Holders — by stockHoldings — by fund
Prepared Retirement Institute LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056037
$234.9M
disclosed book value
94
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 119,642 | $28.3M | 12.1% |
| 2 | SCHDSCHWAB STRATEGIC TR | 569,163 | $18.0M | 7.7% |
| 3 | FELGFIDELITY COVINGTON TRUST | 384,328 | $16.8M | 7.2% |
| 4 | VTIVANGUARD INDEX FDS | 44,970 | $16.6M | 7.1% |
| 5 | IHDGWISDOMTREE TR | 263,132 | $13.8M | 5.9% |
| 6 | CMBSISHARES TR | 261,927 | $12.7M | 5.4% |
| 7 | SPYGSPDR SERIES TRUST | 88,035 | $10.5M | 4.5% |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 123,736 | $10.2M | 4.4% |
| 9 | BNDVANGUARD BD INDEX FDS | 117,220 | $8.6M | 3.7% |
| 10 | DIVIFRANKLIN TEMPLETON ETF TR | 196,385 | $8.4M | 3.6% |
| 11 | VBVANGUARD INDEX FDS | 27,121 | $8.2M | 3.5% |
| 12 | FALNISHARES TR | 268,819 | $7.3M | 3.1% |
| 13 | VOOVANGUARD INDEX FDS | 9,097 | $6.2M | 2.7% |
| 14 | SHYISHARES TR | 53,235 | $4.4M | 1.9% |
| 15 | DIVBISHARES TR | 68,554 | $4.2M | 1.8% |
| 16 | IAGGISHARES TR | 56,895 | $2.9M | 1.2% |
| 17 | MSFTMICROSOFT CORP | 7,149 | $2.7M | 1.1% |
| 18 | AVLVAMERICAN CENTY ETF TR | 27,674 | $2.5M | 1.1% |
| 19 | IDEVISHARES TR | 23,779 | $2.1M | 0.9% |
| 20 | SVALISHARES TR | 48,177 | $2.0M | 0.9% |
| 21 | UDIVFRANKLIN TEMPLETON ETF TR | 32,291 | $1.9M | 0.8% |
| 22 | VUGVANGUARD INDEX FDS | 22,427 | $1.9M | 0.8% |
| 23 | SMMDISHARES TR | 20,344 | $1.9M | 0.8% |
| 24 | AAPLAPPLE INC | 6,343 | $1.8M | 0.8% |
| 25 | ITAISHARES TR | 7,528 | $1.8M | 0.8% |
| 26 | TRUST FOR PROFESSIONAL MANAG | 91,765 | $1.8M | 0.8% |
| 27 | PFFDGLOBAL X FDS | 89,174 | $1.7M | 0.7% |
| 28 | DVYISHARES TR | 9,995 | $1.6M | 0.7% |
| 29 | ABBVABBVIE INC | 5,962 | $1.5M | 0.6% |
| 30 | EXMOCEXXON MOBIL CORP | 9,279 | $1.3M | 0.5% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,462 | $1.1M | 0.5% |
| 32 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,130 | $1.1M | 0.5% |
| 33 | NVDANVIDIA CORPORATION | 5,373 | $1.1M | 0.5% |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 12,852 | $1.0M | 0.4% |
| 35 | IVVISHARES TR | 1,384 | $1.0M | 0.4% |
| 36 | AVEMAMERICAN CENTY ETF TR | 10,350 | $998,637 | 0.4% |
| 37 | MRKMERCK & CO INC | 7,753 | $996,253 | 0.4% |
| 38 | TE CONNECTIVITY PLC | 4,886 | $985,066 | 0.4% |
| 39 | USIGISHARES TR | 16,500 | $846,288 | 0.4% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 10,578 | $835,979 | 0.4% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 3,903 | $830,425 | 0.4% |
| 42 | XLFSELECT SECTOR SPDR TR | 14,106 | $756,244 | 0.3% |
| 43 | ALLALLSTATE CORP | 2,847 | $677,415 | 0.3% |
| 44 | JNJJOHNSON & JOHNSON | 2,641 | $670,715 | 0.3% |
| 45 | SCHBSCHWAB STRATEGIC TR | 21,795 | $631,179 | 0.3% |
| 46 | VXUSVANGUARD STAR FDS | 7,322 | $625,915 | 0.3% |
| 47 | GOOGALPHABET INC | 1,689 | $596,898 | 0.3% |
| 48 | DGROISHARES TR | 7,752 | $587,548 | 0.3% |
| 49 | JPMJPMORGAN CHASE & CO | 1,655 | $541,702 | 0.2% |
| 50 | TSLATESLA INC | 1,263 | $531,218 | 0.2% |
| 51 | GLDSPDR GOLD TR | 1,328 | $489,209 | 0.2% |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 5,476 | $484,818 | 0.2% |
| 53 | COWZPACER FDS TR | 7,775 | $483,628 | 0.2% |
| 54 | FVALFIDELITY COVINGTON TRUST | 6,157 | $479,836 | 0.2% |
| 55 | AMZNAMAZON COM INC | 1,936 | $461,426 | 0.2% |
| 56 | METAMETA PLATFORMS INC | 818 | $460,856 | 0.2% |
| 57 | VOVANGUARD INDEX FDS | 5,462 | $440,041 | 0.2% |
| 58 | AMLPALPS ETF TR | 8,413 | $436,226 | 0.2% |
| 59 | GOOGLALPHABET INC | 1,202 | $429,585 | 0.2% |
| 60 | ABTABBOTT LABORATORIES | 4,718 | $428,118 | 0.2% |
| 61 | DESWISDOMTREE TR | 10,382 | $422,331 | 0.2% |
| 62 | SLVISHARES SILVER TR | 7,850 | $419,740 | 0.2% |
| 63 | MSMORGAN STANLEY | 1,997 | $417,453 | 0.2% |
| 64 | CGBLCAPITAL GROUP CORE BALANCED | 10,101 | $383,430 | 0.2% |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 6,254 | $368,851 | 0.2% |
| 66 | COFCAPITAL ONE FINL CORP | 1,785 | $358,107 | 0.2% |
| 67 | CAHCARDINAL HEALTH INC | 1,464 | $347,682 | 0.1% |
| 68 | SCHHSCHWAB STRATEGIC TR | 14,664 | $347,244 | 0.1% |
| 69 | MUMICRON TECHNOLOGY INC | 300 | $346,287 | 0.1% |
| 70 | VXFVANGUARD INDEX FDS | 1,391 | $342,478 | 0.1% |
| 71 | VUSBVANGUARD BD INDEX FDS | 6,634 | $330,241 | 0.1% |
| 72 | IDVISHARES TR | 7,658 | $317,271 | 0.1% |
| 73 | PPLPPL CORP | 8,488 | $308,554 | 0.1% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 613 | $306,739 | 0.1% |
| 75 | SCHGSCHWAB STRATEGIC TR | 9,055 | $306,425 | 0.1% |
| 76 | GLTRABRDN PRECIOUS METALS BASKET | 1,611 | $291,833 | 0.1% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,005 | $282,476 | 0.1% |
| 78 | DGRWWISDOMTREE TR | 2,896 | $276,916 | 0.1% |
| 79 | ASML HLDG NV | 137 | $272,553 | 0.1% |
| 80 | NXTGFIRST TR EXCHANGE-TRADED FD | 1,756 | $269,326 | 0.1% |
| 81 | WMTWALMART INC | 2,320 | $262,778 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 1,552 | $257,199 | 0.1% |
| 83 | AMDADVANCED MICRO DEVICES INC | 435 | $252,696 | 0.1% |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 1,970 | $251,814 | 0.1% |
| 85 | FDHYFIDELITY COVINGTON TRUST | 5,078 | $248,976 | 0.1% |
| 86 | INTCINTEL CORP | 1,777 | $248,145 | 0.1% |
| 87 | GDGENERAL DYNAMICS CORP | 700 | $248,036 | 0.1% |
| 88 | CEGCONSTELLATION ENERGY CORP | 993 | $246,666 | 0.1% |
| 89 | MSTRSTRATEGY INC | 2,799 | $243,317 | 0.1% |
| 90 | MCDMCDONALDS CORP | 870 | $235,288 | 0.1% |
| 91 | DIASTATE STR SPDR DOW JONES IND | 430 | $224,628 | 0.1% |
| 92 | IWFISHARES TR | 1,792 | $222,513 | 0.1% |
| 93 | QQQINVESCO QQQ TR | 285 | $210,240 | 0.1% |
| 94 | FLOTISHARES TR | 3,999 | $204,165 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.