2026 Q1 Portfolio Activity
In 2026 Q1, Prepared Retirement Institute LLC maintained a portfolio of 83 distinct positions. The most significant new addition was STRATEGY INC, now representing 1.10% of the total fund value. Conversely, Prepared Retirement Institute LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q1
Top Holding
VIG (12.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Prepared Retirement Institute LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 12.29% | 12.52% |
#1
Prev: #1
|
6.0 |
—
|
-113,216 | -100.0% |
P
S
|
— | $24,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.88% | 8.06% |
#2
Prev: #2
|
5.1 |
—
|
-584,075 | -100.0% |
P
S
|
— | $17,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 7.38% | 7.87% |
#3
Prev: #3
|
4.0 |
—
|
-374,809 | -100.0% |
P
S
|
— | $14,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 6.42% | 6.65% |
#4
Prev: #4
|
3.1 |
—
|
-271,443 | -100.0% |
P
S
|
— | $12,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMBS
ISHARES TR
|
ETF | 6.21% | 5.94% |
#5
Prev: #5
|
3.0 |
—
|
-240,678 | -100.0% |
P
S
|
— | $12,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.20% | 5.07% |
#6
Prev: #6
|
2.1 |
—
|
-30,052 | -100.0% |
P
S
|
— | $10,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.37% | 4.24% |
#7
2
Prev: #9
|
1.7 |
—
|
-100,608 | -100.0% |
P
S
|
— | $8,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.33% | 5.05% |
#8
1
Prev: #7
|
1.7 |
—
|
-94,117 | -100.0% |
P
S
|
— | $8,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.31% | 4.37% |
#9
1
Prev: #8
|
1.7 |
—
|
-117,352 | -100.0% |
P
S
|
— | $8,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.64% | 3.73% |
#10
Prev: #10
|
1.5 |
—
|
-28,706 | -100.0% |
P
S
|
— | $7,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FALN
ISHARES TR
|
ETF | 3.53% | 3.69% |
#11
Prev: #11
|
1.4 |
—
|
-268,833 | -100.0% |
P
S
|
— | $7,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 3.48% | 2.98% |
#12
Prev: #12
|
1.4 |
—
|
-152,053 | -100.0% |
P
S
|
— | $7,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.71% | 2.84% |
#13
Prev: #13
|
1.1 |
—
|
-9,010 | -100.0% |
P
S
|
— | $5,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TR
|
ETF | 2.18% | 2.26% |
#14
Prev: #14
|
0.9 |
—
|
-54,214 | -100.0% |
P
S
|
— | $4,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIVB
ISHARES TR
|
ETF | 1.62% | 1.45% |
#15
Prev: #15
|
0.6 |
—
|
-54,255 | -100.0% |
P
S
|
— | $3,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.29% |
#16
Prev: #16
|
0.5 |
—
|
-5,292 | -100.0% |
P
S
|
— | $2,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.22% | 1.18% |
#17
Prev: #17
|
0.5 |
—
|
-46,982 | -100.0% |
P
S
|
— | $2,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.10% | — |
#18
Prev: #—
|
1.4 |
—
|
— | — |
NEW
|
— | $2,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPC
TRUST FOR PROFE...
|
Unknown | 0.89% | 1.16% |
#19
1
Prev: #18
|
0.4 |
—
|
-120,847 | -100.0% |
P
S
|
— | $1,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITA
ISHARES TR
|
ETF | 0.84% | 0.72% |
#20
3
Prev: #23
|
0.3 |
—
|
-6,675 | -100.0% |
P
S
|
— | $1,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.82% | 0.90% |
#21
1
Prev: #20
|
0.3 |
—
|
-94,952 | -100.0% |
P
S
|
— | $1,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.92% |
#22
3
Prev: #19
|
0.3 |
—
|
-3,739 | -100.0% |
P
S
|
— | $1,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.81% | 0.85% |
#23
1
Prev: #22
|
0.3 |
—
|
-31,645 | -100.0% |
P
S
|
— | $1,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.89% |
#24
3
Prev: #21
|
0.3 |
—
|
-6,530 | -100.0% |
P
S
|
— | $1,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SVAL
ISHARES TR
|
ETF | 0.77% | 0.63% |
#25
Prev: #25
|
0.3 |
—
|
-36,225 | -100.0% |
P
S
|
— | $1,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.71% |
#26
2
Prev: #24
|
0.3 |
—
|
-6,156 | -100.0% |
P
S
|
— | $1,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.43% |
#27
6
Prev: #33
|
0.3 |
—
|
-5,987 | -100.0% |
P
S
|
— | $1,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.45% |
#28
2
Prev: #30
|
0.2 |
—
|
-7,373 | -100.0% |
P
S
|
— | $1,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.51% | 0.56% |
#29
3
Prev: #26
|
0.2 |
—
|
-4,886 | -100.0% |
P
S
|
— | $1,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.51% |
#30
3
Prev: #27
|
0.2 |
—
|
-5,442 | -100.0% |
P
S
|
— | $936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.41% |
#31
3
Prev: #34
|
0.2 |
—
|
-7,769 | -100.0% |
P
S
|
— | $932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.49% |
#32
4
Prev: #28
|
0.2 |
—
|
-1,428 | -100.0% |
P
S
|
— | $929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.48% |
#33
4
Prev: #29
|
0.2 |
—
|
-1,401 | -100.0% |
P
S
|
— | $911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.44% |
#34
3
Prev: #31
|
0.2 |
—
|
-12,652 | -100.0% |
P
S
|
— | $866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.43% |
#35
3
Prev: #32
|
0.2 |
—
|
-10,752 | -100.0% |
P
S
|
— | $852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.38% |
#36
Prev: #36
|
0.1 |
—
|
-3,923 | -100.0% |
P
S
|
— | $747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.35% | 0.40% |
#37
2
Prev: #35
|
0.1 |
—
|
-14,345 | -100.0% |
P
S
|
— | $705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.36% |
#38
1
Prev: #37
|
0.1 |
—
|
-10,072 | -100.0% |
P
S
|
— | $702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#39
4
Prev: #43
|
0.1 |
—
|
-2,666 | -100.0% |
P
S
|
— | $629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.30% | 0.30% |
#40
1
Prev: #41
|
0.1 |
—
|
-8,529 | -100.0% |
P
S
|
— | $603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.29% | 0.30% |
#41
1
Prev: #40
|
0.1 |
—
|
-2,847 | -100.0% |
P
S
|
— | $590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.26% |
#42
5
Prev: #47
|
0.1 |
—
|
-1,328 | -100.0% |
P
S
|
— | $571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.28% |
#43
1
Prev: #44
|
0.1 |
—
|
-7,314 | -100.0% |
P
S
|
— | $564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.28% | 0.25% |
#44
4
Prev: #48
|
0.1 |
—
|
-14,186 | -100.0% |
P
S
|
— | $562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.29% |
#45
3
Prev: #42
|
0.1 |
—
|
-21,629 | -100.0% |
P
S
|
— | $546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.26% | 0.23% |
#46
6
Prev: #52
|
0.1 |
—
|
-7,150 | -100.0% |
P
S
|
— | $525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#47
3
Prev: #50
|
0.1 |
—
|
-5,633 | -100.0% |
P
S
|
— | $502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.24% | 0.22% |
#48
5
Prev: #53
|
0.1 |
—
|
-7,429 | -100.0% |
P
S
|
— | $486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.27% |
#49
3
Prev: #46
|
0.1 |
—
|
-1,689 | -100.0% |
P
S
|
— | $485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.24% | 0.31% |
#50
11
Prev: #39
|
0.1 |
—
|
-4,909 | -100.0% |
P
S
|
— | $484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 83 holdings