Prepared Retirement Institute LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $28.3M | 119,642 | -0.23pp | 11q | +3.9%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $18.0M | 569,163 | -1.19pp | 11q | -2.4%-$439.2K | |
| FIDELITY COVINGTON TRUST | FELG | $16.8M | 384,328 | -0.22pp | 6q | -3.1%-$545.6K | |
| VANGUARD INDEX FDS | VTI | $16.6M | 44,970 | +1.89pp | 11q | +37.8%+$4.6M | |
| WISDOMTREE TR | IHDG | $13.8M | 263,132 | -0.55pp | 11q | -2.1%-$290.2K | |
| ISHARES TR | CMBS | $12.7M | 261,927 | -0.78pp | 6q | +2.0%+$253.6K | |
| SPDR SERIES TRUST | SPYG | $10.5M | 88,035 | +0.13pp | 11q | -1.2%-$128.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.2M | 123,736 | -0.02pp | 9q | +16.1%+$1.4M | |
| VANGUARD BD INDEX FDS | BND | $8.6M | 117,220 | -0.64pp | 11q | -0.5%-$47.0K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $8.4M | 196,385 | +0.09pp | 9q | +11.5%+$863.2K | |
| VANGUARD INDEX FDS | VB | $8.2M | 27,121 | -0.14pp | 11q | -3.2%-$273.7K | |
| ISHARES TR | FALN | $7.3M | 268,819 | -0.42pp | 11q | +0.9%+$62.8K | |
| VANGUARD INDEX FDS | VOO | $6.2M | 9,097 | -0.05pp | 11q | -0.5%-$33.7K | |
| ISHARES TR | SHY | $4.4M | 53,235 | -0.32pp | 11q | HELD | |
| ISHARES TR | DIVB | $4.2M | 68,554 | +0.18pp | 9q | +13.1%+$490.5K | |
| ISHARES TR | IAGG | $2.9M | 56,895 | +0.01pp | 9q | +16.0%+$397.2K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,149 | -0.18pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $2.5M | 27,674 | - | new | NEW | |
| ISHARES TR | IDEV | $2.1M | 23,779 | - | new | NEW | |
| ISHARES TR | SVAL | $2.0M | 48,177 | +0.09pp | 9q | +11.6%+$209.4K | |
| FRANKLIN TEMPLETON ETF TR | UDIV | $1.9M | 32,291 | +0.02pp | 6q | +2.6%+$49.6K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 22,427 | +0.01pp | 11q | +499.7%+$1.6M | |
| ISHARES TR | SMMD | $1.9M | 20,344 | - | new | NEW | |
| APPLE INC | AAPL | $1.8M | 6,343 | -0.02pp | 11q | HELD | |
| ISHARES TR | ITA | $1.8M | 7,528 | -0.06pp | 7q | -2.5%-$47.5K | |
| TRUST FOR PROFESSIONAL MANAG | CUSD | $1.8M | 91,765 | -0.13pp | 11q | HELD | |
| GLOBAL X FDS | PFFD | $1.7M | 89,174 | -0.11pp | 11q | -0.7%-$12.3K | |
| ISHARES TR | DVY | $1.6M | 9,995 | +0.04pp | 4q | +19.4%+$254.0K | |
| ABBVIE INC | ABBV | $1.5M | 5,962 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,279 | -0.08pp | 11q | +25.4%+$257.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,462 | flat | 11q | +2.3%+$24.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.1M | 12,130 | +0.12pp | 8q | +8.3%+$83.6K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,373 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.0M | 12,852 | +0.01pp | 6q | +1.3%+$13.7K | |
| ISHARES TR | IVV | $1.0M | 1,384 | -0.01pp | 11q | -0.7%-$7.5K | |
| AMERICAN CENTY ETF TR | AVEM | $998.6K | 10,350 | - | new | NEW | |
| MERCK & CO INC | MRK | $996.3K | 7,753 | -0.04pp | 11q | HELD | |
| TE CONNECTIVITY PLC | TEL | $985.1K | 4,886 | -0.09pp | 8q | HELD | |
| ISHARES TR | USIG | $846.3K | 16,500 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $836.0K | 10,578 | -0.07pp | 9q | -1.6%-$13.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $830.4K | 3,903 | -0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $756.2K | 14,106 | -0.03pp | 7q | -1.2%-$9.0K | |
| ALLSTATE CORP | ALL | $677.4K | 2,847 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $670.7K | 2,641 | -0.03pp | 11q | +2.6%+$17.3K | |
| SCHWAB STRATEGIC TR | SCHB | $631.2K | 21,795 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $625.9K | 7,322 | -0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $596.9K | 1,689 | +0.01pp | 11q | HELD | |
| ISHARES TR | DGRO | $587.5K | 7,752 | -0.05pp | 11q | -9.8%-$63.5K | |
| JPMORGAN CHASE & CO | JPM | $541.7K | 1,655 | -0.01pp | 11q | +0.5%+$2.9K | |
| TESLA INC | TSLA | $531.2K | 1,263 | -0.01pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $489.2K | 1,328 | -0.08pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $484.8K | 5,476 | -0.04pp | 6q | -10.1%-$54.6K | |
| PACER FDS TR | COWZ | $483.6K | 7,775 | -0.04pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $479.8K | 6,157 | -0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $461.4K | 1,936 | +0.02pp | 11q | +12.5%+$51.2K | |
| META PLATFORMS INC | META | $460.9K | 818 | -0.03pp | 11q | +4.5%+$19.7K | |
| VANGUARD INDEX FDS | VO | $440.0K | 5,462 | flat | 11q | +311.0%+$333.0K | |
| ALPS ETF TR | AMLP | $436.2K | 8,413 | -0.03pp | 11q | +2.5%+$10.5K | |
| ALPHABET INC | GOOGL | $429.6K | 1,202 | +0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $428.1K | 4,718 | -0.06pp | 11q | HELD | |
| WISDOMTREE TR | DES | $422.3K | 10,382 | -0.01pp | 11q | -4.8%-$21.5K | |
| ISHARES SILVER TR | SLV | $419.7K | 7,850 | -0.08pp | 4q | +1.9%+$8.0K | |
| MORGAN STANLEY | MS | $417.5K | 1,997 | +0.01pp | 11q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $383.4K | 10,101 | -0.12pp | 6q | -38.1%-$236.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $368.9K | 6,254 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $358.1K | 1,785 | -0.01pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $347.7K | 1,464 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $347.2K | 14,664 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $342.5K | 1,391 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $330.2K | 6,634 | -0.02pp | 6q | HELD | |
| ISHARES TR | IDV | $317.3K | 7,658 | -0.03pp | 5q | -3.5%-$11.4K | |
| PPL CORP | PPL | $308.6K | 8,488 | -0.03pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $306.7K | 613 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $306.4K | 9,055 | flat | 5q | +1.2%+$3.5K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $291.8K | 1,611 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $282.5K | 1,005 | +0.01pp | 11q | +10.4%+$26.7K | |
| WISDOMTREE TR | DGRW | $276.9K | 2,896 | -0.01pp | 6q | HELD | |
| ASML HLDG NV | ASML | $272.6K | 137 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $269.3K | 1,756 | - | new | NEW | |
| WALMART INC | WMT | $262.8K | 2,320 | -0.03pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $257.2K | 1,552 | -0.06pp | 2q | -6.2%-$16.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $252.7K | 435 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $251.8K | 1,970 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDHY | $249.0K | 5,078 | -0.01pp | 11q | +1.7%+$4.1K | |
| INTEL CORP | INTC | $248.1K | 1,777 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $248.0K | 700 | -0.02pp | 11q | -2.2%-$5.7K | |
| CONSTELLATION ENERGY CORP | CEG | $246.7K | 993 | -0.03pp | 5q | HELD | |
| STRATEGY INC | MSTR | $243.3K | 2,799 | -1.00pp | 2q | -84.3%-$1.3M | |
| MCDONALDS CORP | MCD | $235.3K | 870 | -0.04pp | 11q | -1.9%-$4.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $224.6K | 430 | - | new | NEW | |
| ISHARES TR | IWF | $222.5K | 1,792 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $210.2K | 285 | - | new | NEW | |
| ISHARES TR | FLOT | $204.2K | 3,999 | -0.02pp | 11q | -3.4%-$7.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.2M | 1.8% |
| Biotech & Pharma | $3.6M | 1.5% |
| Other sectors | $13.5M | 5.7% |
| Not classified | $213.7M | 91.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $234.9M | 94 | 17 | 26 | 22 | 2 | 61.3% | 41 |
| Q1 2026 | $201.5M | 79 | 3 | 24 | 25 | 4 | 63.0% | 45 |
| Q4 2025 | $198.7M | 80 | 1 | 29 | 20 | 5 | 63.5% | 29 |
| Q3 2025 | $191.8M | 84 | 5 | 37 | 25 | 7 | 63.1% | 21 |
| Q2 2025 | $169.7M | 86 | 7 | 25 | 31 | 6 | 60.4% | 17 |
| Q1 2025 | $156.7M | 85 | 12 | 16 | 46 | 6 | 61.5% | 32 |
| Q4 2024 | $175.2M | 79 | 4 | 35 | 13 | 5 | 68.2% | 44 |
| Q3 2024 | $165.2M | 80 | 6 | 28 | 20 | 7 | 67.3% | 136 |
| Q2 2024 | $150.9M | 81 | 13 | 27 | 16 | 2 | 68.7% | 228 |
| Q1 2024 | $134.0M | 70 | 6 | 12 | 37 | 11 | 73.1% | 319 |
| Q4 2023 | $133.5M | 75 | 0 | 0 | 0 | 0 | 68.2% | 410 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.