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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
CUSD
26
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.78M 0.76%
91,765
+99
+0.1% +$1.92K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.14B
$1.67M 0.71%
89,174
-656
-0.7% -$12.4K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$1.56M 0.67%
9,995
+1,625
+19% +$250K
ABBV icon
29
AbbVie
ABBV
$453B
$1.5M 0.64%
5,962
+6
+0.1% +$1.29K
XOM icon
30
ExxonMobil
XOM
$656B
$1.27M 0.54%
9,279
+1,881
+25% +$282K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.46%
1,462
+33
+2% +$23.9K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.09M 0.46%
12,130
+930
+8% +$71.4K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.08M 0.46%
5,373
+4
+0.1% +$822
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.04M 0.44%
12,852
+169
+1% +$12.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$1.04M 0.44%
1,384
-10
-0.7% -$7.28K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$999K 0.43%
+10,350
New +$954K
MRK icon
37
Merck
MRK
$371B
$996K 0.42%
7,753
+8
+0.1% +$936
TEL icon
38
TE Connectivity
TEL
$60.4B
$985K 0.42%
4,886
– –
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$846K 0.36%
+16,500
New +$845K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$836K 0.36%
10,578
-176
-2% -$13.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$830K 0.35%
3,903
+12
+0.3% +$2.46K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$756K 0.32%
14,106
-168
-1% -$8.73K
ALL icon
43
Allstate
ALL
$65.6B
$677K 0.29%
2,847
– –
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$671K 0.29%
2,641
+68
+3% +$15.8K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$631K 0.27%
21,795
+56
+0.3% +$1.57K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$626K 0.27%
7,322
+7
+0.1% +$586
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$597K 0.25%
1,689
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$588K 0.25%
7,752
-838
-10% -$61.8K
JPM icon
49
JPMorgan Chase
JPM
$953B
$542K 0.23%
1,655
+9
+0.5% +$2.79K
TSLA icon
50
Tesla
TSLA
$1.4T
$531K 0.23%
1,263
– –
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.