Q1 2026 · 13F-HR/A
Prepared Retirement Institute LLCholdings as filed
Filed 2026-05-15 · accession 0002056037-26-000004
$201.5M
Reported value
79
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.8M | 12.3% | 115,113 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.9M | 8.88% | 583,013 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $14.9M | 7.38% | 396,798 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.9M | 6.42% | 268,672 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $12.5M | 6.21% | 256,714 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.5M | 5.20% | 32,633 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.8M | 4.37% | 106,534 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.7M | 4.33% | 89,113 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.7M | 4.31% | 117,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 3.64% | 28,024 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7.1M | 3.53% | 266,514 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $7.0M | 3.48% | 176,179 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.71% | 9,146 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.4M | 2.18% | 53,296 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $3.3M | 1.62% | 60,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.31% | 7,141 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 1.22% | 49,046 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 1.10% | 17,822 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $1.8M | 0.89% | 91,666 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.84% | 7,724 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.7M | 0.82% | 89,830 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.81% | 3,740 | Common | SOLE |
| 35473P306 | UDIV | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.81% | 31,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.80% | 6,344 | Common | SOLE |
| 46436E536 | SVAL | ISHARES TR | $1.6M | 0.77% | 43,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.64% | 5,956 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.63% | 8,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.62% | 7,398 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.51% | 4,886 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $936,319 | 0.46% | 5,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $931,693 | 0.46% | 7,745 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $929,100 | 0.46% | 1,429 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $910,575 | 0.45% | 1,394 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $865,980 | 0.43% | 12,683 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $852,470 | 0.42% | 10,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $746,828 | 0.37% | 3,891 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $704,729 | 0.35% | 14,274 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $702,033 | 0.35% | 11,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $629,007 | 0.31% | 2,573 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $602,856 | 0.30% | 8,590 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $590,297 | 0.29% | 2,847 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $571,425 | 0.28% | 1,328 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $564,095 | 0.28% | 7,315 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $561,782 | 0.28% | 16,326 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $545,638 | 0.27% | 21,739 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $524,678 | 0.26% | 7,700 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $502,241 | 0.25% | 6,093 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $485,702 | 0.24% | 7,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $484,599 | 0.24% | 1,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $484,397 | 0.24% | 4,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $484,310 | 0.24% | 1,646 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $469,520 | 0.23% | 1,263 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $447,776 | 0.22% | 783 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $432,163 | 0.21% | 8,210 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $425,657 | 0.21% | 6,133 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $392,157 | 0.19% | 10,911 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $381,674 | 0.19% | 1,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $358,433 | 0.18% | 1,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $346,506 | 0.17% | 1,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $342,222 | 0.17% | 1,654 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $337,586 | 0.17% | 7,932 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $330,274 | 0.16% | 6,634 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $328,646 | 0.16% | 1,997 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $325,638 | 0.16% | 1,785 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $323,750 | 0.16% | 8,475 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $309,038 | 0.15% | 1,462 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,791 | 0.15% | 611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288,233 | 0.14% | 2,319 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $286,679 | 0.14% | 1,393 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $280,247 | 0.14% | 1,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $277,149 | 0.14% | 992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $275,794 | 0.14% | 887 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $260,732 | 0.13% | 8,951 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $254,385 | 0.13% | 2,896 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,638 | 0.12% | 716 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $242,481 | 0.12% | 4,995 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,291 | 0.12% | 4,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,599 | 0.11% | 910 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $210,975 | 0.10% | 4,141 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.