Prepared Retirement Institute LLC

Q2 2026 13F-HR Holdings

Location
Lansdale, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$234,909
Net value change ($000)
+33,399 (16.6%)
New positions
17
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 6,172 59.0%
VIG 3,554 14.4%
AVLV 2,524 NEW
IDEV 2,117 NEW
FELG 1,938 13.0%
SMMD 1,864 NEW
SPYG 1,750 20.1%
VCIT 1,411 16.0%
DIVI 1,376 19.6%
AVEM 999 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,981 -89.1%
LDOS -280 -100.0%
VZ -233 -100.0%
CGBL -179 -31.9%
SLV -105 -20.0%
CVX -85 -24.9%
GLD -82 -14.4%
BND -74 -0.9%
ABT -56 -11.6%
MCD -41 -14.9%
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