Prepared Retirement Institute

LANSDALE, PAfiles as Prepared Retirement Institute LLC

$235m in 94 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$235m

Stocks

Top 10 share

61.3%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
1.1% of the fund
Ishares TRIDEV
0.9% of the fund
Ishares TRSMMD
0.8% of the fund
American Centy ETF TRAVEM
0.4% of the fund
Ishares TRUSIG
0.4% of the fund
Vanguard Scottsdale FDSVGIT
0.2% of the fund
Schwab Strategic TRSCHH
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Abrdn Precious Metals BasketGLTR
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
First TR Exchange-Traded FDNXTG
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Vanguard Scottsdale FDSVONG
0.1% of the fund
IntelINTC
0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
12.1% of the fund
+4%
Vanguard Index FDSVTI
7.1% of the fund
+38%
Ishares TRCMBS
5.4% of the fund
+2%
Vanguard Scottsdale FDSVCIT
4.4% of the fund
+16%
Franklin Templeton ETF TRDIVI
3.6% of the fund
+11%
Ishares TRDIVB
1.8% of the fund
+13%
Ishares TRIAGG
1.2% of the fund
+16%
Ishares TRSVAL
0.9% of the fund
+12%
Franklin Templeton ETF TRUDIV
0.8% of the fund
+3%
Ishares TRDVY
0.7% of the fund
+19%
ExxonMobil HoldingsXOM
0.5% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+2%
First TR Exchange-Traded FDCIBR
0.5% of the fund
+8%
Johnson & JohnsonJNJ
0.3% of the fund
+3%
Amazon.comAMZN
0.2% of the fund
+12%
Meta PlatformsMETA
0.2% of the fund
+4%
Vanguard Index FDSVO
0.2% of the fund
+3%
Alps ETF TRAMLP
0.2% of the fund
+2%
International Business MachinesIBM
0.1% of the fund
+10%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
7.7% of the fund
-2%
Fidelity Covington TrustFELG
7.2% of the fund
-3%
Wisdomtree TRIHDG
5.9% of the fund
-2%
Vanguard Index FDSVB
3.5% of the fund
-3%
Ishares TRITA
0.8% of the fund
-3%
Ishares TRDGRO
0.3% of the fund
-10%
Vanguard Intl Equity Index FVGK
0.2% of the fund
-10%
Wisdomtree TRDES
0.2% of the fund
-5%
Capital Group Core BalancedCGBL
0.2% of the fund
-38%
Ishares TRIDV
0.1% of the fund
-3%
ChevronCVX
0.1% of the fund
-6%
General DynamicsGD
0.1% of the fund
-2%
StrategyMSTR
0.1% of the fund
-84%
Ishares TRFLOT
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Leidos HoldingsLDOS
-100%
Verizon CommunicationsVZ
-100%

Holdings

Vanguard Specialized FundsVIG
Share
12.1%
Value
$28m
Shares
119,642
+4%
Schwab Strategic TRSCHD
Share
7.7%
Value
$18m
Shares
569,163
-2%
Fidelity Covington TrustFELG
Share
7.2%
Value
$17m
Shares
384,328
-3%
Vanguard Index FDSVTI
Share
7.1%
Value
$17m
Shares
44,970
+38%
Wisdomtree TRIHDG
Share
5.9%
Value
$14m
Shares
263,132
-2%
Ishares TRCMBS
Share
5.4%
Value
$13m
Shares
261,927
+2%
Spdr Series TrustSPYG
Share
4.5%
Value
$10m
Shares
88,035
Held
Vanguard Scottsdale FDSVCIT
Share
4.4%
Value
$10m
Shares
123,736
+16%
Vanguard BD Index FDSBND
Share
3.7%
Value
$9m
Shares
117,220
Held
Franklin Templeton ETF TRDIVI
Share
3.6%
Value
$8m
Shares
196,385
+11%
Vanguard Index FDSVB
Share
3.5%
Value
$8m
Shares
27,121
-3%
Ishares TRFALN
Share
3.1%
Value
$7m
Shares
268,819
Held
Vanguard Index FDSVOO
Share
2.7%
Value
$6m
Shares
9,097
Held
Ishares TRSHY
Share
1.9%
Value
$4m
Shares
53,235
Held
Ishares TRDIVB
Share
1.8%
Value
$4m
Shares
68,554
+13%
Ishares TRIAGG
Share
1.2%
Value
$3m
Shares
56,895
+16%
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
7,149
Held
American Centy ETF TRAVLV
Share
1.1%
Value
$3m
Shares
27,674
New
Ishares TRIDEV
Share
0.9%
Value
$2m
Shares
23,779
New
Ishares TRSVAL
Share
0.9%
Value
$2m
Shares
48,177
+12%
Franklin Templeton ETF TRUDIV
Share
0.8%
Value
$2m
Shares
32,291
+3%
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
22,427
Held
Ishares TRSMMD
Share
0.8%
Value
$2m
Shares
20,344
New
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,343
Held
Ishares TRITA
Share
0.8%
Value
$2m
Shares
7,528
-3%
Trust FOR Professional Manag
Share
0.8%
Value
$2m
Shares
91,765
Held
Global X FDSPFFD
Share
0.7%
Value
$2m
Shares
89,174
Held
Ishares TRDVY
Share
0.7%
Value
$2m
Shares
9,995
+19%
AbbVieABBV
Share
0.6%
Value
$2m
Shares
5,962
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
9,279
+25%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,462
+2%
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$1m
Shares
12,130
+8%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,373
Held
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$1m
Shares
12,852
Held
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,384
Held
American Centy ETF TRAVEM
Share
0.4%
Value
$998,637
Shares
10,350
New
MerckMRK
Share
0.4%
Value
$996,253
Shares
7,753
Held
TE ConnectivityTEL
Share
0.4%
Value
$985,066
Shares
4,886
Held
Ishares TRUSIG
Share
0.4%
Value
$846,288
Shares
16,500
New
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$835,979
Shares
10,578
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$830,425
Shares
3,903
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$756,244
Shares
14,106
Held
AllstateALL
Share
0.3%
Value
$677,415
Shares
2,847
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$670,715
Shares
2,641
+3%
Schwab Strategic TRSCHB
Share
0.3%
Value
$631,179
Shares
21,795
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$625,915
Shares
7,322
Held
AlphabetGOOG
Share
0.3%
Value
$596,898
Shares
1,689
Held
Ishares TRDGRO
Share
0.3%
Value
$587,548
Shares
7,752
-10%
JPMorgan ChaseJPM
Share
0.2%
Value
$541,702
Shares
1,655
Held
TeslaTSLA
Share
0.2%
Value
$531,218
Shares
1,263
Held
Spdr Gold TRGLD
Share
0.2%
Value
$489,209
Shares
1,328
Held
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$484,818
Shares
5,476
-10%
Pacer FDS TRCOWZ
Share
0.2%
Value
$483,628
Shares
7,775
Held
Fidelity Covington TrustFVAL
Share
0.2%
Value
$479,836
Shares
6,157
Held
Amazon.comAMZN
Share
0.2%
Value
$461,426
Shares
1,936
+12%
Meta PlatformsMETA
Share
0.2%
Value
$460,856
Shares
818
+4%
Vanguard Index FDSVO
Share
0.2%
Value
$440,041
Shares
5,462
+3%
Alps ETF TRAMLP
Share
0.2%
Value
$436,226
Shares
8,413
+2%
AlphabetGOOGL
Share
0.2%
Value
$429,585
Shares
1,202
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$428,118
Shares
4,718
Held
Wisdomtree TRDES
Share
0.2%
Value
$422,331
Shares
10,382
-5%
Ishares Silver TRSLV
Share
0.2%
Value
$419,740
Shares
7,850
Held
Morgan StanleyMS
Share
0.2%
Value
$417,453
Shares
1,997
Held
Capital Group Core BalancedCGBL
Share
0.2%
Value
$383,430
Shares
10,101
-38%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$368,851
Shares
6,254
New
Capital One FinancialCOF
Share
0.2%
Value
$358,107
Shares
1,785
Held
Cardinal HealthCAH
Share
0.1%
Value
$347,682
Shares
1,464
Held
Schwab Strategic TRSCHH
Share
0.1%
Value
$347,244
Shares
14,664
New
Micron TechnologyMU
Share
0.1%
Value
$346,287
Shares
300
New
Vanguard Index FDSVXF
Share
0.1%
Value
$342,478
Shares
1,391
Held
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$330,241
Shares
6,634
Held
Ishares TRIDV
Share
0.1%
Value
$317,271
Shares
7,658
-3%
PPLPPL
Share
0.1%
Value
$308,554
Shares
8,488
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$306,739
Shares
613
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$306,425
Shares
9,055
Held
Abrdn Precious Metals BasketGLTR
Share
0.1%
Value
$291,833
Shares
1,611
New
International Business MachinesIBM
Share
0.1%
Value
$282,476
Shares
1,005
+10%
Wisdomtree TRDGRW
Share
0.1%
Value
$276,916
Shares
2,896
Held
ASML Holding NVASML
Share
0.1%
Value
$272,553
Shares
137
New
First TR Exchange-Traded FDNXTG
Share
0.1%
Value
$269,326
Shares
1,756
New
WalmartWMT
Share
0.1%
Value
$262,778
Shares
2,320
Held
ChevronCVX
Share
0.1%
Value
$257,199
Shares
1,552
-6%
Advanced Micro DevicesAMD
Share
0.1%
Value
$252,696
Shares
435
New
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$251,814
Shares
1,970
New
Fidelity Covington TrustFDHY
Share
0.1%
Value
$248,976
Shares
5,078
Held
IntelINTC
Share
0.1%
Value
$248,145
Shares
1,777
New
General DynamicsGD
Share
0.1%
Value
$248,036
Shares
700
-2%
Constellation EnergyCEG
Share
0.1%
Value
$246,666
Shares
993
Held
StrategyMSTR
Share
0.1%
Value
$243,317
Shares
2,799
-84%
McDonald'sMCD
Share
0.1%
Value
$235,288
Shares
870
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$224,628
Shares
430
New
Ishares TRIWF
Share
<0.1%
Value
$222,513
Shares
1,792
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$210,240
Shares
285
New
Ishares TRFLOT
Share
<0.1%
Value
$204,165
Shares
3,999
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	12.1%	$28m	119,642	+4%
Schwab Strategic TRSCHD	7.7%	$18m	569,163	-2%
Fidelity Covington TrustFELG	7.2%	$17m	384,328	-3%
Vanguard Index FDSVTI	7.1%	$17m	44,970	+38%
Wisdomtree TRIHDG	5.9%	$14m	263,132	-2%
Ishares TRCMBS	5.4%	$13m	261,927	+2%
Spdr Series TrustSPYG	4.5%	$10m	88,035	Held
Vanguard Scottsdale FDSVCIT	4.4%	$10m	123,736	+16%
Vanguard BD Index FDSBND	3.7%	$9m	117,220	Held
Franklin Templeton ETF TRDIVI	3.6%	$8m	196,385	+11%
Vanguard Index FDSVB	3.5%	$8m	27,121	-3%
Ishares TRFALN	3.1%	$7m	268,819	Held
Vanguard Index FDSVOO	2.7%	$6m	9,097	Held
Ishares TRSHY	1.9%	$4m	53,235	Held
Ishares TRDIVB	1.8%	$4m	68,554	+13%
Ishares TRIAGG	1.2%	$3m	56,895	+16%
MicrosoftMSFT	1.1%	$3m	7,149	Held
American Centy ETF TRAVLV	1.1%	$3m	27,674	New
Ishares TRIDEV	0.9%	$2m	23,779	New
Ishares TRSVAL	0.9%	$2m	48,177	+12%
Franklin Templeton ETF TRUDIV	0.8%	$2m	32,291	+3%
Vanguard Index FDSVUG	0.8%	$2m	22,427	Held
Ishares TRSMMD	0.8%	$2m	20,344	New
AppleAAPL	0.8%	$2m	6,343	Held
Ishares TRITA	0.8%	$2m	7,528	-3%
Trust FOR Professional Manag	0.8%	$2m	91,765	Held
Global X FDSPFFD	0.7%	$2m	89,174	Held
Ishares TRDVY	0.7%	$2m	9,995	+19%
AbbVieABBV	0.6%	$2m	5,962	Held
ExxonMobil HoldingsXOM	0.5%	$1m	9,279	+25%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,462	+2%
First TR Exchange-Traded FDCIBR	0.5%	$1m	12,130	+8%
NvidiaNVDA	0.5%	$1m	5,373	Held
First TR Exchange Traded FDRDVY	0.4%	$1m	12,852	Held
Ishares TRIVV	0.4%	$1m	1,384	Held
American Centy ETF TRAVEM	0.4%	$998,637	10,350	New
MerckMRK	0.4%	$996,253	7,753	Held
TE ConnectivityTEL	0.4%	$985,066	4,886	Held
Ishares TRUSIG	0.4%	$846,288	16,500	New
Vanguard Scottsdale FDSVCSH	0.4%	$835,979	10,578	Held
Invesco Exchange Traded FD TRSP	0.4%	$830,425	3,903	Held
Select Sector Spdr TRXLF	0.3%	$756,244	14,106	Held
AllstateALL	0.3%	$677,415	2,847	Held
Johnson & JohnsonJNJ	0.3%	$670,715	2,641	+3%
Schwab Strategic TRSCHB	0.3%	$631,179	21,795	Held
Vanguard Star FDSVXUS	0.3%	$625,915	7,322	Held
AlphabetGOOG	0.3%	$596,898	1,689	Held
Ishares TRDGRO	0.3%	$587,548	7,752	-10%
JPMorgan ChaseJPM	0.2%	$541,702	1,655	Held
TeslaTSLA	0.2%	$531,218	1,263	Held
Spdr Gold TRGLD	0.2%	$489,209	1,328	Held
Vanguard Intl Equity Index FVGK	0.2%	$484,818	5,476	-10%
Pacer FDS TRCOWZ	0.2%	$483,628	7,775	Held
Fidelity Covington TrustFVAL	0.2%	$479,836	6,157	Held
Amazon.comAMZN	0.2%	$461,426	1,936	+12%
Meta PlatformsMETA	0.2%	$460,856	818	+4%
Vanguard Index FDSVO	0.2%	$440,041	5,462	+3%
Alps ETF TRAMLP	0.2%	$436,226	8,413	+2%
AlphabetGOOGL	0.2%	$429,585	1,202	Held
Abbott LaboratoriesABT	0.2%	$428,118	4,718	Held
Wisdomtree TRDES	0.2%	$422,331	10,382	-5%
Ishares Silver TRSLV	0.2%	$419,740	7,850	Held
Morgan StanleyMS	0.2%	$417,453	1,997	Held
Capital Group Core BalancedCGBL	0.2%	$383,430	10,101	-38%
Vanguard Scottsdale FDSVGIT	0.2%	$368,851	6,254	New
Capital One FinancialCOF	0.2%	$358,107	1,785	Held
Cardinal HealthCAH	0.1%	$347,682	1,464	Held
Schwab Strategic TRSCHH	0.1%	$347,244	14,664	New
Micron TechnologyMU	0.1%	$346,287	300	New
Vanguard Index FDSVXF	0.1%	$342,478	1,391	Held
Vanguard BD Index FDSVUSB	0.1%	$330,241	6,634	Held
Ishares TRIDV	0.1%	$317,271	7,658	-3%
PPLPPL	0.1%	$308,554	8,488	Held
Berkshire HathawayBRK-B	0.1%	$306,739	613	Held
Schwab Strategic TRSCHG	0.1%	$306,425	9,055	Held
Abrdn Precious Metals BasketGLTR	0.1%	$291,833	1,611	New
International Business MachinesIBM	0.1%	$282,476	1,005	+10%
Wisdomtree TRDGRW	0.1%	$276,916	2,896	Held
ASML Holding NVASML	0.1%	$272,553	137	New
First TR Exchange-Traded FDNXTG	0.1%	$269,326	1,756	New
WalmartWMT	0.1%	$262,778	2,320	Held
ChevronCVX	0.1%	$257,199	1,552	-6%
Advanced Micro DevicesAMD	0.1%	$252,696	435	New
Vanguard Scottsdale FDSVONG	0.1%	$251,814	1,970	New
Fidelity Covington TrustFDHY	0.1%	$248,976	5,078	Held
IntelINTC	0.1%	$248,145	1,777	New
General DynamicsGD	0.1%	$248,036	700	-2%
Constellation EnergyCEG	0.1%	$246,666	993	Held
StrategyMSTR	0.1%	$243,317	2,799	-84%
McDonald'sMCD	0.1%	$235,288	870	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$224,628	430	New
Ishares TRIWF	<0.1%	$222,513	1,792	New
Invesco QQQ TRQQQ	<0.1%	$210,240	285	New
Ishares TRFLOT	<0.1%	$204,165	3,999	-3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.4% since 30 June 2025.

Where the money is

Technology3.3%

Health care1.7%

Financial services1.1%

Energy0.6%

Media & telecom0.6%

Retail & consumer0.5%

Utilities0.2%

Industrials0.2%

Everyday goods0.1%

Other91.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.