§ 13F · FUND PROFILE
Prepared Retirement Institute LLC.
AUM · $235M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 120K | $28M | 12.1% | +4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 569K | $18M | 7.7% | −2% |
| 3 | FELG | FIDELITY COVINGTON TRUST | 384K | $17M | 7.2% | −3% |
| 4 | VTI | VANGUARD INDEX FDS | 45K | $17M | 7.1% | +38% |
| 5 | IHDG | WISDOMTREE TR | 263K | $14M | 5.9% | −2% |
| 6 | CMBS | ISHARES TR | 262K | $13M | 5.4% | +2% |
| 7 | SPYG | SPDR SERIES TRUST | 88K | $10M | 4.5% | −1% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 124K | $10M | 4.4% | +16% |
| 9 | BND | VANGUARD BD INDEX FDS | 117K | $9M | 3.7% | −1% |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | 196K | $8M | 3.6% | +11% |
§ 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 $235 million in assets. The fund runs a portfolio of 94 positions.
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