§ 13F · FUND PROFILE
Prepared Retirement Institute LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $192M (13F)Positions · 84Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 115K | $25M | 12.3% | +2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 583K | $18M | 8.9% | ±0% |
| 3 | FELG | FIDELITY COVINGTON TRUST | 397K | $15M | 7.4% | +6% |
| 4 | IHDG | WISDOMTREE TR | 269K | $13M | 6.4% | −1% |
| 5 | CMBS | ISHARES TR | 257K | $13M | 6.2% | +7% |
| 6 | VTI | VANGUARD INDEX FDS | 33K | $10M | 5.2% | +9% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 107K | $9M | 4.4% | +6% |
| 8 | SPYG | SPDR SERIES TRUST | 89K | $9M | 4.3% | −5% |
| 9 | BND | VANGUARD BD INDEX FDS | 118K | $9M | 4.3% | ±0% |
| 10 | VB | VANGUARD INDEX FDS | 28K | $7M | 3.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PREPARED SIGNAL
AC read
Prepared Retirement Institute LLC is a Income / Defensive fund managing $192 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed