Prepared Retirement Institute LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 13, 2025), Prepared Retirement Institute LLC reported 70 stock positions worth $134.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 11, added to 16 and reduced 37. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +5%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- LANSDALE, PA
- CIK
- 0002056037
- Portfolio Value
- $134.0M (Q1 2024)
- SEC Filing
- 0002056037-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 70 stocks · $134.0M
| VIG Vanguard Dividend Apprec ETF | 12.75% | 93,550 | $17.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 11.14% | 185,144 | $14.9M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.91% | 199,762 | $14.6M | Add +5.4% |
| IHDG Wisdomtree International Hed | 8.25% | 240,550 | $11.1M | Reduce -10.7% |
| TRUST FOR PROFESSIONAL MANAG | 7.69% | 481,578 | $10.3M | Add +10.3% |
| BND Vanguard Total Bond Market | 6.72% | 124,028 | $9.0M | Add +33.7% |
| FALN iShares Fallen Angels ETF | 5.14% | 256,161 | $6.9M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.78% | 22,150 | $5.1M | Reduce -11.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.74% | 61,207 | $5.0M | Add +7.8% |
| PFFD Global X US Preferred ETF | 2.94% | 195,655 | $3.9M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 2.72% | 7,593 | $3.6M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.82% | 5,800 | $2.4M | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 6,199 | $2.1M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 1.30% | 29,995 | $1.7M | Reduce -23.4% |
| DES Wisdomtree US Smallcap Divid | 1.15% | 47,011 | $1.5M | Reduce -7.5% |
| FLOT iShares Floating Rate Bond E | 1.06% | 27,881 | $1.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 2,497 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.91% | 6,711 | $1.2M | Reduce -19.2% |
| AAPL Apple Inc. | 0.83% | 6,497 | $1.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.79% | 8,017 | $1.1M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.69% | 7,914 | $920K | Reduce -27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,465 | $766K | Add +1.9% |
| TEL Te Connectivity Ltd. | 0.53% | 4,886 | $710K | New |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 4,111 | $696K | Add +40.5% |
| VHT Vanguard Health Care ETF | 0.44% | 2,184 | $591K | No change |
| ABT Abbott Laboratories | 0.42% | 4,909 | $558K | No change |
| ALL Allstate Corp. | 0.42% | 3,224 | $558K | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.42% | 11,723 | $556K | Reduce -23.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 17,981 | $522K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.37% | 937 | $491K | No change |
| NVDA Nvidia Corp. | 0.36% | 529 | $478K | No change |
| PFF iShares Preferred & Income S | 0.35% | 14,603 | $471K | Reduce -17.1% |
| VOX Vanguard Communication Servi | 0.35% | 3,556 | $467K | No change |
| VFH Vanguard Financials ETF | 0.34% | 4,450 | $456K | No change |
| HD Home Depot Inc. | 0.34% | 1,177 | $451K | Reduce -28.9% |
| PFE Pfizer Inc. | 0.33% | 15,972 | $443K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.32% | 886 | $430K | Reduce -60.1% |
| MCD McDonald's Corp. | 0.31% | 1,452 | $409K | Reduce -52.5% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 7,797 | $384K | Reduce -5.5% |
| PPL PPL Corp. | 0.27% | 13,066 | $360K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,791 | $359K | Reduce -53.0% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,448 | $351K | Add +0.8% |
| CVX Chevron Corp. | 0.26% | 2,205 | $348K | Reduce -44.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,790 | $342K | Reduce -62.3% |
| ABNB Airbnb Inc. Class A | 0.25% | 2,056 | $339K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,334 | $333K | Add +0.1% |
| FVAL Fidelity Value Factor ETF | 0.25% | 5,814 | $332K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.24% | 2,848 | $319K | Reduce -47.2% |
| GD General Dynamics Corp. | 0.23% | 1,113 | $315K | Reduce -59.3% |
| DEED First Trust Securitized Plus | 0.23% | 15,041 | $311K | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.23% | 7,277 | $305K | Reduce -55.8% |
| AMZN Amazon.com Inc. | 0.22% | 1,656 | $299K | Reduce -55.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,124 | $292K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 4,479 | $273K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,704 | $259K | Reduce -40.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,782 | $257K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 757 | $255K | Reduce -6.1% |
| CVS CVS Health Corp. | 0.18% | 2,958 | $236K | Reduce -63.1% |
| WMT Walmart Inc. | 0.18% | 3,903 | $235K | No change |
| XLP SS Consumer Staples Sel Sect | 0.17% | 3,024 | $231K | New |
| DFS Discover Financial Services | 0.17% | 1,752 | $230K | New |
| JNJ Johnson & Johnson | 0.17% | 1,414 | $224K | Reduce -36.4% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 2,579 | $223K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.16% | 1,700 | $214K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.16% | 4,381 | $210K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.16% | 460 | $209K | Reduce -26.8% |
| MS Morgan Stanley | 0.15% | 2,190 | $206K | No change |
| MLPA Global X MLP ETF | 0.15% | 4,149 | $200K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.03% | 17,090 | $35K | Reduce -3.5% |
| SADOT GROUP INC | 0.01% | 40,000 | $12K | New |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.65 |
| MCD McDonald's Corp. | Reduce -52.5% | 0.31% | −0.37 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.33 |
| IBM Intl Business Machines Corp. | Reduce -62.3% | 0.26% | −0.33 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.32 |
| CVS CVS Health Corp. | Reduce -63.1% | 0.18% | −0.30 |
| GD General Dynamics Corp. | Reduce -59.3% | 0.23% | −0.30 |
| DGRO iShares Core Dividend Growth | Reduce -23.4% | 1.30% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -60.1% | 0.32% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.25 |
| NXTG First Trust Indxx Nextg ETF | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -55.8% | 0.23% | −0.24 |
| IHDG Wisdomtree International Hed | Reduce -10.7% | 8.25% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -53.0% | 0.27% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 3.78% | −0.22 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -55.7% | 0.22% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -44.0% | 0.26% | −0.18 |
| CAH Cardinal Health Inc. | Reduce -47.2% | 0.24% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 11.14% | −0.16 |
| C Citigroup Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -17.2% | 1.82% | −0.15 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -3.5% | 0.83% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -27.4% | 0.69% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -40.4% | 0.19% | −0.11 |
| JNJ Johnson & Johnson | Reduce -36.4% | 0.17% | −0.09 |
| HD Home Depot Inc. | Reduce -28.9% | 0.34% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -6.1% | 2.94% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Reduce -7.5% | 1.15% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -23.5% | 0.42% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -17.1% | 0.35% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -26.8% | 0.16% | −0.06 |
| ABBV Abbvie Inc. | Reduce -19.2% | 0.91% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -4.1% | 1.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 2.72% | −0.04 |
| DEED First Trust Securitized Plus | Reduce -10.3% | 0.23% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -15.8% | 0.17% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.5% | 0.29% | −0.01 |
| DHY UBS Asset Management High Yi | Reduce -3.5% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.22% | +0.02 |
| ALL Allstate Corp. | Reduce -0.7% | 0.42% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.79% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 12.75% | +0.72 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.4% | 10.91% | +1.67 |
| BND Vanguard Total Bond Market | Add +33.7% | 6.72% | +1.61 |
| TRUST FOR PROFESSIONAL MANAG | Add +10.3% | 7.69% | +0.77 |
| TEL Te Connectivity Ltd. | New | 0.53% | +0.53 |
| FALN iShares Fallen Angels ETF | Add +9.2% | 5.14% | +0.50 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.8% | 3.74% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +40.5% | 0.52% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 1.59% | +0.17 |
| XLP SS Consumer Staples Sel Sect | New | 0.17% | +0.17 |
| DFS Discover Financial Services | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| MLPA Global X MLP ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.57% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.20% | +0.02 |
| FVAL Fidelity Value Factor ETF | Add +0.5% | 0.25% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.25% | +0.02 |
| SADOT GROUP INC | New | 0.01% | +0.01 |
| PPL PPL Corp. | Add +0.2% | 0.27% | +0.00 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.7% | 0.16% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.1% | 0.39% | +0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.33% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.26% | −0.03 |
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 |