PR
Prepared Retirement Institute LLC 13F Holdings Tracker (Q2 2026)
Prepared Retirement Institute LLCCIK: 0002056037
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$234.9M
Reporting period: 2026-06-30 · Number of holdings: 94
Prepared Retirement Institute LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.9M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 19.39
- Portfolio Stability
- 18.37
- Momentum
- 100
- Sector conviction
- 74.03
- Diversification
- 100
- Sizing Uniformity
- 81.04
Prepared Retirement Institute LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+37.8% $6.2M
Trim SCHD
-2.4% $161.3K
New buy AVLV
Trim MSTR
-84.3% -$2.0M
New buy IDEV
New buy SMMD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.05% | -0.24% | +3.93% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.68% | -1.20% | -2.38% | |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 7.16% | -0.22% | -3.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.08% | +1.88% | +37.81% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 5.87% | -0.55% | -2.06% | |
| 6 | CMBS | Ishares Cmbs ETF | ETF-Other | 5.42% | -0.79% | +2.03% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.46% | +0.13% | -1.21% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.35% | -0.02% | +16.15% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.66% | -0.65% | -0.54% | |
| 10 | DIVI | Franklin International Core | ETF-Other | 3.57% | +0.09% | +11.47% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.50% | -0.14% | -3.22% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.12% | -0.41% | +0.86% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.05% | -0.54% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -0.32% | -0.11% | |
| 15 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.80% | +0.18% | +13.14% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | +0.01% | +16.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.17% | +0.11% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.07% | +1.07% | NEW | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.90% | +0.90% | NEW | |
| 20 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.86% | +0.09% | +11.61% | |
| 21 | UDIV | Franklin U.s. Core Dividend | ETF-Other | 0.83% | +0.02% | +2.62% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.01% | +499.65% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.02% | -0.02% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -0.06% | -2.54% | |
| 26 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.76% | -0.13% | +0.11% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 0.71% | -0.11% | -0.73% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | +0.03% | +19.41% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +0.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.08% | +25.43% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +2.31% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.46% | +0.11% | +8.30% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +0.07% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.01% | +1.33% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -0.72% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.43% | NEW | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.04% | +0.10% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.09% | — | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.36% | +0.36% | NEW | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.06% | -1.64% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.02% | +0.31% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.03% | -1.18% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.29% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +2.64% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | — | +0.26% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.01% | +0.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.25% | -0.05% | -9.76% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +0.55% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | — |
1–50 of 94
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.2%
- Beta
- +0.65
- Alpha
- +1.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.9
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.87
- Information Ratio
- -1.06
- Tracking Error
- +5%
- Stdev Down
- +4.6%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +21.3%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.61
- Stdev Sectors
- +12.3%
- Skewness
- -0.64
- Kurtosis
- -0.09
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prepared Retirement Institute LLC's most significant position changes for 2026-06-30: New buy: Avantis US Large Cap Value (AVLV); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Russell 2500 ETF (SMMD); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishares Broad Usd Investment (USIG).
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Filing History
FAQ
What is Prepared Retirement Institute LLC and what type of investor is it?
Prepared Retirement Institute LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.9M, spread across 94 disclosed positions.
What are Prepared Retirement Institute LLC's largest equity positions?
Based on the latest 13F filing, Prepared Retirement Institute LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $28.3M (12.1%)
2. Schwab US Dvd Equity ETF (SCHD) — $18.0M (7.7%)
3. Fidelity Enh Lrg Cap Gwth (FELG) — $16.8M (7.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $16.6M (7.1%)
5. Wisdomtree International Hed (IHDG) — $13.8M (5.9%)
What changes did Prepared Retirement Institute LLC make in its most recent portfolio filing?
In the latest reported quarter, Prepared Retirement Institute LLC made 86 notable position adjustments: 17 new positions were initiated, 41 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Russell 2500 ETF (SMMD); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishares Broad Usd Investment (USIG)
What sectors does Prepared Retirement Institute LLC focus on?
Prepared Retirement Institute LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Health Care: 20.3%
• Financials: 10.3%
• Energy: 7.8%
• Communication Services: 7.7%
• Consumer Discretionary: 6.3%
Investment Profile
Prepared Retirement Institute LLC returned an annualized 13.7% over the trailing 30 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$6.6M, now $16.6M), while trimming CUSD over the same stretch (-$516.0K, still holding $1.8M).
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Developer Access
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