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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
GLD icon
51
SPDR Gold Trust
GLD
$149B
$489K 0.21%
1,328
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.8B
$485K 0.21%
5,476
-617
-10% -$54K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$484K 0.21%
7,775
+11
+0.1% +$695
FVAL icon
54
Fidelity Value Factor ETF
FVAL
$1.39B
$480K 0.2%
6,157
+24
+0.4% +$1.84K
AMZN icon
55
Amazon
AMZN
$2.79T
$461K 0.2%
1,936
+215
+12% +$54K
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$461K 0.2%
818
+35
+4% +$21.4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$440K 0.19%
5,462
+146
+3% +$11.3K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.5B
$436K 0.19%
8,413
+203
+2% +$10.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$430K 0.18%
1,202
-3
-0.2% -$1.08K
ABT icon
60
Abbott
ABT
$187B
$428K 0.18%
4,718
– –
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$422K 0.18%
10,382
-529
-5% -$20.4K
SLV icon
62
iShares Silver Trust
SLV
$32.2B
$420K 0.18%
7,850
+150
+2% +$9.95K
MS icon
63
Morgan Stanley
MS
$342B
$417K 0.18%
1,997
– –
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.67B
$383K 0.16%
10,101
-6,225
-38% -$230K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$369K 0.16%
+6,254
New +$370K
COF icon
66
Capital One
COF
$135B
$358K 0.15%
1,785
– –
CAH icon
67
Cardinal Health
CAH
$57.5B
$348K 0.15%
1,464
+2
+0.1% +$416
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.1B
$347K 0.15%
+14,664
New +$342K
MU icon
69
Micron Technology
MU
$1.15T
$346K 0.15%
+300
New +$225K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.3B
$342K 0.15%
1,391
-2
-0.1% -$458
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$330K 0.14%
6,634
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.74B
$317K 0.14%
7,658
-274
-3% -$12K
PPL
73
PPL Corp
PPL
$26.4B
$309K 0.13%
8,488
+13
+0.2% +$480
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.13%
613
+2
+0.3% +$962
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$306K 0.13%
9,055
+104
+1% +$3.45K
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.