Prepared Retirement Institute LLC

Name: Prepared Retirement Institute LLC 13F holdings, Q2 2026
Creator: Prepared Retirement Institute LLC
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Prepared Retirement Institute LLC reported 94 stock positions worth $234.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.7%) and Fidelity Enh LRG Cap GWTH (FELG, 7.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 2, added to 40 and reduced 26. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +38%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F: Q2 2026
Location: LANSDALE, PA
CIK: 0002056037
Portfolio Value: $234.9M (Q2 2026)
SEC Filing: 0002056037-26-000005 ↗ filed Aug 10, 2026

Holdings Value

Holdings 94 stocks · $234.9M


VIG Vanguard Dividend Apprec ETF	12.05%	119,642	$28.3M	Add +3.9%
SCHD Schwab US DVD Equity ETF	7.68%	569,163	$18.0M	Reduce -2.4%
FELG Fidelity Enh LRG Cap GWTH	7.16%	384,328	$16.8M	Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US	7.08%	44,970	$16.6M	Add +37.8%
IHDG Wisdomtree International Hed	5.87%	263,132	$13.8M	Reduce -2.1%
CMBS iShares CMBS ETF	5.42%	261,927	$12.7M	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	4.46%	88,035	$10.5M	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	4.35%	123,736	$10.2M	Add +16.1%
BND Vanguard Total Bond Market	3.66%	117,220	$8.6M	Reduce -0.5%
DIVI Franklin International Core	3.57%	196,385	$8.4M	Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd	3.50%	27,121	$8.2M	Reduce -3.2%
FALN iShares Fallen Angels ETF	3.12%	268,819	$7.3M	Add +0.9%
VOO Vanguard S&P 500 ETF	2.66%	9,097	$6.2M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	1.86%	53,235	$4.4M	Reduce -0.1%
DIVB iShares Core Dividend ETF	1.80%	68,554	$4.2M	Add +13.1%
IAGG iShares Intl Aggregate Bond	1.23%	56,895	$2.9M	Add +16.0%
MSFT Microsoft Corp.	1.14%	7,149	$2.7M	Add +0.1%
AVLV Avantis US Large Cap Value	1.07%	27,674	$2.5M	New
IDEV iShares Core MSCI Dev MKTS	0.90%	23,779	$2.1M	New
SVAL iShares US Small Cap Val Fac	0.86%	48,177	$2.0M	Add +11.6%
UDIV Franklin U.S. Core Dividend	0.83%	32,291	$1.9M	Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	22,427	$1.9M	No change
SMMD iShares Russell 2500 ETF	0.79%	20,344	$1.9M	New
AAPL Apple Inc.	0.78%	6,343	$1.8M	Reduce -0.0%
ITA iShares U.S. Aerospace & Def	0.78%	7,528	$1.8M	Reduce -2.5%
TRUST FOR PROFESSIONAL MANAG	0.76%	91,765	$1.8M	Add +0.1%
PFFD Global X US Preferred ETF	0.71%	89,174	$1.7M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.67%	9,995	$1.6M	Add +19.4%
ABBV Abbvie Inc.	0.64%	5,962	$1.5M	Add +0.1%
XOM Exxon Mobil Corp.	0.54%	9,279	$1.3M	Add +25.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	1,462	$1.1M	Add +2.3%
CIBR First Trust Nasdaq Cybersecu	0.46%	12,130	$1.1M	Add +8.3%
NVDA Nvidia Corp.	0.46%	5,373	$1.1M	Add +0.1%
RDVY First Trust Rising Dividend	0.44%	12,852	$1.0M	Add +1.3%
IVV iShares Core S&P 500 ETF	0.44%	1,384	$1.0M	Reduce -0.7%
AVEM Avantis Emerging Markets Eq	0.43%	10,350	$999K	New
MRK Merck & Co. Inc.	0.42%	7,753	$996K	Add +0.1%
TEL Te Connectivity PLC	0.42%	4,886	$985K	No change
USIG iShares Broad Usd Investment	0.36%	16,500	$846K	New
VCSH Vanguard S/T Corp. Bond ETF	0.36%	10,578	$836K	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.35%	3,903	$830K	Add +0.3%
XLF SS Financial Select Sector	0.32%	14,106	$756K	Reduce -1.2%
ALL Allstate Corp.	0.29%	2,847	$677K	No change
JNJ Johnson & Johnson	0.29%	2,641	$671K	Add +2.6%
SCHB Schwab US Broad Market ETF	0.27%	21,795	$631K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.27%	7,322	$626K	Add +0.1%
GOOG Alphabet Inc. Class C	0.25%	1,689	$597K	No change
DGRO iShares Core Dividend Growth	0.25%	7,752	$588K	Reduce -9.8%
JPM JPMorgan Chase & Co.	0.23%	1,655	$542K	Add +0.6%
TSLA Tesla Inc.	0.23%	1,263	$531K	No change
GLD SPDR Gold Shares	0.21%	1,328	$489K	No change
VGK Vanguard Ftse Europe ETF	0.21%	5,476	$485K	Reduce -10.1%
COWZ Pacer US Cash Cows 100 ETF	0.21%	7,775	$484K	Add +0.1%
FVAL Fidelity Value Factor ETF	0.20%	6,157	$480K	Add +0.4%
AMZN Amazon.com Inc.	0.20%	1,936	$461K	Add +12.5%
META Meta Platforms Inc. Class A	0.20%	818	$461K	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	5,462	$440K	Add +2.8%
AMLP Alerian MLP ETF	0.19%	8,413	$436K	Add +2.5%
GOOGL Alphabet Inc. Class A	0.18%	1,202	$430K	Reduce -0.3%
ABT Abbott Laboratories	0.18%	4,718	$428K	No change
DES Wisdomtree US Smallcap Divid	0.18%	10,382	$422K	Reduce -4.8%
SLV iShares Silver Trust	0.18%	7,850	$420K	Add +1.9%
MS Morgan Stanley	0.18%	1,997	$417K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	10,101	$383K	Reduce -38.1%
VGIT Vanguard Intermediate-Term T	0.16%	6,254	$369K	New
COF Capital One Financial Corp.	0.15%	1,785	$358K	No change
CAH Cardinal Health Inc.	0.15%	1,464	$348K	Add +0.1%
SCHH Schwab US REIT ETF	0.15%	14,664	$347K	New
MU Micron Technology Inc.	0.15%	300	$346K	New
VXF Vanguard Extended Market ETF	0.15%	1,391	$342K	Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et	0.14%	6,634	$330K	No change
IDV iShares International Select	0.14%	7,658	$317K	Reduce -3.5%
PPL PPL Corp.	0.13%	8,488	$309K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	613	$307K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.13%	9,055	$306K	Add +1.2%
GLTR Abrdn Precious Metals Basket	0.12%	1,611	$292K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,005	$282K	Add +10.4%
DGRW Wisdomtree U.S. Quality Divi	0.12%	2,896	$277K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	137	$273K	New
NXTG First Trust Indxx Nextg ETF	0.11%	1,756	$269K	New
WMT Walmart Inc.	0.11%	2,320	$263K	Add +0.0%
CVX Chevron Corp.	0.11%	1,552	$257K	Reduce -6.2%
AMD Advanced Micro Devices	0.11%	435	$253K	New
VONG Vanguard Russell 1000 Growth	0.11%	1,970	$252K	New
FDHY Fidelity Enh Hi YLD ETF	0.11%	5,078	$249K	Add +1.7%
INTC Intel Corp.	0.11%	1,777	$248K	New
GD General Dynamics Corp.	0.11%	700	$248K	Reduce -2.2%
CEG Constellation Energy	0.10%	993	$247K	Add +0.1%
MSTR Strategy Inc.	0.10%	2,799	$243K	Reduce -84.3%
MCD McDonald's Corp.	0.10%	870	$235K	Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.10%	430	$225K	New
IWF iShares Russell 1000 Growth	0.09%	1,792	$223K	New
QQQ Invesco QQQ Trust Series 1	0.09%	285	$210K	New
FLOT iShares Floating Rate Bond E	0.09%	3,999	$204K	Reduce -3.4%

Portfolio Sells Q1 2026 → Q2 2026


SCHD Schwab US DVD Equity ETF	Reduce -2.4%	7.68%	−1.19
MSTR Strategy Inc.	Reduce -84.3%	0.10%	−1.00
BND Vanguard Total Bond Market	Reduce -0.5%	3.66%	−0.64
IHDG Wisdomtree International Hed	Reduce -2.1%	5.87%	−0.55
SHY iShares 1-3 Year Treasury Bo	Reduce -0.1%	1.86%	−0.32
FELG Fidelity Enh LRG Cap GWTH	Reduce -3.1%	7.16%	−0.22
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.2%	3.50%	−0.14
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.14
VZ Verizon Communications Inc.	Sold out	0.00%	−0.12
CGBL Cap Group Core Balanced	Reduce -38.1%	0.16%	−0.12
PFFD Global X US Preferred ETF	Reduce -0.7%	0.71%	−0.11
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.6%	0.36%	−0.07
ITA iShares U.S. Aerospace & Def	Reduce -2.5%	0.78%	−0.06
CVX Chevron Corp.	Reduce -6.2%	0.11%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -0.5%	2.66%	−0.05
DGRO iShares Core Dividend Growth	Reduce -9.8%	0.25%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -10.1%	0.21%	−0.04
MCD McDonald's Corp.	Reduce -1.9%	0.10%	−0.04
IDV iShares International Select	Reduce -3.5%	0.14%	−0.03
XLF SS Financial Select Sector	Reduce -1.2%	0.32%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -3.4%	0.09%	−0.02
AAPL Apple Inc.	Reduce -0.0%	0.78%	−0.02
GD General Dynamics Corp.	Reduce -2.2%	0.11%	−0.02
DES Wisdomtree US Smallcap Divid	Reduce -4.8%	0.18%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -0.7%	0.44%	−0.01
VXF Vanguard Extended Market ETF	Reduce -0.1%	0.15%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.18%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.2%	4.46%	+0.13

Portfolio Buys Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Add +37.8%	7.08%	+1.89
AVLV Avantis US Large Cap Value	New	1.07%	+1.07
IDEV iShares Core MSCI Dev MKTS	New	0.90%	+0.90
SMMD iShares Russell 2500 ETF	New	0.79%	+0.79
AVEM Avantis Emerging Markets Eq	New	0.43%	+0.43
USIG iShares Broad Usd Investment	New	0.36%	+0.36
DIVB iShares Core Dividend ETF	Add +13.1%	1.80%	+0.18
VGIT Vanguard Intermediate-Term T	New	0.16%	+0.16
SCHH Schwab US REIT ETF	New	0.15%	+0.15
MU Micron Technology Inc.	New	0.15%	+0.15
GLTR Abrdn Precious Metals Basket	New	0.12%	+0.12
ASML ASML Holding NV-NY Reg SHS	New	0.12%	+0.12
CIBR First Trust Nasdaq Cybersecu	Add +8.3%	0.46%	+0.12
NXTG First Trust Indxx Nextg ETF	New	0.11%	+0.11
AMD Advanced Micro Devices	New	0.11%	+0.11
VONG Vanguard Russell 1000 Growth	New	0.11%	+0.11
INTC Intel Corp.	New	0.11%	+0.11
DIA SS SPDR Dow Jones Indus Avg	New	0.10%	+0.10
IWF iShares Russell 1000 Growth	New	0.09%	+0.09
DIVI Franklin International Core	Add +11.5%	3.57%	+0.09
QQQ Invesco QQQ Trust Series 1	New	0.09%	+0.09
SVAL iShares US Small Cap Val Fac	Add +11.6%	0.86%	+0.09
DVY iShares Select Dividend ETF	Add +19.4%	0.67%	+0.04
UDIV Franklin U.S. Core Dividend	Add +2.6%	0.83%	+0.02
AMZN Amazon.com Inc.	Add +12.5%	0.20%	+0.02
RDVY First Trust Rising Dividend	Add +1.3%	0.44%	+0.01
IBM Intl Business Machines Corp.	Add +10.4%	0.12%	+0.01
IAGG iShares Intl Aggregate Bond	Add +16.0%	1.23%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.3%	0.46%	+0.00
SCHG Schwab US Large-Cap Growth	Add +1.2%	0.13%	+0.00
SCHB Schwab US Broad Market ETF	Add +0.3%	0.27%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.8%	0.19%	−0.00
ABBV Abbvie Inc.	Add +0.1%	0.64%	−0.00
CAH Cardinal Health Inc.	Add +0.1%	0.15%	−0.01
FVAL Fidelity Value Factor ETF	Add +0.4%	0.20%	−0.01
NVDA Nvidia Corp.	Add +0.1%	0.46%	−0.01
JPM JPMorgan Chase & Co.	Add +0.6%	0.23%	−0.01
VXUS Vanguard Total Intl Stock	Add +0.1%	0.27%	−0.01
FDHY Fidelity Enh Hi YLD ETF	Add +1.7%	0.11%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.13%	−0.01
RSP Invesco S&P 500 Equal Weight	Add +0.3%	0.35%	−0.02
VCIT Vanguard Int-Term Corporate	Add +16.1%	4.35%	−0.02
META Meta Platforms Inc. Class A	Add +4.5%	0.20%	−0.03
JNJ Johnson & Johnson	Add +2.6%	0.29%	−0.03
AMLP Alerian MLP ETF	Add +2.5%	0.19%	−0.03
PPL PPL Corp.	Add +0.1%	0.13%	−0.03
WMT Walmart Inc.	Add +0.0%	0.11%	−0.03
CEG Constellation Energy	Add +0.1%	0.10%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Add +0.1%	0.21%	−0.04
MRK Merck & Co. Inc.	Add +0.1%	0.42%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	94	$234.9M	VIG, SCHD, FELG, VTI, IHDG
Q1 2026Amended	79	$201.5M	VIG, SCHD, FELG, IHDG, CMBS
Q4 2025	80	$198.7M	VIG, SCHD, FELG, IHDG, CMBS
Q3 2025	84	$191.8M	VIG, SCHD, FELG, IHDG, CMBS
Q2 2025	86	$169.7M	VIG, SCHD, SPYG, IHDG, FELG
Q1 2025	85	$156.7M	VIG, SCHD, SPYG, IHDG, BND
Q4 2024	79	$175.2M	VIG, SPYG, SCHD, IHDG, BND
Q3 2024	80	$165.2M	VIG, SPYG, SCHD, IHDG, BND
Q2 2024	81	$150.9M	VIG, SPYG, SCHD, IHDG, TRUST FOR PROFESSIONAL MANAG
Q1 2024	70	$134.0M	VIG, SCHD, SPYG, IHDG, TRUST FOR PROFESSIONAL MANAG