Prepared Retirement Institute LLC

Q1 2026 13F-HR Holdings

Location
Lansdale, PA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$201,512
Net value change ($000)
+2,805 (1.4%)
New positions
3
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 2,224 NEW
SCHD 1,866 11.6%
DIVI 1,101 18.6%
CMBS 698 5.9%
DVY 422 49.9%
VTI 394 3.9%
VCIT 390 4.6%
DIVB 385 13.3%
XOM 368 41.5%
CVX 342 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,317 -13.1%
FELG -754 -4.8%
TRUST FOR PROFESSIONAL MANAGERS -504 -21.9%
ORCL -466 -100.0%
IHDG -271 -2.1%
NXTG -232 -100.0%
LMT -222 -100.0%
FALN -218 -3.0%
DIA -207 -100.0%
VUG -190 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type