Prepared Retirement Institute Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.5M
Q ending 2026-03-31
Prior quarter
$198.7M
Q ending 2025-12-31
Change
+1.4% QoQ · +28.6% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $24.8M | 115K |
| Schwab Strategic Tr | SCHD | Shares | $17.9M | 583K |
| Fidelity Covington Trust | FELG | Shares | $14.9M | 397K |
| Wisdomtree Tr | IHDG | Shares | $12.9M | 269K |
| Ishares Tr | CMBS | Shares | $12.5M | 257K |
| Vanguard Index Fds | VTI | Shares | $10.5M | 33K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.8M | 107K |
| Spdr Series Trust | SPYG | Shares | $8.7M | 89K |
| Vanguard Bd Index Fds | BND | Shares | $8.7M | 118K |
| Vanguard Index Fds | VB | Shares | $7.3M | 28K |
| Ishares Tr | FALN | Shares | $7.1M | 267K |
| Franklin Templeton Etf Tr | DIVI | Shares | $7.0M | 176K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Ishares Tr | SHY | Shares | $4.4M | 53K |
| Ishares Tr | DIVB | Shares | $3.3M | 61K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Ishares Tr | IAGG | Shares | $2.5M | 49K |
| Strategy Inc | MSTR | Shares | $2.2M | 18K |
| Trust For Professional Manag | Shares | $1.8M | 92K | |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Global X Fds | PFFD | Shares | $1.7M | 90K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Franklin Templeton Etf Tr | UDIV | Shares | $1.6M | 31K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | SVAL | Shares | $1.6M | 43K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Ishares Tr | DVY | Shares | $1.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Te Connectivity Plc | Shares | $1.0M | 5K | |
| Nvidia Corporation | NVDA | Shares | $936K | 5K |
| Merck & Co Inc | MRK | Shares | $932K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $929K | 1K |
| Ishares Tr | IVV | Shares | $911K | 1K |
| First Tr Exchange Traded Fd | RDVY | Shares | $866K | 13K |
| Vanguard Scottsdale Fds | VCSH | Shares | $852K | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $747K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $705K | 14K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $702K | 11K |
| Johnson & Johnson | JNJ | Shares | $629K | 3K |
| Ishares Tr | DGRO | Shares | $603K | 9K |
| Allstate Corp | ALL | Shares | $590K | 3K |
| Spdr Gold Tr | GLD | Shares | $571K | 1K |
| Vanguard Star Fds | VXUS | Shares | $564K | 7K |
| Capital Group Core Balanced | CGBL | Shares | $562K | 16K |
| Schwab Strategic Tr | SCHB | Shares | $546K | 22K |
| Ishares Silver Tr | SLV | Shares | $525K | 8K |
| Vanguard Intl Equity Index F | VGK | Shares | $502K | 6K |
| Pacer Fds Tr | COWZ | Shares | $486K | 8K |
| Alphabet Inc | GOOG | Shares | $485K | 2K |
| Abbott Laboratories | ABT | Shares | $484K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $484K | 2K |
| Tesla Inc | TSLA | Shares | $470K | 1K |
| Meta Platforms Inc | META | Shares | $448K | 783 |
| Alps Etf Tr | AMLP | Shares | $432K | 8K |
| Fidelity Covington Trust | FVAL | Shares | $426K | 6K |
| Wisdomtree Tr | DES | Shares | $392K | 11K |
| Vanguard Index Fds | VO | Shares | $382K | 1K |
| Amazon Com Inc | AMZN | Shares | $358K | 2K |
| Alphabet Inc | GOOGL | Shares | $347K | 1K |
| Chevron Corporation | CVX | Shares | $342K | 2K |
| Ishares Tr | IDV | Shares | $338K | 8K |
| Vanguard Bd Index Fds | VUSB | Shares | $330K | 7K |
| Morgan Stanley | MS | Shares | $329K | 2K |
| Capital One Finl Corp | COF | Shares | $326K | 2K |
| Ppl Corp | PPL | Shares | $324K | 8K |
| Cardinal Health Inc | CAH | Shares | $309K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $293K | 611 |
| Walmart Inc | WMT | Shares | $288K | 2K |
| Vanguard Index Fds | VXF | Shares | $287K | 1K |
| Leidos Holdings Inc | LDOS | Shares | $280K | 2K |
| Constellation Energy Corp | CEG | Shares | $277K | 992 |
| Mcdonalds Corp | MCD | Shares | $276K | 887 |
| Schwab Strategic Tr | SCHG | Shares | $261K | 9K |
| Wisdomtree Tr | DGRW | Shares | $254K | 3K |
| General Dynamics Corp | GD | Shares | $246K | 716 |
| Fidelity Covington Trust | FDHY | Shares | $242K | 5K |
| Verizon Communications Inc | VZ | Shares | $233K | 5K |
| International Business Machs | IBM | Shares | $221K | 910 |
| Ishares Tr | FLOT | Shares | $211K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.