Prepared Retirement Institute LLC — 13F Holdings

2026 Q2  ·  96 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Prepared Retirement Institute LLC maintained a portfolio of 96 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.07% of the total fund value.
Position History hover any row below to update
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Prepared Retirement Institute LLC AUM $232M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q2
Top Holding
VIG (12.1%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 12.05% 12.29% #1
Prev: #1
9.5
—
119,642 no change
P
S
119,642 $28,309,629
$8.58 -32.1%
$6.49 -10.2%
2024 Q4 13F Filing 2026-06-30 2026-08-10
SCHD
SCHWAB STRATEGI...
ETF 7.68% 8.88% #2
Prev: #2
8.1
—
569,163 no change
P
S
569,163 $18,048,153 2024 Q4 13F Filing 2026-06-30 2026-08-10
FELG
FIDELITY COVING...
Unknown 7.16% 7.38% #3
Prev: #3
7.4
—
384,328 no change
P
S
384,328 $16,814,362 2025 Q1 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 7.08% 5.20% #4 2
Prev: #6
6.8
—
44,970 no change
P
S
44,970 $16,640,565 2024 Q4 13F Filing 2026-06-30 2026-08-10
IHDG
WISDOMTREE TR
ETF 5.87% 6.42% #5 1
Prev: #4
6.3
—
263,132 no change
P
S
263,132 $13,782,878 2024 Q4 13F Filing 2026-06-30 2026-08-10
CMBS
ISHARES TR
ETF 5.42% 6.21% #6 1
Prev: #5
5.7
—
261,927 no change
P
S
261,927 $12,742,733 2025 Q1 13F Filing 2026-06-30 2026-08-10
SPYG
SPDR SERIES TRU...
Unknown 4.46% 4.33% #7 1
Prev: #8
5.3
—
88,035 no change
P
S
88,035 $10,475,321 2024 Q4 13F Filing 2026-06-30 2026-08-10
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.35% 4.37% #8 1
Prev: #7
5.2
—
123,736 no change
P
S
123,736 $10,226,778 2024 Q4 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 3.66% 4.31% #9
Prev: #9
5.0
—
117,220 no change
P
S
117,220 $8,605,109 2024 Q4 13F Filing 2026-06-30 2026-08-10
DIVI
FRANKLIN TEMPLE...
Bond/Debt 3.57% 3.48% #10 2
Prev: #12
4.9
—
196,385 no change
P
S
196,385 $8,389,563 2024 Q4 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 3.50% 3.64% #11 1
Prev: #10
4.9
—
27,121 no change
P
S
27,121 $8,220,934 2024 Q4 13F Filing 2026-06-30 2026-08-10
FALN
ISHARES TR
ETF 3.12% 3.53% #12 1
Prev: #11
4.7
—
268,819 no change
P
S
268,819 $7,322,642 2024 Q4 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 2.66% 2.71% #13
Prev: #13
4.6
—
9,097 no change
P
S
9,097 $6,248,172 2024 Q4 13F Filing 2026-06-30 2026-08-10
SHY
ISHARES TR
ETF 1.86% 2.18% #14
Prev: #14
4.2
—
53,235 no change
P
S
53,235 $4,371,087 2024 Q4 13F Filing 2026-06-30 2026-08-10
DIVB
ISHARES TR
ETF 1.80% 1.62% #15
Prev: #15
4.2
—
68,554 no change
P
S
68,554 $4,222,901 2024 Q4 13F Filing 2026-06-30 2026-08-10
IAGG
ISHARES TR
Bond/Debt 1.23% 1.22% #16 1
Prev: #17
4.0
—
56,895 no change
P
S
56,895 $2,878,898 2024 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 1.14% 1.31% #17 1
Prev: #16
4.0
—
7,149 no change
P
S
7,149 $2,666,602 2024 Q4 13F Filing 2026-06-30 2026-08-10
AVLV
AMERICAN CENTY ...
ETF 1.07% — #18
Prev: #—
3.9
—
27,674 —
NEW
 27,674 $2,524,170 2026 Q2 13F Filing 2026-06-30 2026-08-10
IDEV
ISHARES TR
Bond/Debt 0.90% — #19
Prev: #—
3.9
—
23,779 —
NEW
 23,779 $2,116,565 2026 Q2 13F Filing 2026-06-30 2026-08-10
SVAL
ISHARES TR
ETF 0.86% 0.77% #20 5
Prev: #25
3.8
—
48,177 no change
P
S
48,177 $2,013,081 2024 Q4 13F Filing 2026-06-30 2026-08-10
UDIV
FRANKLIN TEMPLE...
ETF 0.83% 0.81% #21 2
Prev: #23
3.8
—
32,291 no change
P
S
32,291 $1,940,632 2025 Q1 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.82% 0.81% #22
Prev: #22
3.8
—
22,427 no change
P
S
22,427 $1,931,839 2024 Q4 13F Filing 2026-06-30 2026-08-10
SMMD
ISHARES TR
ETF 0.79% — #23
Prev: #—
3.8
—
20,344 —
NEW
 20,344 $1,864,152 2026 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.78% 0.80% #24
Prev: #24
3.8
—
6,343 no change
P
S
6,343 $1,835,467 2024 Q4 13F Filing 2026-06-30 2026-08-10
ITA
ISHARES TR
ETF 0.78% 0.84% #25 5
Prev: #20
3.8
—
7,528 no change
P
S
7,528 $1,824,940 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPC
TRUST FOR PROFE...
Unknown 0.76% 0.89% #26 7
Prev: #19
3.8
—
91,765 no change
P
S
91,765 $1,780,706 2024 Q4 13F Filing 2026-06-30 2026-08-10
PFFD
GLOBAL X FDS
Preferred 0.71% 0.82% #27 6
Prev: #21
3.8
—
89,174 no change
P
S
89,174 $1,666,655 2024 Q4 13F Filing 2026-06-30 2026-08-10
DVY
ISHARES TR
ETF 0.67% 0.63% #28 1
Prev: #27
3.8
—
9,995 no change
P
S
9,995 $1,562,204 2025 Q3 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC
Healthcare 0.64% 0.64% #29 3
Prev: #26
3.8
—
5,962 no change
P
S
5,962 $1,500,278 2024 Q4 13F Filing 2026-06-30 2026-08-10
XOM
EXXON MOBIL COR...
Energy 0.54% 0.62% #30 2
Prev: #28
3.7
—
9,279 no change
P
S
9,279 $1,268,685 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.46% 0.46% #31 1
Prev: #32
3.7
—
1,462 no change
P
S
1,462 $1,092,057 2024 Q4 13F Filing 2026-06-30 2026-08-10
CIBR
FIRST TR EXCHAN...
ETF 0.46% 0.35% #32 6
Prev: #38
3.7
—
12,130 no change
P
S
12,130 $1,089,841 2024 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.46% 0.46% #33 3
Prev: #30
3.7
—
5,373 no change
P
S
5,373 $1,075,059 2024 Q4 13F Filing 2026-06-30 2026-08-10
RDVY
FIRST TR EXCHAN...
ETF 0.44% 0.43% #34
Prev: #34
3.7
—
12,852 no change
P
S
12,852 $1,041,816 2025 Q1 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.44% 0.45% #35 2
Prev: #33
3.7
—
1,384 no change
P
S
1,384 $1,036,464 2024 Q4 13F Filing 2026-06-30 2026-08-10
AVEM
AMERICAN CENTY ...
Bond/Debt 0.43% — #36
Prev: #—
3.7
—
10,350 —
NEW
 10,350 $998,637 2026 Q2 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 0.42% 0.46% #37 6
Prev: #31
3.7
—
7,753 no change
P
S
7,753 $996,253 2024 Q4 13F Filing 2026-06-30 2026-08-10
TEL
TE CONNECTIVITY...
Technology 0.42% 0.51% #38 9
Prev: #29
3.7
—
4,886 no change
P
S
4,886 $985,066 2024 Q4 13F Filing 2026-06-30 2026-08-10
USIG
ISHARES TR
ETF 0.36% — #39
Prev: #—
3.6
—
16,500 —
NEW
 16,500 $846,288 2026 Q2 13F Filing 2026-06-30 2026-08-10
VCSH
VANGUARD SCOTTS...
ETF 0.36% 0.42% #40 5
Prev: #35
3.6
—
10,578 no change
P
S
10,578 $835,979 2024 Q4 13F Filing 2026-06-30 2026-08-10
RSP
INVESCO EXCHANG...
Unknown 0.35% 0.37% #41 5
Prev: #36
3.6
—
3,903 no change
P
S
3,903 $830,425 2024 Q4 13F Filing 2026-06-30 2026-08-10
XLF
SELECT SECTOR S...
ETF 0.32% 0.35% #42 5
Prev: #37
3.6
—
14,106 no change
P
S
14,106 $756,244 2024 Q4 13F Filing 2026-06-30 2026-08-10
ALL
ALLSTATE CORP
Financial Services 0.29% 0.29% #43 2
Prev: #41
3.6
—
2,847 no change
P
S
2,847 $677,415 2024 Q4 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.29% 0.31% #44 5
Prev: #39
3.6
—
2,641 no change
P
S
2,641 $670,715 2024 Q4 13F Filing 2026-06-30 2026-08-10
SCHB
SCHWAB STRATEGI...
ETF 0.27% 0.27% #45
Prev: #45
3.6
—
21,795 no change
P
S
21,795 $631,179 2024 Q4 13F Filing 2026-06-30 2026-08-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.27% 0.28% #46 3
Prev: #43
3.6
—
7,322 no change
P
S
7,322 $625,915 2024 Q4 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.25% 0.24% #47 2
Prev: #49
3.6
—
1,689 no change
P
S
1,689 $596,898 2024 Q4 13F Filing 2026-06-30 2026-08-10
DGRO
ISHARES TR
Warrant 0.25% 0.30% #48 8
Prev: #40
3.6
—
7,752 no change
P
S
7,752 $587,548 2024 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.24% #49 2
Prev: #51
3.6
—
1,655 no change
P
S
1,655 $541,702 2024 Q4 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 0.23% 0.23% #50 2
Prev: #52
3.6
—
1,263 no change
P
S
1,263 $531,218 2024 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 96 holdings

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