Prepared Retirement Institute Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Prepared Retirement Institute Llc disclosed 93 stock positions valued at approximately $234.91M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, SCHWAB STRATEGIC TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $234.91M
Holdings by Sector
Prepared Retirement Institute Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.05% | 119,642 | +119,642 | +100.00% | $28,309,629 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.68% | 569,163 | +569,163 | +100.00% | $18,048,153 |
| FIDELITY COVINGTON TRUST | FELG | Other | 7.16% | 384,328 | +384,328 | +100.00% | $16,814,362 |
| VANGUARD INDEX FDS | VTI | Other | 7.08% | 44,970 | +44,970 | +100.00% | $16,640,565 |
| WISDOMTREE TR | IHDG | Other | 5.87% | 263,132 | +263,132 | +100.00% | $13,782,878 |
| ISHARES TR | CMBS | Other | 5.42% | 261,927 | +261,927 | +100.00% | $12,742,733 |
| SPDR SERIES TRUST | SPYG | Other | 4.46% | 88,035 | +88,035 | +100.00% | $10,475,321 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.35% | 123,736 | +123,736 | +100.00% | $10,226,778 |
| VANGUARD BD INDEX FDS | BND | Other | 3.66% | 117,220 | +117,220 | +100.00% | $8,605,109 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 3.57% | 196,385 | +196,385 | +100.00% | $8,389,563 |
| VANGUARD INDEX FDS | VB | Other | 3.50% | 27,121 | +27,121 | +100.00% | $8,220,934 |
| ISHARES TR | FALN | Other | 3.12% | 268,819 | +268,819 | +100.00% | $7,322,642 |
| VANGUARD INDEX FDS | VOO | Other | 2.66% | 9,097 | +9,097 | +100.00% | $6,248,172 |
| ISHARES TR | SHY | Other | 1.86% | 53,235 | +53,235 | +100.00% | $4,371,087 |
| ISHARES TR | DIVB | Other | 1.80% | 68,554 | +68,554 | +100.00% | $4,222,901 |
| ISHARES TR | IAGG | Other | 1.23% | 56,895 | +56,895 | +100.00% | $2,878,898 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 7,149 | +7,149 | +100.00% | $2,666,602 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.07% | 27,674 | +27,674 | +100.00% | $2,524,170 |
| ISHARES TR | IDEV | Other | 0.90% | 23,779 | +23,779 | +100.00% | $2,116,565 |
| ISHARES TR | SVAL | Other | 0.86% | 48,177 | +48,177 | +100.00% | $2,013,081 |
| FRANKLIN TEMPLETON ETF TR | UDIV | Other | 0.83% | 32,291 | +32,291 | +100.00% | $1,940,632 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 22,427 | +22,427 | +100.00% | $1,931,839 |
| ISHARES TR | SMMD | Other | 0.79% | 20,344 | +20,344 | +100.00% | $1,864,152 |
| APPLE INC | AAPL | Technology | 0.78% | 6,343 | +6,343 | +100.00% | $1,835,467 |
| ISHARES TR | ITA | Other | 0.78% | 7,528 | +7,528 | +100.00% | $1,824,940 |
| GLOBAL X FDS | PFFD | Other | 0.71% | 89,174 | +89,174 | +100.00% | $1,666,655 |
| ISHARES TR | DVY | Other | 0.67% | 9,995 | +9,995 | +100.00% | $1,562,204 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 5,962 | +5,962 | +100.00% | $1,500,278 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 9,279 | +9,279 | +100.00% | $1,268,685 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,462 | +1,462 | +100.00% | $1,092,057 |
Showing 30 of 93 holdings in the latest reporting period.