | $1824940 | 0.78% | 7528 | $135221 | 下跌 ×1 | ||
| CUSD CrossingBridge Ultra-Short Duration ETF | $1780706 | 0.76% | 91765 | $-12288 | 上涨 ×1 | ||
| PFFD | $1666655 | 0.71% | 89174 | $13775 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $1562204 | 0.67% | 9995 | $294897 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1500278 | 0.64% | 5962 | $204908 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1268685 | 0.54% | 9279 | $13493 | 上涨 ×2 | ||
| SPY SPY | $1092057 | 0.46% | 1462 | $162957 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1089841 | 0.46% | 12130 | $387808 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1075059 | 0.46% | 5373 | $138740 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1041816 | 0.44% | 12852 | $175836 | 上涨 ×5 | ||
| IVV | $1036464 | 0.44% | 1384 | $125889 | 下跌 ×6 | ||
| AVEM | $998637 | 0.43% | 10350 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $996253 | 0.42% | 7753 | $64560 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $985066 | 0.42% | 4886 | $-36206 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $846288 | 0.36% | 16500 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $835979 | 0.36% | 10578 | $-16491 | 下跌 ×1 | ||
| RSP | $830425 | 0.35% | 3903 | $83597 | 上涨 ×1 | ||
| XLF XLF | $756244 | 0.32% | 14106 | $51515 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $677415 | 0.29% | 2847 | $87118 | |||
| JNJ Johnson & Johnson Common Stock | $670715 | 0.29% | 2641 | $41708 | 上涨 ×1 | ||
| SCHB | $631179 | 0.27% | 21795 | $85541 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $625915 | 0.27% | 7322 | $61820 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $596898 | 0.25% | 1689 | $112299 | |||
| DGRO | $587548 | 0.25% | 7752 | $-15308 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $541702 | 0.23% | 1655 | $57392 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $531218 | 0.23% | 1263 | $61698 | |||
| GLD | $489209 | 0.21% | 1328 | $-82216 | |||
| VGK | $484818 | 0.21% | 5476 | $-17423 | 下跌 ×1 | ||
| COWZ | $483628 | 0.21% | 7775 | $-2074 | 上涨 ×2 | ||
| FVAL | $479836 | 0.20% | 6157 | $54179 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $461426 | 0.20% | 1936 | $102993 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $460856 | 0.20% | 818 | $13080 | 上涨 ×1 | ||
| VO | $440041 | 0.19% | 5462 | $58367 | 上涨 ×1 | ||
| AMLP | $436226 | 0.19% | 8413 | $4063 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $429585 | 0.18% | 1202 | $83079 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $428118 | 0.18% | 4718 | $-56279 | |||
| DES | $422331 | 0.18% | 10382 | $30174 | 下跌 ×6 | ||
| SLV | $419740 | 0.18% | 7850 | $-104938 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $417453 | 0.18% | 1997 | $88807 | |||
| CGBL | $383430 | 0.16% | 10101 | $-178352 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $368851 | 0.16% | 6254 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $358107 | 0.15% | 1785 | $32469 | |||
| CAH Cardinal Health, Inc. Common Stock | $347682 | 0.15% | 1464 | $38644 | 上涨 ×1 | ||
| SCHH | $347244 | 0.15% | 14664 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $346287 | 0.15% | 300 | 上涨 ×1 | |||
| VXF | $342478 | 0.15% | 1391 | $55799 | 下跌 ×2 | ||
| VUSB | $330241 | 0.14% | 6634 | $-33 | |||
| IDV | $317271 | 0.14% | 7658 | $-20315 | 下跌 ×1 | ||
| PPL PPL Corporation Common Stock | $308554 | 0.13% | 8488 | $-15196 | 上涨 ×1 | ||
| BRKB | $306739 | 0.13% | 613 | $13948 | 上涨 ×1 | ||
| SCHG | $306425 | 0.13% | 9055 | $45693 | 上涨 ×2 | ||
| GLTR | $291833 | 0.12% | 1611 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $282476 | 0.12% | 1005 | $61877 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $276916 | 0.12% | 2896 | $22531 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $272553 | 0.12% | 137 | 上涨 ×1 | |||
| NXTG First Trust Indxx NextG ETF | $269326 | 0.11% | 1756 | ||||
| WMT Walmart Inc. - Common Stock | $262778 | 0.11% | 2320 | $-25455 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $257199 | 0.11% | 1552 | $-85023 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252696 | 0.11% | 435 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $251814 | 0.11% | 1970 | ||||
| FDHY | $248976 | 0.11% | 5078 | $6495 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $248145 | 0.11% | 1777 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $248036 | 0.11% | 700 | $2398 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $246666 | 0.11% | 993 | $-30483 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $243317 | 0.10% | 2799 | $-1980869 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $235288 | 0.10% | 870 | $-40506 | 下跌 ×1 | ||
| DIA | $224628 | 0.10% | 430 | ||||
| IWF | $222513 | 0.09% | 1792 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $210240 | 0.09% | 285 | 上涨 ×1 | |||
| FLOT | $204165 | 0.09% | 3999 | $-6810 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $28309629 | 12.05% | 上涨 ×4 |
| VTI | $16640565 | 7.08% | 上涨 ×5 |
| VCIT | $10226778 | 4.35% | 上涨 ×6 |
| DIVI | $8389563 | 3.57% | 上涨 ×6 |
| DIVB | $4222901 | 1.80% | 上涨 ×6 |
| IAGG | $2878898 | 1.23% | 上涨 ×6 |
| SVAL | $2013081 | 0.86% | 上涨 ×5 |
| VUG | $1931839 | 0.82% | 上涨 ×3 |
| DVY | $1562204 | 0.67% | 上涨 ×3 |
| CIBR | $1089841 | 0.46% | 上涨 ×6 |
| RDVY | $1041816 | 0.44% | 上涨 ×5 |
| SCHB | $631179 | 0.27% | 上涨 ×6 |
| VXUS | $625915 | 0.27% | 上涨 ×4 |
| FVAL | $479836 | 0.20% | 上涨 ×6 |
| SLV | $419740 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVLV | $2524170 | 27674 | 1.07% |
| IDEV | $2116565 | 23779 | 0.90% |
| SMMD | $1864152 | 20344 | 0.79% |
| AVEM | $998637 | 10350 | 0.43% |
| USIG | $846288 | 16500 | 0.36% |
| VGIT | $368851 | 6254 | 0.16% |
| SCHH | $347244 | 14664 | 0.15% |
| MU | $346287 | 300 | 0.15% |
| GLTR | $291833 | 1611 | 0.12% |
| ASML | $272553 | 137 | 0.12% |
| NXTG | $269326 | 1756 | 0.11% |
| AMD | $252696 | 435 | 0.11% |
| VONG | $251814 | 1970 | 0.11% |
| INTC | $248145 | 1777 | 0.11% |
| DIA | $224628 | 430 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +12K | +$6.2M |
| VIG | 增持 | +5K | +$3.6M |
| FELG | 削减 | -12K | +$1.9M |
| SPYG | 削减 | -1K | +$1.8M |
| VCIT | 增持 | +17K | +$1.4M |
| DIVI | 增持 | +20K | +$1.4M |
| DIVB | 增持 | +8K | +$954K |
| VB | 削减 | -903 | +$881K |
| IHDG | 削减 | -6K | +$846K |
| VOO | 削减 | -49 | +$783K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANGL | 2025年9月30日 | 16872 | $494012 | -2.5% |
| ORCL | 2026年3月31日 | 2392 | $466311 | -0.4% |
| APD | 2025年9月30日 | 1599 | $451016 | 11.3% |
| HD | 2025年3月31日 | 1136 | $441833 | -8.4% |
| PFF | 2025年3月31日 | 12733 | $400329 | |
| IWF | 2025年3月31日 | 858 | $344375 | 不再跟踪 |
| PFE | 2025年6月30日 | 13013 | $329745 | 15.7% |
| SCHA | 2025年9月30日 | 12897 | $326307 | 不再跟踪 |
| DFS | 2025年6月30日 | 1752 | $299066 | 不再跟踪 |
| VONG | 2025年3月31日 | 2754 | $284476 | |
| LDOS | 2026年6月30日 | 1802 | $280247 | 37.9% |
| DEED | 2025年9月30日 | 13162 | $278245 | 不再跟踪 |
| CVX | 2025年6月30日 | 1623 | $271533 | 44.3% |
| MMM | 2025年6月30日 | 1684 | $247286 | 18.1% |
| USMV | 2025年6月30日 | 2521 | $236117 | 不再跟踪 |
| VZ | 2026年6月30日 | 4647 | $233291 | 16.8% |
| NXTG | 2026年3月31日 | 2150 | $231714 | |
| IXUS | 2025年9月30日 | 2921 | $225823 | |
| T | 2025年3月31日 | 9901 | $225446 | -10.3% |
| LMT | 2026年3月31日 | 460 | $222488 | -5.9% |
| IWF | 2025年9月30日 | 505 | $214413 | 不再跟踪 |
| VYM | 2025年6月30日 | 1645 | $212179 | 不再跟踪 |
| VZ | 2025年9月30日 | 4845 | $209645 | 12.5% |
| DIA | 2026年3月31日 | 430 | $206645 | 不再跟踪 |
| ABNB | 2025年12月31日 | 1686 | $204714 | 36.2% |
| NFLX | 2025年12月31日 | 170 | $203816 | -15.1% |
| CMCSA | 2025年12月31日 | 6426 | $201907 | -5.5% |
| CVX | 2025年12月31日 | 1299 | $201722 | 35.5% |
| VYM | 2025年12月31日 | 1430 | $201508 | 不再跟踪 |
| SCHG | 2025年3月31日 | 7208 | $200886 | 不再跟踪 |