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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$449B
$1.3M 0.64%
5,956
-200
-3% -$44.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.63%
8,370
+2,383
+40% +$360K
XOM icon
28
ExxonMobil
XOM
$605B
$1.26M 0.62%
7,398
+25
+0.3% +$3.65K
TEL icon
29
TE Connectivity
TEL
$59.1B
$1.02M 0.51%
4,886
– –
NVDA icon
30
NVIDIA
NVDA
$5.02T
$936K 0.46%
5,369
-73
-1% -$13.4K
MRK icon
31
Merck
MRK
$315B
$932K 0.46%
7,745
-24
-0.3% -$2.77K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$929K 0.46%
1,429
+1
+0.1% +$680
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$911K 0.45%
1,394
-7
-0.5% -$4.78K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$866K 0.43%
12,683
+31
+0.2% +$2.21K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$852K 0.42%
10,754
+2
+0% +$159
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$747K 0.37%
3,891
-32
-0.8% -$6.34K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$705K 0.35%
14,274
-71
-0.5% -$3.7K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$702K 0.35%
11,200
+1,128
+11% +$75.6K
JNJ icon
39
Johnson & Johnson
JNJ
$602B
$629K 0.31%
2,573
-93
-3% -$21.7K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.1B
$603K 0.3%
8,590
+61
+0.7% +$4.37K
ALL icon
41
Allstate
ALL
$62.3B
$590K 0.29%
2,847
– –
GLD icon
42
SPDR Gold Trust
GLD
$130B
$571K 0.28%
1,328
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$564K 0.28%
7,315
+1
+0% +$79
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$6.95B
$562K 0.28%
16,326
+2,140
+15% +$76.6K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$546K 0.27%
21,739
+110
+0.5% +$2.89K
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$525K 0.26%
7,700
+550
+8% +$41.8K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30B
$502K 0.25%
6,093
+460
+8% +$39.5K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$486K 0.24%
7,764
+335
+5% +$21K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$485K 0.24%
1,689
– –
ABT icon
50
Abbott
ABT
$172B
$484K 0.24%
4,718
-191
-4% -$21.6K
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.