Prepared Retirement Institute LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Prepared Retirement Institute LLC reported 79 stock positions worth $201.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.9%) and Fidelity Enh LRG Cap GWTH (FELG, 7.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 33 and reduced 30. The biggest buy was a new position in Strategy (MSTR) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LANSDALE, PA
- CIK
- 0002056037
- Portfolio Value
- $201.5M (Q1 2026)
- SEC Filing
- 0002056037-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 79 stocks · $201.5M
| VIG Vanguard Dividend Apprec ETF | 12.29% | 115,113 | $24.8M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 8.88% | 583,013 | $17.9M | Reduce -0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 7.38% | 396,798 | $14.9M | Add +5.9% |
| IHDG Wisdomtree International Hed | 6.42% | 268,672 | $12.9M | Reduce -1.0% |
| CMBS iShares CMBS ETF | 6.21% | 256,714 | $12.5M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.20% | 32,633 | $10.5M | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 4.37% | 106,534 | $8.8M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.33% | 89,113 | $8.7M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 4.31% | 117,860 | $8.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.64% | 28,024 | $7.3M | Reduce -2.4% |
| FALN iShares Fallen Angels ETF | 3.53% | 266,514 | $7.1M | Reduce -0.9% |
| DIVI Franklin International Core | 3.48% | 176,179 | $7.0M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 2.71% | 9,146 | $5.5M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.18% | 53,296 | $4.4M | Reduce -1.7% |
| DIVB iShares Core Dividend ETF | 1.62% | 60,592 | $3.3M | Add +11.7% |
| MSFT Microsoft Corp. | 1.31% | 7,141 | $2.6M | Add +34.9% |
| IAGG iShares Intl Aggregate Bond | 1.22% | 49,046 | $2.5M | Add +4.4% |
| MSTR Strategy Inc. | 1.10% | 17,822 | $2.2M | New |
| TRUST FOR PROFESSIONAL MANAG | 0.89% | 91,666 | $1.8M | Reduce -24.1% |
| ITA iShares U.S. Aerospace & Def | 0.84% | 7,724 | $1.7M | Add +15.7% |
| PFFD Global X US Preferred ETF | 0.82% | 89,830 | $1.7M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 3,740 | $1.6M | Add +0.0% |
| UDIV Franklin U.S. Core Dividend | 0.81% | 31,466 | $1.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.80% | 6,344 | $1.6M | Reduce -2.9% |
| SVAL iShares US Small Cap Val Fac | 0.77% | 43,165 | $1.6M | Add +19.2% |
| ABBV Abbvie Inc. | 0.64% | 5,956 | $1.3M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.63% | 8,370 | $1.3M | Add +39.8% |
| XOM Exxon Mobil Corp. | 0.62% | 7,398 | $1.3M | Add +0.3% |
| TEL Te Connectivity PLC | 0.51% | 4,886 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.46% | 5,369 | $936K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.46% | 7,745 | $932K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,429 | $929K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,394 | $911K | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.43% | 12,683 | $866K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 10,754 | $852K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,891 | $747K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.35% | 14,274 | $705K | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 11,200 | $702K | Add +11.2% |
| JNJ Johnson & Johnson | 0.31% | 2,573 | $629K | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.30% | 8,590 | $603K | Add +0.7% |
| ALL Allstate Corp. | 0.29% | 2,847 | $590K | No change |
| GLD SPDR Gold Shares | 0.28% | 1,328 | $571K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 7,315 | $564K | Add +0.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 16,326 | $562K | Add +15.1% |
| SCHB Schwab US Broad Market ETF | 0.27% | 21,739 | $546K | Add +0.5% |
| SLV iShares Silver Trust | 0.26% | 7,700 | $525K | Add +7.7% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 6,093 | $502K | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 7,764 | $486K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,689 | $485K | No change |
| ABT Abbott Laboratories | 0.24% | 4,718 | $484K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,646 | $484K | Reduce -15.4% |
| TSLA Tesla Inc. | 0.23% | 1,263 | $470K | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.22% | 783 | $448K | Reduce -5.9% |
| AMLP Alerian MLP ETF | 0.21% | 8,210 | $432K | Reduce -7.3% |
| FVAL Fidelity Value Factor ETF | 0.21% | 6,133 | $426K | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 10,911 | $392K | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,329 | $382K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.18% | 1,721 | $358K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,205 | $347K | Add +0.4% |
| CVX Chevron Corp. | 0.17% | 1,654 | $342K | New |
| IDV iShares International Select | 0.17% | 7,932 | $338K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 6,634 | $330K | No change |
| MS Morgan Stanley | 0.16% | 1,997 | $329K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,785 | $326K | No change |
| PPL PPL Corp. | 0.16% | 8,475 | $324K | Reduce -10.0% |
| CAH Cardinal Health Inc. | 0.15% | 1,462 | $309K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 611 | $293K | No change |
| WMT Walmart Inc. | 0.14% | 2,319 | $288K | Reduce -34.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,393 | $287K | Reduce -15.0% |
| LDOS Leidos Holdings Inc. | 0.14% | 1,802 | $280K | No change |
| CEG Constellation Energy | 0.14% | 992 | $277K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.14% | 887 | $276K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,951 | $261K | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 2,896 | $254K | No change |
| GD General Dynamics Corp. | 0.12% | 716 | $246K | Add +0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.12% | 4,995 | $242K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.12% | 4,647 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 910 | $221K | Reduce -17.9% |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,141 | $211K | Reduce -6.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 4.33% | −0.72 |
| TRUST FOR PROFESSIONAL MANAG | Reduce -24.1% | 0.89% | −0.27 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| IHDG Wisdomtree International Hed | Reduce -1.0% | 6.42% | −0.23 |
| FALN iShares Fallen Angels ETF | Reduce -0.9% | 3.53% | −0.16 |
| NXTG First Trust Indxx Nextg ETF | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -2.9% | 0.80% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 3.64% | −0.08 |
| PFFD Global X US Preferred ETF | Reduce -5.4% | 0.82% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 2.18% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.24% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.24% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.64% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -17.9% | 0.11% | −0.06 |
| WMT Walmart Inc. | Reduce -34.1% | 0.14% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.46% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.35% | −0.05 |
| CEG Constellation Energy | Reduce -3.5% | 0.14% | −0.05 |
| UDIV Franklin U.S. Core Dividend | Reduce -0.6% | 0.81% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.45% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -15.0% | 0.14% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -6.9% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.37% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -5.7% | 0.15% | −0.01 |
| PPL PPL Corp. | Reduce -10.0% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.19% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -8.1% | 0.19% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -7.3% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.31% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.46% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 8.88% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| MSTR Strategy Inc. | New | 1.10% | +1.10 |
| DIVI Franklin International Core | Add +15.9% | 3.48% | +0.50 |
| CMBS iShares CMBS ETF | Add +6.7% | 6.21% | +0.26 |
| DVY iShares Select Dividend ETF | Add +39.8% | 0.63% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.62% | +0.18 |
| DIVB iShares Core Dividend ETF | Add +11.7% | 1.62% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| SVAL iShares US Small Cap Val Fac | Add +19.2% | 0.77% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 4.37% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 5.20% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +15.7% | 0.84% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 1.22% | +0.04 |
| SLV iShares Silver Trust | Add +7.7% | 0.26% | +0.03 |
| CGBL Cap Group Core Balanced | Add +15.1% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Add +34.9% | 1.31% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 0.24% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +8.2% | 0.25% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.28% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 0.30% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.12% | +0.00 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.6% | 0.12% | −0.00 |
| FVAL Fidelity Value Factor ETF | Add +2.5% | 0.21% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 0.42% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 0.13% | −0.01 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.43% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.2% | 0.35% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.27% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Add +13.7% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | −0.03 |
| BND Vanguard Total Bond Market | Add +0.4% | 4.31% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.81% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 2.71% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 12.29% | −0.24 |
| FELG Fidelity Enh LRG Cap GWTH | Add +5.9% | 7.38% | −0.48 |
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 |