What does Prepared Retirement Institute LLC hold?

Prepared Retirement Institute LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056037.

What is Prepared Retirement Institute LLC's AUM?

Prepared Retirement Institute LLC reported approximately $234.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $307.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Prepared Retirement Institute LLC's holdings?

All Prepared Retirement Institute LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056037. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Prepared Retirement Institute LLC's 13F data updated on 13F Pro?

Prepared Retirement Institute LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Prepared Retirement Institute LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056037

Institutional-grade research for retail investors

Sector Allocation

Other83.8%$197.0M
Financials8.1%$19.1M
Technology4.0%$9.5M
Healthcare2.2%$5.3M
Energy0.7%$1.5M
Consumer Discretionary0.5%$1.2M
Consumer Staples0.3%$610,460
Utilities0.2%$555,220
Industrials0.1%$248,036

AUM History

13fpro.ai/research/fund/prepared-retirement-institute-llc-2056037

Conviction and streaks

Diversifying · top 10 = 61.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.1% weight · held 7 quarters

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold7.2% weight · held 6 quarters

$Conviction hold7.1% weight · held 7 quarters

$WTConviction hold5.9% weight · held 7 quarters

$Accumulating+91% shares · 6 quarters running

$Accumulating+85% shares · 6 quarters running

$Accumulating+126% shares · 6 quarters running

$Accumulating+146% shares · 6 quarters running

$Accumulating+163% shares · 6 quarters running

$Trimming-61% shares · 6 quarters running

$Trimming-45% shares · 6 quarters running

$WTTrimming-76% shares · 6 quarters running

$Trimming-77% shares · 6 quarters running

$Trimming-3% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$28.3M
SCHWAB
$18.0M
FIDELITY
$16.8M
VANGUARD
$16.6M
WT
$13.8M
ISHARES
$12.7M
SPDR
$10.5M
VANGUARD
$10.2M
VANGUARD
$8.6M
FRANKLIN
$8.4M
VANGUARD
$8.2M
ISHARES
$7.3M
VANGUARD
$6.2M
ISHARES
$4.4M
ISHARES
$4.2M
ISHARES
$2.9M
MSFT
$2.7M
AMERICAN
$2.5M
ISHARES
$2.1M
ISHARES
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/prepared-retirement-institute-llc-2056037

Prepared Retirement Institute LLC 13F holdings — Q2 2026

$234.9M portfolio (+16.6% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio

1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$28.3M
12.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$18.0M
7.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$16.8M
7.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - TOTAL STK MKT
$16.6M
7.1% of stocks
+38%This quarter—Since filed—Held
AIQuality—Est. buy—
5
WisdomTree, Inc.
$WT
$13.8M
5.9% of stocks
-2%This quarter-5.5%Since filed6+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
6
ISHARES TR - CMBS ETF
$12.7M
5.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR P500GRW
$10.5M
4.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$10.2M
4.3% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.6M
3.7% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
$8.4M
3.6% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$28.3M	12.1%	+4%	—	—	—	—
2	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$18.0M	7.7%	-2%	—	—	—	—
3	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$16.8M	7.2%	-3%	—	—	—	—
4	VANGUARD INDEX FDS - TOTAL STK MKT	$16.6M	7.1%	+38%	—	—	—	—
5	WisdomTree, Inc.$WT	$13.8M	5.9%	-2%	-5.5%	6+ qtrsTrimmed 2 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CMBS ETF	$12.7M	5.4%	+2%	—	—	—	—
7	SPDR SERIES TRUST - ST STR P500GRW	$10.5M	4.5%	-1%	—	—	—	—
8	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$10.2M	4.3%	+16%	—	—	—	—
9	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.6M	3.7%	-0.5%	—	—	—	—
10	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$8.4M	3.6%	+11%	—	—	—	—

All holdings — Prepared Retirement Institute LLC (Q2 2026)

Sort

94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$8.2M	3.5%	27K	-3%	—	—	13F
12	—	ISHARES TR - FALN ANGLS USDetf/fund	—	$7.3M	3.1%	269K	+0.9%	—	—	13F
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$6.2M	2.7%	9,097	-0.5%	—	—	13F
14	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$4.4M	1.9%	53K	-0.1%	—	—	13F
15	—	ISHARES TR - CORE DIVID ETFetf/fund	—	$4.2M	1.8%	69K	+13%	—	—	13F
16	—	ISHARES TR - CORE INTL AGGRetf/fund	—	$2.9M	1.2%	57K	+16%	—	—	13F
17	$MSFT	MICROSOFT CORP	Technology	$2.7M	1.1%	7,149	+0.1%	6+ qtrs	79.8	13F
18	—	AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund	—	$2.5M	1.1%	28K	New	—	—	13F
19	—	ISHARES TR - CORE MSCI INTLetf/fund	—	$2.1M	0.9%	24K	New	—	—	13F
20	—	ISHARES TR - US SML CP VALUEetf/fund	—	$2.0M	0.9%	48K	+12%	—	—	13F
21	—	FRANKLIN TEMPLETON ETF TR - US CORE DIV TILTetf/fund	—	$1.9M	0.8%	32K	+3%	—	—	13F
22	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$1.9M	0.8%	22K	+500%	—	—	13F
23	—	ISHARES TR - RUSEL 2500 ETFetf/fund	—	$1.9M	0.8%	20K	New	—	—	13F
24	$AAPL	Apple Inc.	Technology	$1.8M	0.8%	6,343	-0.0%	6+ qtrs	75.7	13F
25	—	ISHARES TR - US AER DEF ETFetf/fund	—	$1.8M	0.8%	7,528	-3%	—	—	13F
26	—	TRUST FOR PROFESSIONAL MANAG - CROSS BRG ULTRST	—	$1.8M	0.8%	92K	+0.1%
27	$NOTV	Inotiv, Inc.	Healthcare	$1.7M	0.7%	89K	-0.7%
28	—	ISHARES TR - SELECT DIVID ETF	—	$1.6M	0.7%	9,995	+19%
29	$ABBV	AbbVie Inc.	Healthcare	$1.5M	0.6%	5,962	+0.1%
30	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.3M	0.5%	9,279	+25%
31	$SPY	SPDR S&P 500 ETF TRUST	—	$1.1M	0.5%	1,462	+2%
32	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.1M	0.5%	12K	+8%
33	$NVDA	NVIDIA CORP	Technology	$1.1M	0.5%	5,373	+0.1%
34	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.0M	0.4%	13K	+1%
35	—	ISHARES TR - CORE S&P500 ETF	—	$1.0M	0.4%	1,384	-0.7%
36	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$999K	0.4%	10K	New
37	$MRK	Merck & Co., Inc.	Healthcare	$996K	0.4%	7,753	+0.1%
38	$TEL	TE Connectivity plc	Technology	$985K	0.4%	4,886	—
39	—	ISHARES TR - USD INV GRDE ETF	—	$846K	0.4%	17K	New
40	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$836K	0.4%	11K	-2%
41	$IVZ	Invesco Ltd.	Financials	$830K	0.3%	3,903	+0.3%
42	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$756K	0.3%	14K	-1%
43	$ALL	ALLSTATE CORP	Financials	$677K	0.3%	2,847	—
44	$JNJ	JOHNSON & JOHNSON	Healthcare	$671K	0.3%	2,641	+3%
45	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$631K	0.3%	22K	+0.3%
46	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$626K	0.3%	7,322	+0.1%
47	$GOOG	Alphabet Inc.	Technology	$597K	0.3%	1,689	—
48	—	ISHARES TR - CORE DIV GRWTH	—	$588K	0.3%	7,752	-10%
49	$JPM	JPMORGAN CHASE & CO	Financials	$542K	0.2%	1,655	+0.5%
50	$TSLA	Tesla, Inc.	Consumer Discretionary	$531K	0.2%	1,263	—
51	$GLD	SPDR GOLD TRUST	Financials	$489K	0.2%	1,328	—
52	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$485K	0.2%	5,476	-10%
53	—	PACER FDS TR - US CASH COWS 100	—	$484K	0.2%	7,775	+0.1%
54	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$480K	0.2%	6,157	+0.4%
55	$AMZN	AMAZON COM INC	Consumer Discretionary	$461K	0.2%	1,936	+12%
56	$META	Meta Platforms, Inc.	Technology	$461K	0.2%	818	+4%
57	—	VANGUARD INDEX FDS - MID CAP ETF	—	$440K	0.2%	5,462	+311%
58	—	ALPS ETF TR - ALERIAN MLP	—	$436K	0.2%	8,413	+2%
59	$GOOGL	Alphabet Inc.	Technology	$430K	0.2%	1,202	-0.2%
60	$ABT	ABBOTT LABORATORIES	Healthcare	$428K	0.2%	4,718	—
61	$WT	WisdomTree, Inc.	Financials	$422K	0.2%	10K	-5%
62	$SLV	iShares Silver Trust	Financials	$420K	0.2%	7,850	+2%
63	$MS	MORGAN STANLEY	Financials	$417K	0.2%	1,997	—
64	—	CAPITAL GROUP CORE BALANCED - SHS	—	$383K	0.2%	10K	-38%
65	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$369K	0.2%	6,254	New
66	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$358K	0.1%	1,785	—
67	$CAH	CARDINAL HEALTH INC	Consumer Staples	$348K	0.1%	1,464	+0.1%
68	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$347K	0.1%	15K	New
69	$MU	MICRON TECHNOLOGY INC	Technology	$346K	0.1%	300	New
70	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$342K	0.1%	1,391	-0.1%
71	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$330K	0.1%	6,634	—
72	—	ISHARES TR - INTL SEL DIV ETF	—	$317K	0.1%	7,658	-3%
73	$PPL	PPL Corp	Utilities	$309K	0.1%	8,488	+0.2%
74	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$307K	0.1%	613	+0.3%
75	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$306K	0.1%	9,055	+1%
76	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$292K	0.1%	1,611	New
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$282K	0.1%	1,005	+10%
78	$WT	WisdomTree, Inc.	Financials	$277K	0.1%	2,896	—
79	$ASML	ASML HOLDING NV	Technology	$273K	0.1%	137	New
80	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	—	$269K	0.1%	1,756	New
81	$WMT	Walmart Inc.	Consumer Staples	$263K	0.1%	2,320	+0.0%
82	$CVX	CHEVRON CORP	Energy	$257K	0.1%	1,552	-6%
83	$AMD	ADVANCED MICRO DEVICES INC	Technology	$253K	0.1%	435	New
84	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$252K	0.1%	1,970	New
85	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	—	$249K	0.1%	5,078	+2%
86	$INTC	INTEL CORP	Technology	$248K	0.1%	1,777	New
87	$GD	GENERAL DYNAMICS CORP	Industrials	$248K	0.1%	700	-2%
88	$CEG	Constellation Energy Corp	Utilities	$247K	0.1%	993	+0.1%
89	$MSTR	Strategy Inc	Financials	$243K	0.1%	2,799	-84%
90	$MCD	MCDONALDS CORP	Consumer Discretionary	$235K	0.1%	870	-2%
91	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$225K	0.1%	430	New
92	—	ISHARES TR - RUS 1000 GRW ETF	—	$223K	0.1%	1,792	New
93	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$210K	0.1%	285	New
94	—	ISHARES TR - FLTG RATE NT ETF	—	$204K	0.1%	3,999	-3%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 41 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

AMERICAN CENTY ETF TR - US LARGE CAP VLU$2.5M
first bought this quarter
ISHARES TR - CORE MSCI INTL$2.1M
first bought this quarter
ISHARES TR - RUSEL 2500 ETF$1.9M
first bought this quarter
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$999K
first bought this quarter
ISHARES TR - USD INV GRDE ETF$846K
first bought this quarter
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$369K
first bought this quarter

+11 more in the Excel export

Added to (41)

VANGUARD INDEX FDS - TOTAL STK MKT+38%
now $16.6M
VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.9M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+16%
now $10.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF+4%
now $28.3M
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL+11%
now $8.4M
ISHARES TR - CORE DIVID ETF+13%
now $4.2M

+35 more in the Excel export

Trimmed (26)

$MSTRStrategy Inc-84%
now $243K · held 2 qtrs
FIDELITY COVINGTON TRUST - ENHANCED LARGE-3%
now $16.8M
SCHWAB STRATEGIC TR - US DIVIDEND EQ-2%
now $18.0M
$WTWisdomTree, Inc.-2%
now $13.8M · held 6+ qtrs, 2 trims in a row
VANGUARD INDEX FDS - SMALL CP ETF-3%
now $8.2M
CAPITAL GROUP CORE BALANCED - SHS-38%
now $383K

+20 more in the Excel export

Sold out (2)

$LDOSLeidos Holdings, Inc.was $280K
held 6+ qtrs
$VZVERIZON COMMUNICATIONS INCwas $233K
held 1 qtr

Firm AUM (Form ADV): $307.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Prepared Retirement Institute LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Prepared Retirement Institute's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Prepared Retirement Institute LLC disclosed 94 positions worth $234.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 2 and a full exit from $LDOS. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Prepared Retirement Institute LLC’s Form 13F-HR filing with the SEC under CIK 2056037.

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AI-Powered Hedge Fund Analysis: Prepared Retirement Institute LLC

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Every holding in Prepared Retirement Institute LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.