Prepared Retirement Institute LLC

Est. AUM

$201.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.8M	—	12.29%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17.9M	—	8.88%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$14.9M	—	7.38%	SOLE
4	WISDOMTREE TR	ITL HDG QTLY DIV	$12.9M	—	6.42%	SOLE
5	ISHARES TR	CMBS ETF	$12.5M	—	6.21%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$10.5M	—	5.20%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.8M	—	4.37%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	—	4.33%	SOLE
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.7M	—	4.31%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$7.3M	—	3.64%	SOLE
11	ISHARES TR	FALN ANGLS USD	$7.1M	—	3.53%	SOLE
12	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$7.0M	—	3.48%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	—	2.71%	SOLE
14	ISHARES TR	1 3 YR TREAS BD	$4.4M	—	2.18%	SOLE
15	ISHARES TR	CORE DIVID ETF	$3.3M	—	1.62%	SOLE
16	MICROSOFT CORP	COM	$2.6M	—	1.31%	SOLE
17	ISHARES TR	CORE INTL AGGR	$2.5M	—	1.22%	SOLE
18	STRATEGY INC	CL A NEW	$2.2M	—	1.10%	SOLE
19	TRUST FOR PROFESSIONAL MANAG	CROSS BRG ULTRST	$1.8M	—	0.89%	SOLE
20	ISHARES TR	US AER DEF ETF	$1.7M	—	0.84%	SOLE
21	GLOBAL X FDS	US PFD ETF	$1.7M	—	0.82%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	—	0.81%	SOLE
23	FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$1.6M	—	0.81%	SOLE
24	APPLE INC	COM	$1.6M	—	0.80%	SOLE
25	ISHARES TR	US SML CP VALUE	$1.6M	—	0.77%	SOLE
26	ABBVIE INC	COM	$1.3M	—	0.64%	SOLE
27	ISHARES TR	SELECT DIVID ETF	$1.3M	—	0.63%	SOLE
28	EXXON MOBIL CORP	COM	$1.3M	—	0.62%	SOLE
29	TE CONNECTIVITY PLC	ORD SHS	$1.0M	—	0.51%	SOLE
30	NVIDIA CORPORATION	COM	$936K	—	0.46%	SOLE
31	MERCK & CO INC	COM	$932K	—	0.46%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$929K	—	0.46%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$911K	—	0.45%	SOLE
34	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$866K	—	0.43%	SOLE
35	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$852K	—	0.42%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$747K	—	0.37%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET FIN	$705K	—	0.35%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$702K	—	0.35%	SOLE
39	JOHNSON & JOHNSON	COM	$629K	—	0.31%	SOLE
40	ISHARES TR	CORE DIV GRWTH	$603K	—	0.30%	SOLE
41	ALLSTATE CORP	COM	$590K	—	0.29%	SOLE
42	SPDR GOLD TR	GOLD SHS	$571K	—	0.28%	SOLE
43	VANGUARD STAR FDS	VG TL INTL STK F	$564K	—	0.28%	SOLE
44	CAPITAL GROUP CORE BALANCED	SHS	$562K	—	0.28%	SOLE
45	SCHWAB STRATEGIC TR	US BRD MKT ETF	$546K	—	0.27%	SOLE
46	ISHARES SILVER TR	ISHARES	$525K	—	0.26%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$502K	—	0.25%	SOLE
48	PACER FDS TR	US CASH COWS 100	$486K	—	0.24%	SOLE
49	ALPHABET INC	CAP STK CL C	$485K	—	0.24%	SOLE
50	ABBOTT LABORATORIES	COM	$484K	—	0.24%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.