Prepared Retirement Institute Llc Portfolio Stock Holdings
Prepared Retirement Institute Llc disclosed 79 stock positions valued at approximately $201,512 in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, SCHWAB STRATEGIC TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $201.5K
Holdings by Sector
Prepared Retirement Institute Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.29% | 0 | -113,216 | -100.00% | $24,756 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.88% | 0 | -584,075 | -100.00% | $17,887 |
| FIDELITY COVINGTON TRUST | FELG | Other | 7.38% | 0 | -374,809 | -100.00% | $14,876 |
| WISDOMTREE TR | IHDG | Other | 6.42% | 0 | -271,443 | -100.00% | $12,937 |
| ISHARES TR | CMBS | Other | 6.21% | 0 | -240,678 | -100.00% | $12,510 |
| VANGUARD INDEX FDS | VTI | Other | 5.20% | 0 | -30,052 | -100.00% | $10,469 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.37% | 0 | -100,608 | -100.00% | $8,816 |
| SPDR SERIES TRUST | SPYG | Other | 4.33% | 0 | -94,117 | -100.00% | $8,725 |
| VANGUARD BD INDEX FDS | BND | Other | 4.31% | 0 | -117,352 | -100.00% | $8,679 |
| VANGUARD INDEX FDS | VB | Other | 3.64% | 0 | -28,706 | -100.00% | $7,340 |
| ISHARES TR | FALN | Other | 3.53% | 0 | -268,833 | -100.00% | $7,121 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 3.48% | 0 | -152,053 | -100.00% | $7,014 |
| VANGUARD INDEX FDS | VOO | Other | 2.71% | 0 | -9,010 | -100.00% | $5,465 |
| ISHARES TR | SHY | Other | 2.18% | 0 | -54,214 | -100.00% | $4,401 |
| ISHARES TR | DIVB | Other | 1.62% | 0 | -54,255 | -100.00% | $3,269 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 0 | -5,292 | -100.00% | $2,643 |
| ISHARES TR | IAGG | Other | 1.22% | 0 | -46,982 | -100.00% | $2,454 |
| STRATEGY INC | MSTR | Technology | 1.10% | 0 | - | +100.00% | $2,224 |
| ISHARES TR | ITA | Other | 0.84% | 0 | -6,675 | -100.00% | $1,690 |
| GLOBAL X FDS | PFFD | Other | 0.82% | 0 | -94,952 | -100.00% | $1,653 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 0 | -3,739 | -100.00% | $1,634 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 0.81% | 0 | -31,645 | -100.00% | $1,624 |
| APPLE INC | AAPL | Technology | 0.80% | 0 | -6,530 | -100.00% | $1,610 |
| ISHARES TR | SVAL | Other | 0.77% | 0 | -36,225 | -100.00% | $1,551 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 0 | -6,156 | -100.00% | $1,295 |
| ISHARES TR | DVY | Other | 0.63% | 0 | -5,987 | -100.00% | $1,267 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 0 | -7,373 | -100.00% | $1,255 |
| TE CONNECTIVITY PLC | TEL | Other | 0.51% | 0 | -4,886 | -100.00% | $1,021 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 0 | -5,442 | -100.00% | $936 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 0 | -7,769 | -100.00% | $932 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 0 | -1,428 | -100.00% | $929 |
| ISHARES TR | IVV | Other | 0.45% | 0 | -1,401 | -100.00% | $911 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.43% | 0 | -12,652 | -100.00% | $866 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.42% | 0 | -10,752 | -100.00% | $852 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 0 | -3,923 | -100.00% | $747 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 0 | -14,345 | -100.00% | $705 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.35% | 0 | -10,072 | -100.00% | $702 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 0 | -2,666 | -100.00% | $629 |
| ISHARES TR | DGRO | Other | 0.30% | 0 | -8,529 | -100.00% | $603 |
| ALLSTATE CORP | ALL | Financial Services | 0.29% | 0 | -2,847 | -100.00% | $590 |
| SPDR GOLD TR | GLD | Other | 0.28% | 0 | -1,328 | -100.00% | $571 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 0 | -7,314 | -100.00% | $564 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.28% | 0 | -14,186 | -100.00% | $562 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 0 | -21,629 | -100.00% | $546 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 0 | -7,150 | -100.00% | $525 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.25% | 0 | -5,633 | -100.00% | $502 |
| PACER FDS TR | COWZ | Other | 0.24% | 0 | -7,429 | -100.00% | $486 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 0 | -1,689 | -100.00% | $485 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 0 | -1,946 | -100.00% | $484 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 0 | -4,909 | -100.00% | $484 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 0 | -1,111 | -100.00% | $470 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 0 | -832 | -100.00% | $448 |
| ALPS ETF TR | AMLP | Other | 0.21% | 0 | -8,853 | -100.00% | $432 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.21% | 0 | -5,982 | -100.00% | $426 |
| WISDOMTREE TR | DES | Other | 0.19% | 0 | -11,872 | -100.00% | $392 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 0 | -1,333 | -100.00% | $382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 0 | -1,721 | -100.00% | $358 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 0 | -1,200 | -100.00% | $347 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 0 | - | +100.00% | $342 |
| ISHARES TR | IDV | Other | 0.17% | 0 | -7,932 | -100.00% | $338 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.16% | 0 | -6,634 | -100.00% | $330 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 0 | -1,997 | -100.00% | $329 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 0 | -1,785 | -100.00% | $326 |
| PPL CORP | PPL | Utilities | 0.16% | 0 | -9,418 | -100.00% | $324 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.15% | 0 | -1,551 | -100.00% | $309 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 0 | -611 | -100.00% | $293 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 0 | -3,519 | -100.00% | $288 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 0 | -1,638 | -100.00% | $287 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.14% | 0 | -1,802 | -100.00% | $280 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 0 | -1,028 | -100.00% | $277 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 0 | -887 | -100.00% | $276 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 0 | -8,419 | -100.00% | $261 |
| WISDOMTREE TR | DGRW | Other | 0.13% | 0 | -2,896 | -100.00% | $254 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 0 | -715 | -100.00% | $246 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.12% | 0 | -4,914 | -100.00% | $242 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 0 | - | +100.00% | $233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 0 | -1,109 | -100.00% | $221 |
| ISHARES TR | FLOT | Other | 0.10% | 0 | -4,449 | -100.00% | $211 |