Prepared Retirement Institute LLC — 13F Holdings & Portfolio
CIK 2056037 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.5M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑79 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$24.7M +99901.0%
- SCHWAB STRATEGIC TR$17.9M +99899.1%
- FIDELITY COVINGTON TRUST$14.9M +99899.7%
- WISDOMTREE TR$12.9M +99896.6%
- ISHARES TR$12.5M +99897.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.8M | 12.29% | 115,113 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.9M | 8.88% | 583,013 | SH |
| 3 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $14.9M | 7.38% | 396,798 | SH |
| 4 | WISDOMTREE TR | IHDG | 97717X594 | $12.9M | 6.42% | 268,672 | SH |
| 5 | ISHARES TR | CMBS | 46429B366 | $12.5M | 6.21% | 256,714 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $10.5M | 5.20% | 32,633 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.8M | 4.37% | 106,534 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.7M | 4.33% | 89,113 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.7M | 4.31% | 117,860 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $7.3M | 3.64% | 28,024 | SH |
| 11 | ISHARES TR | FALN | 46435G474 | $7.1M | 3.53% | 266,514 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $7.0M | 3.48% | 176,179 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 2.71% | 9,146 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $4.4M | 2.18% | 53,296 | SH |
| 15 | ISHARES TR | DIVB | 46435U861 | $3.3M | 1.62% | 60,592 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.31% | 7,141 | SH |
| 17 | ISHARES TR | IAGG | 46435G672 | $2.5M | 1.22% | 49,046 | SH |
| 18 | STRATEGY INC | MSTR | 594972408 | $2.2M | 1.10% | 17,822 | SH |
| 19 | TRUST FOR PROFESSIONAL MANAG | CUSD | 89834G778 | $1.8M | 0.89% | 91,666 | SH |
| 20 | ISHARES TR | ITA | 464288760 | $1.7M | 0.84% | 7,724 | SH |
| 21 | GLOBAL X FDS | PFFD | 37954Y657 | $1.7M | 0.82% | 89,830 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.81% | 3,740 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | UDIV | 35473P306 | $1.6M | 0.81% | 31,466 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.6M | 0.80% | 6,344 | SH |
| 25 | ISHARES TR | SVAL | 46436E536 | $1.6M | 0.77% | 43,165 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.64% | 5,956 | SH |
| 27 | ISHARES TR | DVY | 464287168 | $1.3M | 0.63% | 8,370 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.62% | 7,398 | SH |
| 29 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.0M | 0.51% | 4,886 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $936.3K | 0.46% | 5,369 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $931.7K | 0.46% | 7,745 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $929.1K | 0.46% | 1,429 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $910.6K | 0.45% | 1,394 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $866.0K | 0.43% | 12,683 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $852.5K | 0.42% | 10,754 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $746.8K | 0.37% | 3,891 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $704.7K | 0.35% | 14,274 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $702.0K | 0.35% | 11,200 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $629.0K | 0.31% | 2,573 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $602.9K | 0.30% | 8,590 | SH |
| 41 | ALLSTATE CORP | ALL | 020002101 | $590.3K | 0.29% | 2,847 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $571.4K | 0.28% | 1,328 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $564.1K | 0.28% | 7,315 | SH |
| 44 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $561.8K | 0.28% | 16,326 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $545.6K | 0.27% | 21,739 | SH |
| 46 | ISHARES SILVER TR | SLV | 46428Q109 | $524.7K | 0.26% | 7,700 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $502.2K | 0.25% | 6,093 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $485.7K | 0.24% | 7,764 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $484.6K | 0.24% | 1,689 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $484.4K | 0.24% | 4,718 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $201.5K | 79 | 0002056037-26-000003 |
| 2026-03-31 | 2026-05-15 | $201.5M | 79 | 0002056037-26-000004 |
| 2025-12-31 | 2026-01-29 | $198.7M | 80 | 0002056037-26-000001 |