Prepared Retirement Institute LLC
13F Reported Value
ⓘ$201,512
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prepared Retirement Institute LLC disclosed 79 positions worth $201,512 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $MSTR and a full exit from $ORCL. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from Prepared Retirement Institute LLC’s Form 13F-HR filing with the SEC under CIK 2056037.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SPECIALIZED FUNDS
—Quality
$24.8K0 shSCHWAB STRATEGIC TR
—Quality
$17.9K0 shFIDELITY COVINGTON TRUST
—Quality
$14.9K0 sh- 62.9
Quality
$12.9K0 sh ISHARES TR
—Quality
$12.5K0 shVANGUARD INDEX FDS
—Quality
$10.5K0 shVANGUARD SCOTTSDALE FDS
—Quality
$8.8K0 shSPDR SERIES TRUST
—Quality
$8.7K0 shVANGUARD BD INDEX FDS
—Quality
$8.7K0 shVANGUARD INDEX FDS
—Quality
$7.3K0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $24.8K | 0 |
| SCHWAB STRATEGIC TR | — | $17.9K | 0 |
| FIDELITY COVINGTON TRUST | — | $14.9K | 0 |
 WisdomTree, Inc.$WT | 62.9 | $12.9K | 0 |
| ISHARES TR | — | $12.5K | 0 |
| VANGUARD INDEX FDS | — | $10.5K | 0 |
| VANGUARD SCOTTSDALE FDS | — | $8.8K | 0 |
| SPDR SERIES TRUST | — | $8.7K | 0 |
| VANGUARD BD INDEX FDS | — | $8.7K | 0 |
| VANGUARD INDEX FDS | — | $7.3K | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prepared Retirement Institute LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$164,478
Financials
$19,672
Technology
$7,770
Healthcare
$4,993
Energy
$1,597
Industrials
$937
Consumer Discretionary
$922
Utilities
$601
Full Holdings — Prepared Retirement Institute LLC (Q1 2026)
All 79 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 | — | VANGUARD SPECIALIZED FUNDS | $24,756 | 12.3% | -100% | — |
| 2 | — | SCHWAB STRATEGIC TR | $17,887 | 8.9% | -100% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $14,876 | 7.4% | -100% | — |
| 4 | $WT | WisdomTree, Inc. | $12,937 | 6.4% | -100% | 62.9 |
| 5 | — | ISHARES TR | $12,510 | 6.2% | -100% | — |
| 6 | — | VANGUARD INDEX FDS | $10,469 | 5.2% | -100% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $8,816 | 4.4% | -100% | — |
| 8 | — | SPDR SERIES TRUST | $8,725 | 4.3% | -100% | — |
| 9 | — | VANGUARD BD INDEX FDS | $8,679 | 4.3% | -100% | — |
| 10 | — | VANGUARD INDEX FDS | $7,340 | 3.6% | -100% | — |
| 11 | — | ISHARES TR | $7,121 | 3.5% | -100% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR | $7,014 | 3.5% | -100% | — |
| 13 | — | VANGUARD INDEX FDS | $5,465 | 2.7% | -100% | — |
| 14 | — | ISHARES TR | $4,401 | 2.2% | -100% | — |
| 15 | — | ISHARES TR | $3,269 | 1.6% | -100% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2,643 | 1.3% | -100% | 83.7 |
| 17 | — | ISHARES TR | $2,454 | 1.2% | -100% | — |
| 18 |  $MSTR | Strategy Inc | $2,224 | 1.1% | NEW | 25.4 |
| 19 | — | TRUST FOR PROFESSIONAL MANAG | $1,793 | 0.9% | -100% | — |
| 20 | — | ISHARES TR | $1,690 | 0.8% | -100% | — |
| 21 |  $NOTV | Inotiv, Inc. | $1,653 | 0.8% | -100% | 29.3 |
| 22 | — | VANGUARD INDEX FDS | $1,634 | 0.8% | -100% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR | $1,624 | 0.8% | -100% | — |
| 24 |  $AAPL | Apple Inc. | $1,610 | 0.8% | -100% | 76.1 |
| 25 | — | ISHARES TR | $1,551 | 0.8% | -100% | — |
| 26 |  $ABBV | AbbVie Inc. | $1,295 | 0.6% | -100% | 59.3 |
| 27 | — | ISHARES TR | $1,267 | 0.6% | -100% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $1,255 | 0.6% | -100% | 61.8 |
| 29 |  $TEL | TE Connectivity plc | $1,021 | 0.5% | -100% | — |
| 30 |  $NVDA | NVIDIA CORP | $936 | 0.5% | -100% | 90.2 |
| 31 |  $MRK | Merck & Co., Inc. | $932 | 0.5% | -100% | 70.9 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $929 | 0.5% | -100% | — |
| 33 | — | ISHARES TR | $911 | 0.5% | -100% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $866 | 0.4% | -100% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $852 | 0.4% | -100% | — |
| 36 |  $IVZ | Invesco Ltd. | $747 | 0.4% | -100% | — |
| 37 | — | SELECT SECTOR SPDR TR | $705 | 0.3% | -100% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $702 | 0.3% | -100% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $629 | 0.3% | -100% | 72.8 |
| 40 | — | ISHARES TR | $603 | 0.3% | -100% | — |
| 41 |  $ALL | ALLSTATE CORP | $590 | 0.3% | -100% | 76.6 |
| 42 |  $GLD | SPDR GOLD TRUST | $571 | 0.3% | -100% | — |
| 43 | — | VANGUARD STAR FDS | $564 | 0.3% | -100% | — |
| 44 | — | CAPITAL GROUP CORE BALANCED | $562 | 0.3% | -100% | — |
| 45 | — | SCHWAB STRATEGIC TR | $546 | 0.3% | -100% | — |
| 46 |  $SLV | iShares Silver Trust | $525 | 0.3% | -100% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $502 | 0.3% | -100% | — |
| 48 | — | PACER FDS TR | $486 | 0.2% | -100% | — |
| 49 |  $GOOGL | Alphabet Inc. | $485 | 0.2% | -100% | 80.2 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $484 | 0.2% | -100% | 35.6 |
| 51 |  $ABT | ABBOTT LABORATORIES | $484 | 0.2% | -100% | 67 |
| 52 |  $TSLA | Tesla, Inc. | $470 | 0.2% | -100% | 50.1 |
| 53 |  $META | Meta Platforms, Inc. | $448 | 0.2% | -100% | 80.9 |
| 54 | — | ALPS ETF TR | $432 | 0.2% | -100% | — |
| 55 | — | FIDELITY COVINGTON TRUST | $426 | 0.2% | -100% | — |
| 56 | $WT | WisdomTree, Inc. | $392 | 0.2% | -100% | 62.9 |
| 57 | — | VANGUARD INDEX FDS | $382 | 0.2% | -100% | — |
| 58 |  $AMZN | AMAZON COM INC | $358 | 0.2% | -100% | 74.6 |
| 59 |  $GOOG | Alphabet Inc. | $347 | 0.2% | -100% | 80.2 |
| 60 |  $CVX | CHEVRON CORP | $342 | 0.2% | NEW | 54.7 |
| 61 | — | ISHARES TR | $338 | 0.2% | -100% | — |
| 62 | — | VANGUARD BD INDEX FDS | $330 | 0.2% | -100% | — |
| 63 |  $MS | MORGAN STANLEY | $329 | 0.2% | -100% | — |
| 64 |  $COF | CAPITAL ONE FINANCIAL CORP | $326 | 0.2% | -100% | 71 |
| 65 |  $PPL | PPL Corp | $324 | 0.2% | -100% | 70.3 |
| 66 |  $CAH | CARDINAL HEALTH INC | $309 | 0.1% | -100% | 58.6 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $293 | 0.1% | -100% | 64.5 |
| 68 |  $WMT | Walmart Inc. | $288 | 0.1% | -100% | 63.2 |
| 69 | — | VANGUARD INDEX FDS | $287 | 0.1% | -100% | — |
| 70 |  $LDOS | Leidos Holdings, Inc. | $280 | 0.1% | -100% | 73.4 |
| 71 |  $CEG | Constellation Energy Corp | $277 | 0.1% | -100% | 62.5 |
| 72 |  $MCD | MCDONALDS CORP | $276 | 0.1% | -100% | 73.9 |
| 73 | — | SCHWAB STRATEGIC TR | $261 | 0.1% | -100% | — |
| 74 | $WT | WisdomTree, Inc. | $254 | 0.1% | -100% | 62.9 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $246 | 0.1% | -100% | 73 |
| 76 | — | FIDELITY COVINGTON TRUST | $242 | 0.1% | -100% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $233 | 0.1% | NEW | 71.6 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221 | 0.1% | -100% | 66.7 |
| 79 | — | ISHARES TR | $211 | 0.1% | -100% | — |
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