Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $28.3M | 12.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $18M | 7.7% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $16.8M | 7.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.6M | 7.1% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $13.8M | 5.9% |
| iShares TRCMBS ETF | CMBS ETF | $12.7M | 5.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.5M | 4.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $10.2M | 4.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.61M | 3.7% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $8.39M | 3.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.22M | 3.5% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $7.32M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.25M | 2.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.37M | 1.9% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $4.22M | 1.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.88M | 1.2% |
| Microsoft Corp.COM | COM | $2.67M | 1.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.52M | 1.1% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.12M | 0.9% |
| iShares TRUS SML CP VALUE | US SML CP VALUE | $2.01M | 0.9% |
| Franklin Templeton ETF TRUS CORE DIV TILT | US CORE DIV TILT | $1.94M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.93M | 0.8% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $1.86M | 0.8% |
| Apple Inc.COM | COM | $1.84M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.82M | 0.8% |
| Trust For Professional ManagCROSS BRG ULTRST | CROSS BRG ULTRST | $1.78M | 0.8% |
| Global X FdsUS PFD ETF | US PFD ETF | $1.67M | 0.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.56M | 0.7% |
| Abbvie Inc.COM | COM | $1.5M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.27M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.09M | 0.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.09M | 0.5% |
| Nvidia CorporationCOM | COM | $1.08M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.04M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.04M | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $999K | 0.4% |
| Merck & CO Inc.COM | COM | $996K | 0.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $985K | 0.4% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $846K | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $836K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $830K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $756K | 0.3% |
| Allstate Corp.COM | COM | $677K | 0.3% |
| Johnson & JohnsonCOM | COM | $671K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $631K | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $626K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $597K | 0.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $588K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $542K | 0.2% |
| Tesla Inc.COM | COM | $531K | 0.2% |
Vanguard Specialized FundsDIV APP ETF$28.3M
- Class
- DIV APP ETF
- Share
- 12.1%
Schwab Strategic TRUS DIVIDEND EQ$18M
- Class
- US DIVIDEND EQ
- Share
- 7.7%
Fidelity Covington TrustENHANCED LARGE$16.8M
- Class
- ENHANCED LARGE
- Share
- 7.2%
Vanguard Index FdsTOTAL STK MKT$16.6M
- Class
- TOTAL STK MKT
- Share
- 7.1%
Wisdomtree TRITL HDG QTLY DIV$13.8M
- Class
- ITL HDG QTLY DIV
- Share
- 5.9%
iShares TRCMBS ETF$12.7M
- Class
- CMBS ETF
- Share
- 5.4%
SPDR Series TrustST STR P500GRW$10.5M
- Class
- ST STR P500GRW
- Share
- 4.5%
Vanguard Scottsdale FdsINT-TERM CORP$10.2M
- Class
- INT-TERM CORP
- Share
- 4.4%
Vanguard BD Index FdsTOTAL BND MRKT$8.61M
- Class
- TOTAL BND MRKT
- Share
- 3.7%
Franklin Templeton ETF TRINTL COR DIV TIL$8.39M
- Class
- INTL COR DIV TIL
- Share
- 3.6%
Vanguard Index FdsSMALL CP ETF$8.22M
- Class
- SMALL CP ETF
- Share
- 3.5%
iShares TRFALN ANGLS USD$7.32M
- Class
- FALN ANGLS USD
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$6.25M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
iShares TR1 3 YR TREAS BD$4.37M
- Class
- 1 3 YR TREAS BD
- Share
- 1.9%
iShares TRCORE DIVID ETF$4.22M
- Class
- CORE DIVID ETF
- Share
- 1.8%
iShares TRCORE INTL AGGR$2.88M
- Class
- CORE INTL AGGR
- Share
- 1.2%
Microsoft Corp.COM$2.67M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRUS LARGE CAP VLU$2.52M
- Class
- US LARGE CAP VLU
- Share
- 1.1%
iShares TRCORE MSCI INTL$2.12M
- Class
- CORE MSCI INTL
- Share
- 0.9%
iShares TRUS SML CP VALUE$2.01M
- Class
- US SML CP VALUE
- Share
- 0.9%
Franklin Templeton ETF TRUS CORE DIV TILT$1.94M
- Class
- US CORE DIV TILT
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.93M
- Class
- GROWTH ETF
- Share
- 0.8%
iShares TRRUSEL 2500 ETF$1.86M
- Class
- RUSEL 2500 ETF
- Share
- 0.8%
Apple Inc.COM$1.84M
- Class
- COM
- Share
- 0.8%
iShares TRUS AER DEF ETF$1.82M
- Class
- US AER DEF ETF
- Share
- 0.8%
Trust For Professional ManagCROSS BRG ULTRST$1.78M
- Class
- CROSS BRG ULTRST
- Share
- 0.8%
Global X FdsUS PFD ETF$1.67M
- Class
- US PFD ETF
- Share
- 0.7%
iShares TRSELECT DIVID ETF$1.56M
- Class
- SELECT DIVID ETF
- Share
- 0.7%
Abbvie Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.27M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.09M
- Class
- TR UNIT
- Share
- 0.5%
First TR Exchange-traded FDNASDAQ CYB ETF$1.09M
- Class
- NASDAQ CYB ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.08M
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.04M
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.04M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$999K
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Merck & CO Inc.COM$996K
- Class
- COM
- Share
- 0.4%
TE Connectivity PLCORD SHS$985K
- Class
- ORD SHS
- Share
- 0.4%
iShares TRUSD INV GRDE ETF$846K
- Class
- USD INV GRDE ETF
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$836K
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$830K
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$756K
- Class
- ST STR FINL ETF
- Share
- 0.3%
Allstate Corp.COM$677K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$671K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$631K
- Class
- US BRD MKT ETF
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$626K
- Class
- VG TL INTL STK F
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$597K
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRCORE DIV GRWTH$588K
- Class
- CORE DIV GRWTH
- Share
- 0.3%
JPMORGAN Chase & COCOM$542K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$531K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056037
- File number
- 028-25040
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $202M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 2
Common questions
What are Prepared Retirement Institute’s 13F holdings worth?
$235 million across 94 positions for the quarter ended 30 June 2026.
What is Prepared Retirement Institute’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $28.3 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Prepared Retirement Institute’s 13F portfolio?
The ten largest positions accounted for 61.3% of reported value and the twenty-five largest for 83.4%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Prepared Retirement Institute manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prepared Retirement Institute file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.