Personal Resources Investment & Strategic Management, Inc.

Portfolio Overview

Personal Resources Investment & Strategic Management, Inc. disclosed 75 positions worth $374.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 8 and a full exit from $MA. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Personal Resources Investment & Strategic Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1717027.

• CAMBRIA US EW ETF

  —

  Quality

  $37.0M757,626 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF

  —

  Quality

  $22.0M417,363 sh

• COLUMBIA EM CORE EX-CHINA ETF

  —

  Quality

  $19.6M480,368 sh

• FIRST TRUST WCM INTERNATIONAL EQUITY ETF

  —

  Quality

  $19.2M1,143,775 sh

• VANGUARD VALUE ETF

  —

  Quality

  $18.9M96,503 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF

  —

  Quality

  $18.9M303,139 sh

• JPMORGAN ACTIVE VALUE ETF

  —

  Quality

  $17.6M244,878 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $17.5M184,607 sh

• FIRST TRUST LOW DURATION OPPORTUNITIES ETF

  —

  Quality

  $15.5M311,459 sh

• EATON VANCE SHORT DURATION INCOME ETF

  —

  Quality

  $15.2M298,979 sh

Company	Quality	Value	Shares
CAMBRIA US EW ETF	—	$37.0M	757,626
DIMENSIONAL INTERNATIONAL VALUE ETF	—	$22.0M	417,363
COLUMBIA EM CORE EX-CHINA ETF	—	$19.6M	480,368
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	—	$19.2M	1,143,775
VANGUARD VALUE ETF	—	$18.9M	96,503
DIMENSIONAL U.S. TARGETED VALUE ETF	—	$18.9M	303,139
JPMORGAN ACTIVE VALUE ETF	—	$17.6M	244,878
WisdomTree, Inc.$WT	62.9	$17.5M	184,607
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	$15.5M	311,459
EATON VANCE SHORT DURATION INCOME ETF	—	$15.2M	298,979

Showing top 10 of 75 holdings.

Full Holdings — Personal Resources Investment & Strategic Management, Inc. (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAMBRIA US EW ETF	$37.0M	9.9%	+0%	—
2	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$22.0M	5.9%	-3%	—
3	—	COLUMBIA EM CORE EX-CHINA ETF	$19.6M	5.2%	-5%	—
4	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$19.2M	5.1%	+1%	—
5	—	VANGUARD VALUE ETF	$18.9M	5.0%	-5%	—
6	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$18.9M	5.0%	-7%	—
7	—	JPMORGAN ACTIVE VALUE ETF	$17.6M	4.7%	-4%	—
8	$WT	WisdomTree, Inc.	$17.5M	4.7%	-6%	62.9
9	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$15.5M	4.1%	+2%	—
10	—	EATON VANCE SHORT DURATION INCOME ETF	$15.2M	4.1%	NEW	—
11	$IVZ	Invesco Ltd.	$12.5M	3.3%	+12%	—
12	—	ISHARES RUSSELL 1000 VALUE ETF	$11.9M	3.2%	-1%	—
13	—	JPMORGAN U.S. QUALITY FACTOR ETF	$11.5M	3.1%	+8%	—
14	$IVZ	Invesco Ltd.	$11.4M	3.0%	+11%	—
15	—	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$9.3M	2.5%	-1%	—
16	—	STATE STREET SPDR S&P CHINA ETF	$9.2M	2.5%	+4%	—
17	—	ISHARES MSCI EAFE ETF	$8.9M	2.4%	-2%	—
18	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$6.8M	1.8%	+0%	—
19	—	FT VEST LADDERED NASDAQ BUFFER ETF	$5.9M	1.6%	+16%	—
20	$IVZ	Invesco Ltd.	$5.8M	1.5%	+5%	—
21	—	ISHARES MSCI EMERGING MARKETS ETF	$5.0M	1.3%	+0%	—
22	—	ISHARES CORE MSCI EAFE ETF	$4.9M	1.3%	+0%	—
23	—	FIRST TRUST WATER ETF	$4.7M	1.3%	+0%	—
24	—	JPMORGAN INTERNATIONAL GROWTH ETF	$4.2M	1.1%	+0%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$4.2M	1.1%	-0%	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.9M	1.0%	-0%	—
27	—	VANGUARD MID-CAP VALUE ETF	$3.7M	1.0%	-0%	—
28	$WT	WisdomTree, Inc.	$3.5M	0.9%	-2%	62.9
29	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$3.1M	0.8%	+0%	—
30	—	FT VEST LADDERED BUFFER ETF	$3.0M	0.8%	-1%	—
31	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.8M	0.7%	+0%	—
32	—	FIDELITY VALUE FACTOR ETF	$2.3M	0.6%	+0%	—
33	—	ISHARES MSCI CHINA A ETF	$2.3M	0.6%	+0%	—
34	—	ISHARES CORE DIVIDEND GROWTH ETF	$2.0M	0.5%	+0%	—
35	—	INVESCO LARGE CAP GROWTH ETF	$1.8M	0.5%	-3%	—
36	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.7M	0.5%	-6%	—
37	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$1.7M	0.5%	-4%	—
38	—	COLUMBIA U.S. EQUITY INCOME ETF	$1.7M	0.5%	-4%	—
39	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.6M	0.4%	-4%	—
40	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.4%	+4%	—
41	—	VANGUARD FTSE EUROPE ETF	$1.4M	0.4%	+0%	—
42	$IVZ	Invesco Ltd.	$1.3M	0.4%	+0%	—
43	—	FREEDOM 100 EMERGING MARKETS ETF	$1.3M	0.3%	-17%	—
44	—	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$1.1M	0.3%	+0%	—
45	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$1.1M	0.3%	-1%	—
46	$AAPL	Apple Inc.	$1.0M	0.3%	+0%	76.1
47	—	CAMBRIA GLOBAL EW ETF	$1.0M	0.3%	+0%	—
48	$IVZ	Invesco Ltd.	$939,376	0.3%	-2%	—
49	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$914,094	0.2%	+0%	—
50	—	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	$876,985	0.2%	+4%	—
51	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$854,846	0.2%	+5%	—
52	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$819,415	0.2%	-0%	—
53	—	ISHARES ESG MSCI KLD 400 ETF	$715,263	0.2%	+41%	—
54	—	INVESCO ESG NASDAQ 100 ETF	$711,247	0.2%	+45%	—
55	—	NUVEEN ESG LARGE-CAP GROWTH ETF	$709,878	0.2%	+47%	—
56	$GLD	SPDR GOLD TRUST	$645,435	0.2%	+0%	—
57	—	ISHARES CHINA LARGE-CAP ETF	$630,655	0.2%	+0%	—
58	$NVDA	NVIDIA CORP	$622,017	0.2%	+2%	90.2
59	—	JPMORGAN ULTRA-SHORT INCOME ETF	$416,375	0.1%	-97%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$359,400	0.1%	+0%	64.5
61	—	JPMORGAN INFLATION MANAGED BOND ETF	$319,985	0.1%	NEW	—
62	—	INVESCO WILDERHILL CLEAN ENERGY ETF	$257,851	0.1%	+0%	—
63	—	NUVEEN ESG DIVIDEND ETF	$253,165	0.1%	+0%	—
64	$JNJ	JOHNSON & JOHNSON	$250,551	0.1%	-10%	72.8
65	$DLX	DELUXE CORP	$239,598	0.1%	NEW	54.2
66	$MCD	MCDONALDS CORP	$224,701	0.1%	-6%	73.9
67	$RCL	ROYAL CARIBBEAN CRUISES LTD	$223,997	0.1%	NEW	—
68	—	ISHARES MSCI GLOBAL GOLD MINERS ETF	$219,406	0.1%	+0%	—
69	—	VANECK LOW CARBON ENERGY ETF	$202,311	0.1%	NEW	—
70	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$200,590	0.1%	NEW	56.3
71	—	VANECK VIETNAM ETF	$189,596	0.1%	+0%	—
72	$BGS	B&G Foods, Inc.	$57,239	0.0%	+0%	34.8
73	$XRX	Xerox Holdings Corp	$37,373	0.0%	+104%	38.6
74	$TSLA	Tesla, Inc.	$24,536	0.0%	+0%	50.1
75	$XRX	Xerox Holdings Corp	$1,311	0.0%	NEW	38.6