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PRI

Prepared Retirement Institute Portfolio holdings

AUM $235M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$33.4M
Cap. Flow
+$16.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
61.32%
Holding
96
New
17
Increased
40
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.18M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$532K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$439K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$281K
5
LDOS icon
Leidos
LDOS
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 3.49%
3 Healthcare 1.68%
4 Financials 0.98%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.3M 12.05%
119,642
+4,529
+4% +$1.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$18M 7.68%
569,163
-13,850
-2% -$439K
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$16.8M 7.16%
384,328
-12,470
-3% -$532K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.6M 7.08%
44,970
+12,337
+38% +$4.41M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$13.8M 5.87%
263,132
-5,540
-2% -$281K
CMBS icon
6
iShares CMBS ETF
CMBS
$470M
$12.7M 5.42%
261,927
+5,213
+2% +$254K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.5M 4.46%
88,035
-1,078
-1% -$123K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.2M 4.35%
123,736
+17,202
+16% +$1.42M
BND icon
9
Vanguard Total Bond Market
BND
$160B
$8.61M 3.66%
117,220
-640
-0.5% -$47K
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$8.39M 3.57%
196,385
+20,206
+11% +$858K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.22M 3.5%
27,121
-903
-3% -$259K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$7.32M 3.12%
268,819
+2,305
+0.9% +$62.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$6.25M 2.66%
9,097
-49
-0.5% -$32.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.37M 1.86%
53,235
-61
-0.1% -$5.02K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.99B
$4.22M 1.8%
68,554
+7,962
+13% +$468K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.88M 1.23%
56,895
+7,849
+16% +$393K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.67M 1.14%
7,149
+8
+0.1% +$3.24K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.52M 1.07%
+27,674
New +$2.43M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.12M 0.9%
+23,779
New +$2.11M
SVAL icon
20
iShares US Small Cap Value Factor ETF
SVAL
$215M
$2.01M 0.86%
48,177
+5,012
+12% +$198K
UDIV icon
21
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$1.94M 0.83%
32,291
+825
+3% +$47.9K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$1.93M 0.82%
22,427
-13
-0.1% -$1.09K
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.82B
$1.86M 0.79%
+20,344
New +$1.75M
AAPL icon
24
Apple
AAPL
$4.67T
$1.84M 0.78%
6,343
-1
-0% -$286
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.82M 0.78%
7,528
-196
-3% -$44.6K
1
2 3 4

Similar funds

MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

Prepared Retirement Institute's Q2 2026 Portfolio in Review

As of Q2 2026, Prepared Retirement Institute held 96 positions worth $235M, up 17% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prepared Retirement Institute deployed $16.1M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 27,674 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $2.18M trimmed.

  • Prepared Retirement Institute's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 27,674 shares worth $2.52M.
  • Prepared Retirement Institute added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.41M increase.
  • Prepared Retirement Institute's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $2.18M.
  • Prepared Retirement Institute fully exited Leidos in Q2 2026, selling an estimated $280K.
  • Prepared Retirement Institute's ten largest holdings make up 61% of its $235M portfolio in Q2 2026.
  • Prepared Retirement Institute opened 17 new positions and closed 2 in Q2 2026.
  • Prepared Retirement Institute's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prepared Retirement Institute's 13F filing for Q2 2026, filed 10 Aug 2026.