Prepared Retirement Institute LLC Top Holdings and 13F Report (2026)

About Prepared Retirement Institute LLC

Investment Activity

Prepared Retirement Institute LLC has $234.91 million in total holdings as of June 30, 2026.
Prepared Retirement Institute LLC owns shares of 94 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Prepared Retirement Institute LLC has purchased 79 new stocks and bought additional shares in 41 stocks.
Prepared Retirement Institute LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $28,309,629
Schwab US Dividend Equity ETF: $18,048,153
FIDELITY COVINGTON TRUST: $16,814,362
Vanguard Total Stock Market ETF: $16,640,565
WisdomTree International Hedged Quality Dividend Growth Fund: $13,782,878

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $2,524,170 Holding
46435G326 - iShares Core MSCI International Developed Markets ETF: $2,116,565 Holding
46435G268 - iShares Russell 2500 ETF: $1,864,152 Holding
025072604 - Avantis Emerging Markets Equity ETF: $998,637 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $846,288 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 12,337 shares (about $4.57M)
Avantis U.S. Large Cap Value ETF: 27,674 shares (about $2.52M)
iShares Core MSCI International Developed Markets ETF: 23,779 shares (about $2.12M)
iShares Russell 2500 ETF: 20,344 shares (about $1.86M)
Vanguard Growth ETF: 18,687 shares (about $1.61M)

Largest Sales this Quarter

Strategy: 15,023 shares (about $1.31M)
FIDELITY COVINGTON TRUST: 12,470 shares (about $545.56K)
Schwab US Dividend Equity ETF: 13,850 shares (about $439.18K)
WisdomTree International Hedged Quality Dividend Growth Fund: 5,540 shares (about $290.19K)
Vanguard Small-Cap ETF: 903 shares (about $273.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$28,309,629	$1,071,650 â–²	3.9%	119,642	12.1%	ETF
SCHD Schwab US Dividend Equity ETF	$18,048,153	$439,183 â–¼	-2.4%	569,163	7.7%	ETF
FIDELITY COVINGTON TRUST	$16,814,362	$545,563 â–¼	-3.1%	384,328	7.2%	ENHANCED LARGE
VTI Vanguard Total Stock Market ETF	$16,640,565	$4,565,147 â–²	37.8%	44,970	7.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$13,782,878	$290,186 â–¼	-2.1%	263,132	5.9%	ETF
CMBS iShares CMBS ETF	$12,742,733	$253,612 â–²	2.0%	261,927	5.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,475,321	$128,272 â–¼	-1.2%	88,035	4.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,226,778	$1,421,745 â–²	16.1%	123,736	4.4%	ETF
BND Vanguard Total Bond Market ETF	$8,605,109	$46,982 â–¼	-0.5%	117,220	3.7%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$8,389,563	$863,200 â–²	11.5%	196,385	3.6%	ETF
VB Vanguard Small-Cap ETF	$8,220,934	$273,718 â–¼	-3.2%	27,121	3.5%	ETF
FALN iShares Fallen Angels USD Bond ETF	$7,322,642	$62,788 â–²	0.9%	268,819	3.1%	ETF
VOO Vanguard S&P 500 ETF	$6,248,172	$33,655 â–¼	-0.5%	9,097	2.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,371,087	$5,009 â–¼	-0.1%	53,235	1.9%	ETF
DIVB iShares Core Dividend ETF	$4,222,901	$490,456 â–²	13.1%	68,554	1.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,878,898	$397,161 â–²	16.0%	56,895	1.2%	ETF
MSFT Microsoft	$2,666,602	$2,984 â–²	0.1%	7,149	1.1%	Technology
AVLV Avantis U.S. Large Cap Value ETF	$2,524,170	$2,524,170 â–²	New Holding	27,674	1.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,116,565	$2,116,565 â–²	New Holding	23,779	0.9%	ETF
SVAL iShares US Small Cap Value Factor ETF	$2,013,081	$209,427 â–²	11.6%	48,177	0.9%	ETF
UDIV Franklin U.S. Core Dividend Tilt Index ETF	$1,940,632	$49,581 â–²	2.6%	32,291	0.8%	ETF
VUG Vanguard Growth ETF	$1,931,839	$1,609,679 â–²	499.7%	22,427	0.8%	ETF
SMMD iShares Russell 2500 ETF	$1,864,152	$1,864,152 â–²	New Holding	20,344	0.8%	ETF
AAPL Apple	$1,835,467	$289 â–¼	0.0%	6,343	0.8%	Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,824,940	$47,514 â–¼	-2.5%	7,528	0.8%	ETF
SPC CrossingBridge Pre-Merger SPAC ETF	$1,780,706	$1,921 â–²	0.1%	91,765	0.8%	ETF
PFFD Global X U.S. Preferred ETF	$1,666,655	$12,261 â–¼	-0.7%	89,174	0.7%	ETF
DVY iShares Select Dividend ETF	$1,562,204	$253,985 â–²	19.4%	9,995	0.7%	ETF
ABBV AbbVie	$1,500,278	$1,510 â–²	0.1%	5,962	0.6%	Healthcare
XOM ExxonMobil	$1,268,685	$257,183 â–²	25.4%	9,279	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$1,092,057	$24,650 â–²	2.3%	1,462	0.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,089,841	$83,557 â–²	8.3%	12,130	0.5%	ETF
NVDA NVIDIA	$1,075,059	$800 â–²	0.1%	5,373	0.5%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$1,041,816	$13,700 â–²	1.3%	12,852	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,036,464	$7,489 â–¼	-0.7%	1,384	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$998,637	$998,637 â–²	New Holding	10,350	0.4%	ETF
MRK Merck & Co., Inc.	$996,253	$1,028 â–²	0.1%	7,753	0.4%	Healthcare
TE CONNECTIVITY PLC	$985,066		0.0%	4,886	0.4%	ORD SHS
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$846,288	$846,288 â–²	New Holding	16,500	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$835,979	$13,909 â–¼	-1.6%	10,578	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$830,425	$2,553 â–²	0.3%	3,903	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$756,244	$9,007 â–¼	-1.2%	14,106	0.3%	ETF
ALL Allstate	$677,415		0.0%	2,847	0.3%	Finance
JNJ Johnson & Johnson	$670,715	$17,269 â–²	2.6%	2,641	0.3%	Healthcare
SCHB Schwab US Broad Market ETF	$631,179	$1,622 â–²	0.3%	21,795	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$625,915	$598 â–²	0.1%	7,322	0.3%	ETF
GOOG Alphabet	$596,898		0.0%	1,689	0.3%	Communication Services
DGRO iShares Core Dividend Growth ETF	$587,548	$63,515 â–¼	-9.8%	7,752	0.3%	ETF
JPM JPMorgan Chase & Co.	$541,702	$2,946 â–²	0.5%	1,655	0.2%	Finance
TSLA Tesla	$531,218		0.0%	1,263	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$489,209		0.0%	1,328	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$484,818	$54,626 â–¼	-10.1%	5,476	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$483,628	$684 â–²	0.1%	7,775	0.2%	ETF
FVAL Fidelity Value Factor ETF	$479,836	$1,870 â–²	0.4%	6,157	0.2%	ETF
AMZN Amazon.com	$461,426	$51,243 â–²	12.5%	1,936	0.2%	Consumer Discretionary
META Meta Platforms	$460,856	$19,719 â–²	4.5%	818	0.2%	Communication Services
VO Vanguard Mid-Cap ETF	$440,041	$332,971 â–²	311.0%	5,462	0.2%	ETF
AMLP Alerian MLP ETF	$436,226	$10,526 â–²	2.5%	8,413	0.2%	ETF
GOOGL Alphabet	$429,585	$1,072 â–¼	-0.2%	1,202	0.2%	Communication Services
ABT Abbott Laboratories	$428,118		0.0%	4,718	0.2%	Healthcare
DES WisdomTree U.S. SmallCap Dividend Fund	$422,331	$21,519 â–¼	-4.8%	10,382	0.2%	ETF
SLV iShares Silver Trust	$419,740	$8,021 â–²	1.9%	7,850	0.2%	ETF
MS Morgan Stanley	$417,453		0.0%	1,997	0.2%	Finance
CAPITAL GROUP CORE BALANCED	$383,430	$236,299 â–¼	-38.1%	10,101	0.2%	SHS
VGIT Vanguard Intermediate-Term Treasury ETF	$368,851	$368,851 â–²	New Holding	6,254	0.2%	ETF
COF Capital One Financial	$358,107		0.0%	1,785	0.2%	Finance
CAH Cardinal Health	$347,682	$475 â–²	0.1%	1,464	0.1%	Healthcare
SCHH Schwab U.S. REIT ETF	$347,244	$347,244 â–²	New Holding	14,664	0.1%	ETF
MU Micron Technology	$346,287	$346,287 â–²	New Holding	300	0.1%	Technology
VXF Vanguard Extended Market ETF	$342,478	$492 â–¼	-0.1%	1,391	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$330,241		0.0%	6,634	0.1%	ETF
IDV iShares International Select Dividend ETF	$317,271	$11,352 â–¼	-3.5%	7,658	0.1%	ETF
PPL PPL	$308,554	$473 â–²	0.2%	8,488	0.1%	Utilities
BRK.B Berkshire Hathaway	$306,739	$1,001 â–²	0.3%	613	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$306,425	$3,519 â–²	1.2%	9,055	0.1%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$291,833	$291,833 â–²	New Holding	1,611	0.1%	ETF
IBM International Business Machines	$282,476	$26,702 â–²	10.4%	1,005	0.1%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$276,916		0.0%	2,896	0.1%	ETF
ASML ASML	$272,553	$272,553 â–²	New Holding	137	0.1%	Technology
NXTG First Trust Indxx NextG ETF	$269,326	$269,326 â–²	New Holding	1,756	0.1%	ETF
WALMART INC	$262,778	$113 â–²	0.0%	2,320	0.1%	COM
CVX Chevron	$257,199	$16,904 â–¼	-6.2%	1,552	0.1%	Energy
AMD Advanced Micro Devices	$252,696	$252,696 â–²	New Holding	435	0.1%	Technology
VONG Vanguard Russell 1000 Growth ETF	$251,814	$251,814 â–²	New Holding	1,970	0.1%	ETF
FDHY Fidelity High Yield Factor ETF	$248,976	$4,070 â–²	1.7%	5,078	0.1%	ETF
INTC Intel	$248,145	$248,145 â–²	New Holding	1,777	0.1%	Technology
GD General Dynamics	$248,036	$5,669 â–¼	-2.2%	700	0.1%	Industrials
CEG Constellation Energy	$246,666	$248 â–²	0.1%	993	0.1%	Utilities
MSTR Strategy	$243,317	$1,305,949 â–¼	-84.3%	2,799	0.1%	Technology
MCD McDonald's	$235,288	$4,598 â–¼	-1.9%	870	0.1%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$224,628	$224,628 â–²	New Holding	430	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$222,513	$222,513 â–²	New Holding	1,792	0.1%	ETF
QQQ Invesco QQQ	$210,240	$210,240 â–²	New Holding	285	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$204,165	$7,250 â–¼	-3.4%	3,999	0.1%	ETF
LDOS Leidos	$0	$280,247 â–¼	-100.0%	0	0.0%	Industrials
VZ Verizon Communications	$0	$233,291 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Prepared Retirement Institute LLC Top Holdings and 13F Report (2026)

About Prepared Retirement Institute LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prepared Retirement Institute LLC Top Holdings and 13F Report (2026)

About Prepared Retirement Institute LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrepared Retirement Institute LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools