Prepared Retirement Institute LLC holds a focused book of 79 stocks worth $201.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Strategy Inc and trimmed Schwab US DVD Equity ETF. Their largest long position is Vanguard Dividend Apprec ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056037/holdings"
Use Arkolith to show Prepared Retirement Institute LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $24.8M | 115.1K | 12.3% | ▲+1.7% Added · +2K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $17.9M | 583.0K | 8.9% | ▼−0.2% Reduced · −1K sh | |
| 3 | Fidelity Covington Trust ENHANCED LARGE | $14.9M | 396.8K | 7.4% | ▲+5.9% Added · +22K sh | |
| 4 | Wisdomtree TR ITL HDG QTLY DIV | $12.9M | 268.7K | 6.4% | ▼−1.0% Reduced · −3K sh | |
| 5 | Ishares TR CMBS ETF | $12.5M | 256.7K | 6.2% | ▲+6.7% Added · +16K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $10.5M | 32.6K | 5.2% | ▲+8.6% Added · +3K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $8.8M | 106.5K | 4.4% | ▲+5.9% Added · +6K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $8.7M | 89.1K | 4.3% | ▼−5.3% Reduced · −5K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $8.7M | 117.9K | 4.3% | ▲+0.4% Added · +508 sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $7.3M | 28.0K | 3.6% | ▼−2.4% Reduced · −682 sh | |
| 11 | Ishares TR FALN ANGLS USD | $7.1M | 266.5K | 3.5% | ▼−0.9% Reduced · −2K sh | |
| 12 | Franklin Templeton ETF TR INTL COR DIV TIL | $7.0M | 176.2K | 3.5% | ▲+16% Added · +24K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $5.5M | 9.1K | 2.7% | ▲+1.5% Added · +136 sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $4.4M | 53.3K | 2.2% | ▼−1.7% Reduced · −918 sh | |
| 15 | Ishares TR CORE DIVID ETF | $3.3M | 60.6K | 1.6% | ▲+12% Added · +6K sh | |
| 16 | Microsoft Corp COM | $2.6M | 7.1K | 1.3% | ▲+35% Added · +2K sh | |
| 17 | Ishares TR CORE INTL AGGR | $2.5M | 49.0K | 1.2% | ▲+4.4% Added · +2K sh | |
| 18 | Strategy Inc CL A NEW | $2.2M | 17.8K | 1.1% | ▲New New position | |
| 19 | Trust For Professional Manag CROSS BRG ULTRST | $1.8M | 91.7K | 0.9% | ▼−24% Reduced · −29K sh | |
| 20 | Ishares TR US AER DEF ETF | $1.7M | 7.7K | 0.8% | ▲+16% Added · +1K sh | |
| 21 | Global X FDS US PFD ETF | $1.7M | 89.8K | 0.8% | ▼−5.4% Reduced · −5K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $1.6M | 3.7K | 0.8% | ▲~0% Added · +1 sh | |
| 23 | Franklin Templeton ETF TR US CORE DIV TILT | $1.6M | 31.5K | 0.8% | ▼−0.6% Reduced · −179 sh | |
| 24 | Apple Inc COM | $1.6M | 6.3K | 0.8% | ▼−2.8% Reduced · −186 sh | |
| 25 | Ishares TR US SML CP VALUE | $1.6M | 43.2K | 0.8% | ▲+19% Added · +7K sh | |
| 26 | Abbvie Inc COM | $1.3M | 6.0K | 0.6% | ▼−3.2% Reduced · −200 sh | |
| 27 | Ishares TR SELECT DIVID ETF | $1.3M | 8.4K | 0.6% | ▲+40% Added · +2K sh | |
| 28 | Exxon Mobil Corp COM | $1.3M | 7.4K | 0.6% | ▲+0.3% Added · +25 sh | |
| 29 | Te Connectivity PLC ORD SHS | $1.0M | 4.9K | 0.5% | —Held | |
| 30 | Nvidia Corporation COM | $936K | 5.4K | 0.5% | ▼−1.3% Reduced · −73 sh | |
| 31 | Merck & Co Inc COM | $932K | 7.7K | 0.5% | ▼−0.3% Reduced · −24 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $929K | 1.4K | 0.5% | ▲+0.1% Added · +1 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $911K | 1.4K | 0.5% | ▼−0.5% Reduced · −7 sh | |
| 34 | First TR Exchange Traded FD RISNG DIVD ACHIV | $866K | 12.7K | 0.4% | ▲+0.2% Added · +31 sh | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $852K | 10.8K | 0.4% | ▲~0% Added · +2 sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $747K | 3.9K | 0.4% | ▼−0.8% Reduced · −32 sh | |
| 37 | Select Sector SPDR TR STATE STREET FIN | $705K | 14.3K | 0.3% | ▼−0.5% Reduced · −71 sh | |
| 38 | First TR Exchange-Traded FD NASDAQ CYB ETF | $702K | 11.2K | 0.3% | ▲+11% Added · +1K sh | |
| 39 | Johnson & Johnson COM | $629K | 2.6K | 0.3% | ▼−3.5% Reduced · −93 sh | |
| 40 | Ishares TR CORE DIV GRWTH | $603K | 8.6K | 0.3% | ▲+0.7% Added · +61 sh | |
| 41 | Allstate Corp COM | $590K | 2.8K | 0.3% | —Held | |
| 42 | SPDR Gold TR GOLD SHS | $571K | 1.3K | 0.3% | —Held | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $564K | 7.3K | 0.3% | ▲~0% Added · +1 sh | |
| 44 | Capital Group Core Balanced SHS | $562K | 16.3K | 0.3% | ▲+15% Added · +2K sh | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $546K | 21.7K | 0.3% | ▲+0.5% Added · +110 sh | |
| 46 | Ishares Silver TR ISHARES | $525K | 7.7K | 0.3% | ▲+7.7% Added · +550 sh | |
| 47 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $502K | 6.1K | 0.2% | ▲+8.2% Added · +460 sh | |
| 48 | Pacer FDS TR US CASH COWS 100 | $486K | 7.8K | 0.2% | ▲+4.5% Added · +335 sh | |
| 49 | Alphabet Inc CAP STK CL C | $485K | 1.7K | 0.2% | —Held | |
| 50 | Abbott Laboratories COM | $484K | 4.7K | 0.2% | ▼−3.9% Reduced · −191 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 79 | $201.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 80 | $198.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 84 | $191.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.