Prepared Retirement Institute LLC

Q3 2026 13F-HR Holdings

Location
Lansdale, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$245,034
Net value change ($000)
+10,125 (4.3%)
New positions
6
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,815 16.9%
AVLV 1,927 76.3%
XOM 1,446 NEW
MSFT 995 37.3%
IDEV 935 44.2%
SCHD 631 3.5%
DIVI 624 7.4%
SMMD 588 31.5%
VOO 580 9.3%
USIG 508 60.0%
Top Reduces (Value $000, Stocks/ETFs)
TRUST FOR PROFESSIONAL MANAGERS -1,781 -100.0%
XOM -1,269 -100.0%
VB -585 -7.1%
BND -558 -6.5%
FALN -487 -6.7%
IHDG -370 -2.7%
MCD -235 -100.0%
ITA -217 -11.9%
FLOT -204 -100.0%
PFFD -169 -10.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type