Filed: 1/29/2026ACC: 0002056037-26-000001
📋 What this filing means
PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $198.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$198.71M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
DIV APP ETF$24.88M12.5%
US DIVIDEND EQ$16.02M8.1%
ENHANCED LARGE$15.63M7.9%
COM$15.44M7.8%
ITL HDG QTLY DIV$13.21M6.6%
CMBS ETF$11.81M5.9%
TOTAL STK MKT$10.08M5.1%
Portfolio Concentration
Top 3$56.53M28.5%
4–10$69.66M35.1%
11–25$44.64M22.5%
Rest$27.87M14.0%
Top 3 weight
28.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares113.22K
TypeSH
Market value$24.88M
12.52%
Sole
0.00
Shared
0.00
None
113.22K
SCHWAB STRATEGIC TR
SOLEShares584.08K
TypeSH
Market value$16.02M
8.06%
Sole
0.00
Shared
0.00
None
584.08K
FIDELITY COVINGTON TRUST
SOLEShares374.81K
TypeSH
Market value$15.63M
7.87%
Sole
0.00
Shared
0.00
None
374.81K
WISDOMTREE TR
SOLEShares271.44K
TypeSH
Market value$13.21M
6.65%
Sole
0.00
Shared
0.00
None
271.44K
ISHARES TR
SOLEShares240.68K
TypeSH
Market value$11.81M
5.94%
Sole
0.00
Shared
0.00
None
240.68K
VANGUARD INDEX FDS
SOLEShares30.05K
TypeSH
Market value$10.08M
5.07%
Sole
0.00
Shared
0.00
None
30.05K
SPDR SERIES TRUST
SOLEShares94.12K
TypeSH
Market value$10.04M
5.05%
Sole
0.00
Shared
0.00
None
94.12K
VANGUARD BD INDEX FDS
SOLEShares117.35K
TypeSH
Market value$8.69M
4.37%
Sole
0.00
Shared
0.00
None
117.35K
VANGUARD SCOTTSDALE FDS
SOLEShares100.61K
TypeSH
Market value$8.43M
4.24%
Sole
0.00
Shared
0.00
None
100.61K
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$7.40M
3.73%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares268.83K
TypeSH
Market value$7.34M
3.69%
Sole
0.00
Shared
0.00
None
268.83K
FRANKLIN TEMPLETON ETF TR
SOLEShares152.05K
TypeSH
Market value$5.91M
2.98%
Sole
0.00
Shared
0.00
None
152.05K
VANGUARD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$5.65M
2.84%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares54.21K
TypeSH
Market value$4.49M
2.26%
Sole
0.00
Shared
0.00
None
54.21K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$2.88M
1.45%
Sole
0.00
Shared
0.00
None
54.26K
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.56M
1.29%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares46.98K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
46.98K
TRUST FOR PROFESSIONAL MANAG
SOLEShares120.85K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
120.85K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
3.74K
GLOBAL X FDS
SOLEShares94.95K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
0.00
None
94.95K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.78M
0.89%
Sole
0.00
Shared
0.00
None
6.53K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.64K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$1.43M
0.72%
Sole
0.00
Shared
0.00
None
6.67K
ABBVIE INC
SOLEShares6.16K
TypeSH
Market value$1.41M
0.71%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
36.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.22K | SH | $24.88M 12.52% | 0.00 | 0.00 | 113.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 584.08K | SH | $16.02M 8.06% | 0.00 | 0.00 | 584.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 374.81K | SH | $15.63M 7.87% | 0.00 | 0.00 | 374.81K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 271.44K | SH | $13.21M 6.65% | 0.00 | 0.00 | 271.44K |
ISHARES TRSOLE | CMBS ETF | 240.68K | SH | $11.81M 5.94% | 0.00 | 0.00 | 240.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.05K | SH | $10.08M 5.07% | 0.00 | 0.00 | 30.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.12K | SH | $10.04M 5.05% | 0.00 | 0.00 | 94.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.35K | SH | $8.69M 4.37% | 0.00 | 0.00 | 117.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 100.61K | SH | $8.43M 4.24% | 0.00 | 0.00 | 100.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.71K | SH | $7.40M 3.73% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | FALN ANGLS USD | 268.83K | SH | $7.34M 3.69% | 0.00 | 0.00 | 268.83K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 152.05K | SH | $5.91M 2.98% | 0.00 | 0.00 | 152.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.01K | SH | $5.65M 2.84% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.21K | SH | $4.49M 2.26% | 0.00 | 0.00 | 54.21K |
ISHARES TRSOLE | CORE DIVID ETF | 54.26K | SH | $2.88M 1.45% | 0.00 | 0.00 | 54.26K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.56M 1.29% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | CORE INTL AGGR | 46.98K | SH | $2.35M 1.18% | 0.00 | 0.00 | 46.98K |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSSINGBRDG PRE | 120.85K | SH | $2.30M 1.16% | 0.00 | 0.00 | 120.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.74K | SH | $1.82M 0.92% | 0.00 | 0.00 | 3.74K |
GLOBAL X FDSSOLE | US PFD ETF | 94.95K | SH | $1.80M 0.90% | 0.00 | 0.00 | 94.95K |
APPLE INCSOLE | COM | 6.53K | SH | $1.78M 0.89% | 0.00 | 0.00 | 6.53K |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 31.64K | SH | $1.68M 0.85% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | US AER DEF ETF | 6.67K | SH | $1.43M 0.72% | 0.00 | 0.00 | 6.67K |
ABBVIE INCSOLE | COM | 6.16K | SH | $1.41M 0.71% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | US SML CP VALUE | 36.23K | SH | $1.24M 0.63% | 0.00 | 0.00 | 36.23K |
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