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Portfolio (Quarterly) Guide ↗

Prepared Retirement Institute LLC

· CIK 0002056037
13F Portfolio $235M AUM 94 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 26 Added 22 Reduced 2 Exited
Page 1 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHD SCHWAB STRATEGIC TR 569,163.0 $18.0M 7.68% -14K -2.4% $31.71 +9.7%
2 FELG FIDELITY COVINGTON TRUST 384,328.0 $16.8M 7.16% -12K -3.1% $43.75 +1.6%
3 IHDG WISDOMTREE TR 263,132.0 $13.8M 5.87% -6K -2.1% $52.38 +1.6%
4 SPYG SPDR SERIES TRUST 88,035.0 $10.5M 4.46% -1K -1.2% $118.99 +2.3%
5 BND VANGUARD BD INDEX FDS 117,220.0 $8.6M 3.66% -640.0 -0.5% $73.41 -2.0%
6 VB VANGUARD INDEX FDS 27,121.0 $8.2M 3.50% -903.0 -3.2% $303.12 -1.0%
7 VOO VANGUARD INDEX FDS 9,097.0 $6.2M 2.66% -49.0 -0.5% $686.84 +3.1%
8 ITA ISHARES TR 7,528.0 $1.8M 0.78% -196.0 -2.5% $242.42 -6.9%
9 PFFD GLOBAL X FDS 89,174.0 $1.7M 0.71% -656.0 -0.7% $18.69 -2.3%
10 IVV ISHARES TR 1,384.0 $1.0M 0.44% -10.0 -0.7% $748.89 +3.3%
11 VCSH VANGUARD SCOTTSDALE FDS 10,578.0 $836K 0.36% -176.0 -1.6% $79.03 -1.1%
12 XLF SELECT SECTOR SPDR TR 14,106.0 $756K 0.32% -168.0 -1.2% $53.61 +8.4%
13 DGRO ISHARES TR 7,752.0 $588K 0.25% -838.0 -9.8% $75.79 +4.4%
14 VGK VANGUARD INTL EQUITY INDEX F 5,476.0 $485K 0.21% -617.0 -10.1% $88.54 +3.6%
15 DES WISDOMTREE TR 10,382.0 $422K 0.18% -529.0 -4.8% $40.68 -0.7%
16 CGBL CAPITAL GROUP CORE BALANCED 10,101.0 $383K 0.16% -6K -38.1% $37.96 +0.4%
17 IDV ISHARES TR 7,658.0 $317K 0.14% -274.0 -3.5% $41.43 +9.2%
18 CVX CHEVRON CORPORATION Energy 1,552.0 $257K 0.11% -102.0 -6.2% $165.72 +25.8%
19 GD GENERAL DYNAMICS CORP Industrials 700.0 $248K 0.11% -16.0 -2.2% $354.34 +1.4%
20 MSTR STRATEGY INC Technology 2,799.0 $243K 0.10% -15K -84.3% $86.93 +64.3%
Page 1 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.0%
Financial Services 21.9%
Healthcare 18.3%
Energy 7.1%
Consumer Cyclical 5.7%
Communication Services 4.1%
Utilities 2.6%
Consumer Defensive 1.2%
Industrials 1.1%