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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.8M
Cap. Flow
+$6.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
63.02%
Holding
83
New
3
Increased
33
Reduced
30
Closed
4

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$2.55M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$984K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$877K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
5
CMBS icon
iShares CMBS ETF
CMBS
+$789K

Top Sells

1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$562K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$521K
3
ORCL icon
Oracle
ORCL
+$466K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$232K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Technology 4.43%
2 Healthcare 1.81%
3 Financials 1%
4 Energy 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.8M 12.29%
115,113
+1,897
+2% +$423K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.9M 8.88%
583,013
-1,062
-0.2% -$32.2K
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$14.9M 7.38%
396,798
+21,989
+6% +$877K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.9M 6.42%
268,672
-2,771
-1% -$138K
CMBS icon
5
iShares CMBS ETF
CMBS
$475M
$12.5M 6.21%
256,714
+16,036
+7% +$789K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 5.2%
32,633
+2,581
+9% +$866K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.82M 4.37%
106,534
+5,926
+6% +$496K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.73M 4.33%
89,113
-5,004
-5% -$521K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$8.68M 4.31%
117,860
+508
+0.4% +$37.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$7.34M 3.64%
28,024
-682
-2% -$185K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.12M 3.53%
266,514
-2,319
-0.9% -$63.3K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.01M 3.48%
176,179
+24,126
+16% +$984K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.46M 2.71%
9,146
+136
+2% +$85.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.4M 2.18%
53,296
-918
-2% -$76K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$3.27M 1.62%
60,592
+6,337
+12% +$348K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.64M 1.31%
7,141
+1,849
+35% +$774K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.45M 1.22%
49,046
+2,064
+4% +$104K
MSTR icon
18
Strategy Inc
MSTR
$34.4B
$2.22M 1.1%
+17,822
New +$2.55M
CUSD
19
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.79M 0.89%
91,666
-29,181
-24% -$562K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.69M 0.84%
7,724
+1,049
+16% +$245K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$1.65M 0.82%
89,830
-5,122
-5% -$98K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.63M 0.81%
22,440
+6
+0% +$467
UDIV icon
23
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$1.62M 0.81%
31,466
-179
-0.6% -$9.6K
AAPL icon
24
Apple
AAPL
$4.9T
$1.61M 0.8%
6,344
-186
-3% -$48.4K
SVAL icon
25
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.55M 0.77%
43,165
+6,940
+19% +$254K
1
2 3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return

Prepared Retirement Institute's Q1 2026 Portfolio in Review

As of Q1 2026, Prepared Retirement Institute held 83 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prepared Retirement Institute deployed $6.57M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Strategy Inc: 17,822 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $562K trimmed.

  • Prepared Retirement Institute's largest Q1 2026 buy was Strategy Inc: 17,822 shares worth $2.22M.
  • Prepared Retirement Institute added most to Franklin International Core Dividend Tilt Index ETF in Q1 2026, an estimated $984K increase.
  • Prepared Retirement Institute's biggest Q1 2026 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $562K.
  • Prepared Retirement Institute fully exited Oracle in Q1 2026, selling an estimated $466K.
  • Prepared Retirement Institute's ten largest holdings make up 63% of its $202M portfolio in Q1 2026.
  • Prepared Retirement Institute opened 3 new positions and closed 4 in Q1 2026.
  • Prepared Retirement Institute's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Prepared Retirement Institute's 13F filing for Q1 2026, filed 30 Apr 2026.