Prepared Retirement Institute LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2025), Prepared Retirement Institute LLC reported 81 stock positions worth $150.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.3%) and Schwab US DVD Equity ETF (SCHD, 10.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 2, added to 35 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1182%) and the biggest sale an exit from Te Connectivity (TEL).
- Most Recent 13F
- Q2 2026
- Location
- LANSDALE, PA
- CIK
- 0002056037
- Portfolio Value
- $150.9M (Q2 2024)
- SEC Filing
- 0002056037-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 81 stocks · $150.9M
| VIG Vanguard Dividend Apprec ETF | 12.27% | 101,371 | $18.5M | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.26% | 212,047 | $17.0M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 10.14% | 196,736 | $15.3M | Add +6.3% |
| IHDG Wisdomtree International Hed | 7.58% | 250,779 | $11.4M | Add +4.3% |
| TRUST FOR PROFESSIONAL MANAG | 6.95% | 484,082 | $10.5M | Add +0.5% |
| BND Vanguard Total Bond Market | 6.43% | 134,686 | $9.7M | Add +8.6% |
| FALN iShares Fallen Angels ETF | 4.53% | 260,714 | $6.8M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.32% | 22,974 | $5.0M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.22% | 59,563 | $4.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.96% | 8,937 | $4.5M | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 14,410 | $3.9M | Add +1182.0% |
| PFFD Global X US Preferred ETF | 2.52% | 192,789 | $3.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.82% | 6,158 | $2.8M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 31,322 | $2.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 6,181 | $2.3M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 1.12% | 29,437 | $1.7M | Reduce -1.9% |
| AAPL Apple Inc. | 1.00% | 7,190 | $1.5M | Add +10.7% |
| DES Wisdomtree US Smallcap Divid | 0.93% | 45,264 | $1.4M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,509 | $1.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.76% | 6,706 | $1.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.76% | 22,484 | $1.1M | Reduce -19.4% |
| DIVI Franklin International Core | 0.71% | 34,162 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.65% | 7,890 | $977K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.61% | 7,954 | $916K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 5,316 | $873K | Add +29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,484 | $808K | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 13,916 | $695K | New |
| DIVB iShares Core Dividend ETF | 0.45% | 15,376 | $680K | New |
| NVDA Nvidia Corp. | 0.44% | 5,363 | $662K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.40% | 2,284 | $608K | Add +4.6% |
| AMLP Alerian MLP ETF | 0.37% | 11,730 | $563K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.37% | 958 | $552K | Add +2.2% |
| ALL Allstate Corp. | 0.34% | 3,224 | $515K | No change |
| ABT Abbott Laboratories | 0.34% | 4,909 | $510K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 17,834 | $505K | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.33% | 3,556 | $491K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 6,045 | $491K | New |
| META Meta Platforms Inc. Class A | 0.30% | 887 | $447K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.29% | 4,450 | $444K | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 7,290 | $440K | New |
| PFF iShares Preferred & Income S | 0.29% | 13,701 | $432K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.28% | 15,329 | $429K | Reduce -4.0% |
| HD Home Depot Inc. | 0.26% | 1,127 | $388K | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,458 | $376K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 7,797 | $370K | No change |
| MCD McDonald's Corp. | 0.24% | 1,406 | $358K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.23% | 1,812 | $350K | Add +9.4% |
| CVX Chevron Corp. | 0.23% | 2,205 | $345K | No change |
| PPL PPL Corp. | 0.23% | 12,309 | $340K | Reduce -5.8% |
| FVAL Fidelity Value Factor ETF | 0.22% | 5,839 | $336K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,632 | $330K | Reduce -8.9% |
| SVAL iShares US Small Cap Val Fac | 0.22% | 11,284 | $329K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,334 | $323K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,759 | $323K | Add +3.2% |
| GD General Dynamics Corp. | 0.21% | 1,108 | $321K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,115 | $318K | New |
| DEED First Trust Securitized Plus | 0.21% | 15,069 | $311K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.20% | 1,801 | $304K | New |
| VZ Verizon Communications Inc. | 0.20% | 7,282 | $300K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.20% | 2,055 | $300K | New |
| IWF iShares Russell 1000 Growth | 0.19% | 790 | $288K | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 4,479 | $282K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,623 | $281K | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.18% | 2,790 | $274K | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.18% | 1,781 | $270K | Reduce -13.4% |
| WMT Walmart Inc. | 0.18% | 3,903 | $264K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,838 | $259K | Add +1.5% |
| ORCL Oracle Corp. | 0.17% | 1,800 | $254K | Add +5.9% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,584 | $242K | Add +0.2% |
| MS Morgan Stanley | 0.16% | 2,437 | $237K | Add +11.3% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,047 | $233K | Add +0.8% |
| DFS Discover Financial Services | 0.15% | 1,752 | $229K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,814 | $224K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 530 | $216K | New |
| LMT Lockheed Martin Corp. | 0.14% | 460 | $215K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.14% | 4,455 | $213K | Add +1.7% |
| JNJ Johnson & Johnson | 0.14% | 1,419 | $207K | Add +0.3% |
| MLPA Global X MLP ETF | 0.13% | 4,149 | $201K | No change |
| T AT&T Inc. | 0.13% | 10,162 | $194K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.02% | 17,090 | $35K | No change |
| SADOT GROUP INC | 0.01% | 40,000 | $15K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.7% | 3.22% | −0.51 |
| PFFD Global X US Preferred ETF | Reduce -1.5% | 2.52% | −0.43 |
| FLOT iShares Floating Rate Bond E | Reduce -19.4% | 0.76% | −0.30 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.7% | 0.93% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 1.12% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.76% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.65% | −0.14 |
| HD Home Depot Inc. | Reduce -4.3% | 0.26% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -13.4% | 0.18% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.19% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.24% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -6.2% | 0.29% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.53% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -2.0% | 0.18% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.8% | 0.33% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 0.22% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.28% | −0.05 |
| PPL PPL Corp. | Reduce -5.8% | 0.23% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.21% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1182.0% | 2.56% | +2.34 |
| VCIT Vanguard Int-Term Corporate | New | 1.66% | +1.66 |
| DIVI Franklin International Core | New | 0.71% | +0.71 |
| IAGG iShares Intl Aggregate Bond | New | 0.46% | +0.46 |
| DIVB iShares Core Dividend ETF | New | 0.45% | +0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.2% | 11.26% | +0.36 |
| VIGI Vanguard Int Div App Indx FD | New | 0.33% | +0.33 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 2.96% | +0.24 |
| SVAL iShares US Small Cap Val Fac | New | 0.22% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.21% | +0.21 |
| VXF Vanguard Extended Market ETF | New | 0.20% | +0.20 |
| LDOS Leidos Holdings Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +10.7% | 1.00% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +1.4% | 0.44% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +29.3% | 0.58% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.23% | +0.01 |
| ORCL Oracle Corp. | Add +5.9% | 0.17% | +0.01 |
| MSFT Microsoft Corp. | Add +6.2% | 1.82% | +0.00 |
| MS Morgan Stanley | Add +11.3% | 0.16% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.19% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.37% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.2% | 0.16% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.25% | −0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.7% | 0.14% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.15% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.17% | −0.02 |
| FVAL Fidelity Value Factor ETF | Add +0.4% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.30% | −0.02 |
| DEED First Trust Securitized Plus | Add +0.2% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.54% | −0.04 |
| VHT Vanguard Health Care ETF | Add +4.6% | 0.40% | −0.04 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.37% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.91% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.61% | −0.08 |
| BND Vanguard Total Bond Market | Add +8.6% | 6.43% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 3.32% | −0.46 |
| VIG Vanguard Dividend Apprec ETF | Add +8.4% | 12.27% | −0.48 |
| FALN iShares Fallen Angels ETF | Add +1.8% | 4.53% | −0.61 |
| IHDG Wisdomtree International Hed | Add +4.3% | 7.58% | −0.67 |
| TRUST FOR PROFESSIONAL MANAG | Add +0.5% | 6.95% | −0.74 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 10.14% | −1.00 |
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 |