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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$484K 0.24%
1,646
-300
-15% -$91K
TSLA icon
52
Tesla
TSLA
$1.43T
$470K 0.23%
1,263
+152
+14% +$62.6K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$448K 0.22%
783
-49
-6% -$31.4K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$432K 0.21%
8,210
-643
-7% -$32.7K
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.28B
$426K 0.21%
6,133
+151
+3% +$10.9K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$392K 0.19%
10,911
-961
-8% -$34.6K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.19%
5,316
-16
-0.3% -$1.19K
AMZN icon
58
Amazon
AMZN
$2.66T
$358K 0.18%
1,721
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$347K 0.17%
1,205
+5
+0.4% +$1.57K
CVX icon
60
Chevron
CVX
$373B
$342K 0.17%
+1,654
New +$302K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
$338K 0.17%
7,932
– –
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$330K 0.16%
6,634
– –
MS icon
63
Morgan Stanley
MS
$339B
$329K 0.16%
1,997
– –
COF icon
64
Capital One
COF
$128B
$326K 0.16%
1,785
– –
PPL
65
PPL Corp
PPL
$27B
$324K 0.16%
8,475
-943
-10% -$34.8K
CAH icon
66
Cardinal Health
CAH
$53.5B
$309K 0.15%
1,462
-89
-6% -$19.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.15%
611
– –
WMT icon
68
Walmart Inc
WMT
$909B
$288K 0.14%
2,319
-1,200
-34% -$147K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$287K 0.14%
1,393
-245
-15% -$52.4K
LDOS icon
70
Leidos
LDOS
$13.4B
$280K 0.14%
1,802
– –
CEG icon
71
Constellation Energy
CEG
$90.1B
$277K 0.14%
992
-36
-4% -$10.9K
MCD icon
72
McDonald's
MCD
$190B
$276K 0.14%
887
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$261K 0.13%
8,951
+532
+6% +$16.5K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$254K 0.13%
2,896
– –
GD icon
75
General Dynamics
GD
$99.7B
$246K 0.12%
716
+1
+0.1% +$355
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.