Prepared Retirement Institute LLC
CIK 0002056037
Annualised vol
1.388226%
Beta
0.068749
HHI
484.730337
Top-10 weight
61.315386%
VaR 95%
0.128948%
VaR 99%
0.26397%
Max drawdown
2.343545%
Matched value
7.476352%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 7,149 | 7,141 | 0.11% | 2,666,602 |
| AAPL | REDUCED | 6,343 | 6,344 | -0.02% | 1,835,467 |
| ABBV | ADDED | 5,962 | 5,956 | 0.1% | 1,500,278 |
| NVDA | ADDED | 5,373 | 5,369 | 0.07% | 1,075,059 |
| GOOGL | REDUCED | 2,891 | 2,894 | -0.1% | 1,026,483 |
| MRK | ADDED | 7,753 | 7,745 | 0.1% | 996,253 |
| TEL | UNCHANGED | 4,886 | 4,886 | 0.0% | 985,066 |
| ALL | UNCHANGED | 2,847 | 2,847 | 0.0% | 677,415 |
| JNJ | ADDED | 2,641 | 2,573 | 2.64% | 670,715 |
| JPM | ADDED | 1,655 | 1,646 | 0.55% | 541,702 |
| TSLA | UNCHANGED | 1,263 | 1,263 | 0.0% | 531,218 |
| AMZN | ADDED | 1,936 | 1,721 | 12.49% | 461,426 |
| META | ADDED | 818 | 783 | 4.47% | 460,856 |
| ABT | UNCHANGED | 4,718 | 4,718 | 0.0% | 428,118 |
| MS | UNCHANGED | 1,997 | 1,997 | 0.0% | 417,453 |
| CAH | ADDED | 1,464 | 1,462 | 0.14% | 347,682 |
| MU | NEW | 300 | - | - | 346,287 |
| PPL | ADDED | 8,488 | 8,475 | 0.15% | 308,554 |
| GLTR | NEW | 1,611 | - | - | 291,833 |
| WMT | ADDED | 2,320 | 2,319 | 0.04% | 262,778 |
| CVX | REDUCED | 1,552 | 1,654 | -6.17% | 257,199 |
| AMD | NEW | 435 | - | - | 252,696 |
| INTC | NEW | 1,777 | - | - | 248,145 |
| GD | REDUCED | 700 | 716 | -2.23% | 248,036 |
| CEG | ADDED | 993 | 992 | 0.1% | 246,666 |
| MSTR | REDUCED | 2,799 | 17,822 | -84.29% | 243,317 |
| MCD | REDUCED | 870 | 887 | -1.92% | 235,288 |
| VZ | CLOSED OUT | 0 | 4,647 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,802 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,309,629 | 12.05 | 119642.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,048,153 | 7.68 | 569163.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 16,814,362 | 7.16 | 384328.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,640,565 | 7.08 | 44970.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,782,878 | 5.87 | 263132.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 12,742,733 | 5.42 | 261927.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,475,321 | 4.46 | 88035.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,226,778 | 4.35 | 123736.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,605,109 | 3.66 | 117220.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 8,389,563 | 3.57 | 196385.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,220,934 | 3.5 | 27121.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 7,322,642 | 3.12 | 268819.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,248,172 | 2.66 | 9097.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,371,087 | 1.86 | 53235.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 4,222,901 | 1.8 | 68554.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,878,898 | 1.23 | 56895.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,666,602 | 1.14 | 7149.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,524,170 | 1.07 | 27674.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,116,565 | 0.9 | 23779.0 | |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 2,013,081 | 0.86 | 48177.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,940,632 | 0.83 | 32291.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,931,839 | 0.82 | 22427.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,864,152 | 0.79 | 20344.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,835,467 | 0.78 | 6343.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,824,940 | 0.78 | 7528.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | 1,780,706 | 0.76 | 91765.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,666,655 | 0.71 | 89174.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,562,204 | 0.67 | 9995.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,500,278 | 0.64 | 5962.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,268,685 | 0.54 | 9279.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,092,057 | 0.46 | 1462.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,089,841 | 0.46 | 12130.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,075,059 | 0.46 | 5373.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,041,816 | 0.44 | 12852.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036,464 | 0.44 | 1384.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 998,637 | 0.43 | 10350.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 996,253 | 0.42 | 7753.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 985,066 | 0.42 | 4886.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 846,288 | 0.36 | 16500.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 835,979 | 0.36 | 10578.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 830,425 | 0.35 | 3903.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 756,244 | 0.32 | 14106.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 677,415 | 0.29 | 2847.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 670,715 | 0.29 | 2641.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 631,179 | 0.27 | 21795.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 625,915 | 0.27 | 7322.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 596,898 | 0.25 | 1689.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 587,548 | 0.25 | 7752.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 541,702 | 0.23 | 1655.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 531,218 | 0.23 | 1263.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 489,209 | 0.21 | 1328.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 484,818 | 0.21 | 5476.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 483,628 | 0.21 | 7775.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 479,836 | 0.2 | 6157.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 461,426 | 0.2 | 1936.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 460,856 | 0.2 | 818.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 440,041 | 0.19 | 5462.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 436,226 | 0.19 | 8413.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 429,585 | 0.18 | 1202.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 428,118 | 0.18 | 4718.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 422,331 | 0.18 | 10382.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 419,740 | 0.18 | 7850.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 417,453 | 0.18 | 1997.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 383,430 | 0.16 | 10101.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 368,851 | 0.16 | 6254.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 358,107 | 0.15 | 1785.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 347,682 | 0.15 | 1464.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 347,244 | 0.15 | 14664.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.15 | 300.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 342,478 | 0.15 | 1391.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 330,241 | 0.14 | 6634.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 317,271 | 0.14 | 7658.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 308,554 | 0.13 | 8488.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,739 | 0.13 | 613.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 306,425 | 0.13 | 9055.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 291,833 | 0.12 | 1611.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,476 | 0.12 | 1005.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 276,916 | 0.12 | 2896.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 272,553 | 0.12 | 137.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 269,326 | 0.11 | 1756.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 262,778 | 0.11 | 2320.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 257,199 | 0.11 | 1552.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,696 | 0.11 | 435.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 251,814 | 0.11 | 1970.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 248,976 | 0.11 | 5078.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 248,145 | 0.11 | 1777.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 248,036 | 0.11 | 700.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,666 | 0.11 | 993.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 243,317 | 0.1 | 2799.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 235,288 | 0.1 | 870.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 224,628 | 0.1 | 430.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,513 | 0.09 | 1792.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,240 | 0.09 | 285.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204,165 | 0.09 | 3999.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 234,908,561 | 94 | 1.388226 | 0.068749 | 2.343545 |
| 2026-03-31 | 2026-05-15 | 201,510,344 | 79 | 1.805032 | 0.08321 | 2.819886 |
| 2025-12-31 | 2026-01-29 | 198,707,440 | 80 | 1.453435 | 0.071952 | 2.497101 |
| 2025-09-30 | 2025-10-21 | 191,846,962 | 84 | 1.56847 | 0.077842 | 2.667266 |
| 2025-03-31 | 2025-05-02 | 156,652,227 | 85 | 1.45127 | 0.071068 | 2.739615 |
| 2024-12-31 | 2025-02-13 | 175,168,570 | 79 | 1.515102 | 0.074907 | 2.820046 |
| 2024-09-30 | 2025-02-13 | 165,206,343 | 80 | 1.615199 | 0.079139 | 2.963358 |
| 2024-06-30 | 2025-02-13 | 150,855,237 | 81 | 1.609812 | 0.078295 | 2.918723 |
| 2024-03-31 | 2025-02-13 | 133,985,322 | 70 | 1.656983 | 0.079881 | 3.035896 |
| 2023-12-31 | 2025-02-13 | 133,491,836 | 75 | 2.193596 | 0.106381 | 4.415779 |