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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
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$292K 0.12%
+1,611
New +$341K
IBM icon
77
IBM
IBM
$221B
$282K 0.12%
1,005
+95
+10% +$23.9K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$277K 0.12%
2,896
– –
ASML icon
79
ASML
ASML
$659B
$273K 0.12%
+137
New +$218K
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$572M
$269K 0.11%
+1,756
New +$250K
WMT icon
81
Walmart Inc
WMT
$850B
$263K 0.11%
2,320
+1
+0% +$124
CVX icon
82
Chevron
CVX
$409B
$257K 0.11%
1,552
-102
-6% -$19K
AMD icon
83
Advanced Micro Devices
AMD
$780B
$253K 0.11%
+435
New +$178K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$252K 0.11%
+1,970
New +$244K
FDHY icon
85
Fidelity High Yield Factor ETF
FDHY
$591M
$249K 0.11%
5,078
+83
+2% +$4.08K
INTC icon
86
Intel
INTC
$506B
$248K 0.11%
+1,777
New +$180K
GD icon
87
General Dynamics
GD
$97.2B
$248K 0.11%
700
-16
-2% -$5.48K
CEG icon
88
Constellation Energy
CEG
$106B
$247K 0.11%
993
+1
+0.1% +$282
MSTR icon
89
Strategy Inc
MSTR
$56.7B
$243K 0.1%
2,799
-15,023
-84% -$2.18M
MCD icon
90
McDonald's
MCD
$181B
$235K 0.1%
870
-17
-2% -$4.88K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.1%
+430
New +$215K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$223K 0.09%
+1,792
New +$216K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$210K 0.09%
+285
New +$196K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$204K 0.09%
3,999
-142
-3% -$7.23K
LDOS icon
95
Leidos
LDOS
$16.7B
– –
-1,802
Closed -$280K
VZ icon
96
Verizon
VZ
$208B
– –
-4,647
Closed -$233K
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.