Prepared Retirement Institute LLC — 13F Holdings & Portfolio
CIK 2056037 · latest 13F-HR filed 2026-08-10
Prepared Retirement Institute LLC manages $234.9M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (12.05%), SCHD (7.68%), FELG (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 2, added to 45, and trimmed 10.
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.
SUITE 1053
LANSDALE, PA 19446
$234.9M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-08-10
+17 / −2 / ↑45 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.2M +58.9%
- VANGUARD SPECIALIZED FUNDS$3.6M +14.4%
- FIDELITY COVINGTON TRUST$1.9M +13.0%
- SPDR SERIES TRUST$1.8M +20.1%
- VANGUARD SCOTTSDALE FDS$1.4M +16.0%
Top Trims
- STRATEGY INC-$2.0M -89.1%
- CAPITAL GROUP CORE BALANCED-$178.4K -31.7%
- ISHARES SILVER TR-$104.9K -20.0%
- CHEVRON CORPORATION-$85.0K -24.8%
- SPDR GOLD TR-$82.2K -14.4%
New Positions
- AMERICAN CENTY ETF TR$2.5M
- ISHARES TR$2.1M
- ISHARES TR$1.9M
- AMERICAN CENTY ETF TR$998.6K
- ISHARES TR$846.3K
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 | $28.3M | 12.05% | 119,642 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.0M | 7.68% | 569,163 | SH |
| 3 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $16.8M | 7.16% | 384,328 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $16.6M | 7.08% | 44,970 | SH |
| 5 | WISDOMTREE TR | IHDG | 97717X594 | $13.8M | 5.87% | 263,132 | SH |
| 6 | ISHARES TR | CMBS | 46429B366 | $12.7M | 5.42% | 261,927 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.5M | 4.46% | 88,035 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.2M | 4.35% | 123,736 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.6M | 3.66% | 117,220 | SH |
| 10 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $8.4M | 3.57% | 196,385 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $8.2M | 3.50% | 27,121 | SH |
| 12 | ISHARES TR | FALN | 46435G474 | $7.3M | 3.12% | 268,819 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 2.66% | 9,097 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $4.4M | 1.86% | 53,235 | SH |
| 15 | ISHARES TR | DIVB | 46435U861 | $4.2M | 1.80% | 68,554 | SH |
| 16 | ISHARES TR | IAGG | 46435G672 | $2.9M | 1.23% | 56,895 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.14% | 7,149 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.5M | 1.07% | 27,674 | SH |
| 19 | ISHARES TR | IDEV | 46435G326 | $2.1M | 0.90% | 23,779 | SH |
| 20 | ISHARES TR | SVAL | 46436E536 | $2.0M | 0.86% | 48,177 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | UDIV | 35473P306 | $1.9M | 0.83% | 32,291 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.82% | 22,427 | SH |
| 23 | ISHARES TR | SMMD | 46435G268 | $1.9M | 0.79% | 20,344 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.8M | 0.78% | 6,343 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $1.8M | 0.78% | 7,528 | SH |
| 26 | TRUST FOR PROFESSIONAL MANAG | CUSD | 89834G778 | $1.8M | 0.76% | 91,765 | SH |
| 27 | GLOBAL X FDS | PFFD | 37954Y657 | $1.7M | 0.71% | 89,174 | SH |
| 28 | ISHARES TR | DVY | 464287168 | $1.6M | 0.67% | 9,995 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.64% | 5,962 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.54% | 9,279 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.46% | 1,462 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.1M | 0.46% | 12,130 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.46% | 5,373 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.0M | 0.44% | 12,852 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.0M | 0.44% | 1,384 | SH |
| 36 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $998.6K | 0.43% | 10,350 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $996.3K | 0.42% | 7,753 | SH |
| 38 | TE CONNECTIVITY PLC | TEL | G87052109 | $985.1K | 0.42% | 4,886 | SH |
| 39 | ISHARES TR | USIG | 464288620 | $846.3K | 0.36% | 16,500 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $836.0K | 0.36% | 10,578 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $830.4K | 0.35% | 3,903 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $756.2K | 0.32% | 14,106 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $677.4K | 0.29% | 2,847 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $670.7K | 0.29% | 2,641 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $631.2K | 0.27% | 21,795 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $625.9K | 0.27% | 7,322 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $596.9K | 0.25% | 1,689 | SH |
| 48 | ISHARES TR | DGRO | 46434V621 | $587.5K | 0.25% | 7,752 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $541.7K | 0.23% | 1,655 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $531.2K | 0.23% | 1,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $234.9M | 94 | 0002056037-26-000005 |
| 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 |