Prepared Retirement Institute LLC 13F Holdings · Q2 2026
Prepared Retirement Institute LLC reported 94 securities worth $234.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (12.05%), SCHD (7.68%), FELG (7.16%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $28.3M | 12.05% | 119,642 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $18.0M | 7.68% | 569,163 | Trimmed |
| 3 | FELG | FIDELITY COVINGTON TRUST | $16.8M | 7.16% | 384,328 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $16.6M | 7.08% | 44,970 | Added |
| 5 | IHDG | WISDOMTREE TR | $13.8M | 5.87% | 263,132 | Trimmed |
| 6 | CMBS | ISHARES TR | $12.7M | 5.42% | 261,927 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $10.5M | 4.46% | 88,035 | Trimmed |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $10.2M | 4.35% | 123,736 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $8.6M | 3.66% | 117,220 | Trimmed |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | $8.4M | 3.57% | 196,385 | Added |
| 11 | VB | VANGUARD INDEX FDS | $8.2M | 3.50% | 27,121 | Trimmed |
| 12 | FALN | ISHARES TR | $7.3M | 3.12% | 268,819 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $6.2M | 2.66% | 9,097 | Trimmed |
| 14 | SHY | ISHARES TR | $4.4M | 1.86% | 53,235 | Trimmed |
| 15 | DIVB | ISHARES TR | $4.2M | 1.80% | 68,554 | Added |
| 16 | IAGG | ISHARES TR | $2.9M | 1.23% | 56,895 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.7M | 1.14% | 7,149 | Added |
| 18 | AVLV | AMERICAN CENTY ETF TR | $2.5M | 1.07% | 27,674 | New |
| 19 | IDEV | ISHARES TR | $2.1M | 0.90% | 23,779 | New |
| 20 | SVAL | ISHARES TR | $2.0M | 0.86% | 48,177 | Added |
| 21 | UDIV | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.83% | 32,291 | Added |
| 22 | VUG | VANGUARD INDEX FDS | $1.9M | 0.82% | 22,427 | Added |
| 23 | SMMD | ISHARES TR | $1.9M | 0.79% | 20,344 | New |
| 24 | AAPL | APPLE INC | $1.8M | 0.78% | 6,343 | Trimmed |
| 25 | ITA | ISHARES TR | $1.8M | 0.78% | 7,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR