Filed: 4/30/2026ACC: 0002056037-26-000003
📋 What this filing means
PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $201.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$201.5K
Total AUM (reported)
0.00
Total Shares
Allocation by class
DIV APP ETF$24.8K12.3%
US DIVIDEND EQ$17.9K8.9%
ENHANCED LARGE$14.9K7.4%
COM$14.8K7.3%
ITL HDG QTLY DIV$12.9K6.4%
CMBS ETF$12.5K6.2%
TOTAL STK MKT$10.5K5.2%
Portfolio Concentration
Top 3$57.5K28.5%
4–10$69.5K34.5%
11–25$46.1K22.9%
Rest$28.4K14.1%
Top 3 weight
28.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares0.00
TypeSH
Market value$24.8K
12.29%
Sole
115.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares0.00
TypeSH
Market value$17.9K
8.88%
Sole
583.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares0.00
TypeSH
Market value$14.9K
7.38%
Sole
396.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares0.00
TypeSH
Market value$12.9K
6.42%
Sole
268.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$12.5K
6.21%
Sole
256.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$10.5K
5.20%
Sole
32.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares0.00
TypeSH
Market value$8.8K
4.37%
Sole
106.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares0.00
TypeSH
Market value$8.7K
4.33%
Sole
89.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares0.00
TypeSH
Market value$8.7K
4.31%
Sole
117.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$7.3K
3.64%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$7.1K
3.53%
Sole
266.51K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares0.00
TypeSH
Market value$7.0K
3.48%
Sole
176.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$5.5K
2.71%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$4.4K
2.18%
Sole
53.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.3K
1.62%
Sole
60.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$2.6K
1.31%
Sole
7.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$2.5K
1.22%
Sole
49.05K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares0.00
TypeSH
Market value$2.2K
1.10%
Sole
17.82K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares0.00
TypeSH
Market value$1.8K
0.89%
Sole
91.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.7K
0.84%
Sole
7.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares0.00
TypeSH
Market value$1.7K
0.82%
Sole
89.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$1.6K
0.81%
Sole
3.74K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares0.00
TypeSH
Market value$1.6K
0.81%
Sole
31.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$1.6K
0.80%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.6K
0.77%
Sole
43.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 0.00 | SH | $24.8K 12.29% | 115.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 0.00 | SH | $17.9K 8.88% | 583.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 0.00 | SH | $14.9K 7.38% | 396.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 0.00 | SH | $12.9K 6.42% | 268.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CMBS ETF | 0.00 | SH | $12.5K 6.21% | 256.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 0.00 | SH | $10.5K 5.20% | 32.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 0.00 | SH | $8.8K 4.37% | 106.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 0.00 | SH | $8.7K 4.33% | 89.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 0.00 | SH | $8.7K 4.31% | 117.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 0.00 | SH | $7.3K 3.64% | 28.02K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 0.00 | SH | $7.1K 3.53% | 266.51K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 0.00 | SH | $7.0K 3.48% | 176.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 0.00 | SH | $5.5K 2.71% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 0.00 | SH | $4.4K 2.18% | 53.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 0.00 | SH | $3.3K 1.62% | 60.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $2.6K 1.31% | 7.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 0.00 | SH | $2.5K 1.22% | 49.05K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 0.00 | SH | $2.2K 1.10% | 17.82K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | CROSS BRG ULTRST | 0.00 | SH | $1.8K 0.89% | 91.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 0.00 | SH | $1.7K 0.84% | 7.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 0.00 | SH | $1.7K 0.82% | 89.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 0.00 | SH | $1.6K 0.81% | 3.74K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US CORE DIV TILT | 0.00 | SH | $1.6K 0.81% | 31.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 0.00 | SH | $1.6K 0.80% | 6.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CP VALUE | 0.00 | SH | $1.6K 0.77% | 43.16K | 0.00 | 0.00 |
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