Prepared Retirement Institute LLC holds a focused book of 94 stocks worth $234.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Schwab US DVD Equity ETF. Their largest long position is Vanguard Dividend Apprec ETF at 12% of the equity book.
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.
9% 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
Other tracked managers holding the same core names as Prepared Retirement Institute LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.3B |
| FMR LLC | 79 / 80 | $669.5B |
| MORGAN STANLEY | 79 / 80 | $509.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $491.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $382.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $91.9B |
| LPL Financial LLC | 79 / 80 | $88.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Prepared Retirement Institute LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $28.3M | 119.6K | 12.1% | ▲+3.9% Added · +5K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $18.0M | 569.2K | 7.7% | ▼−2.4% Reduced · −14K sh | |
| 3 | Fidelity Covington Trust ENHANCED LARGE | $16.8M | 384.3K | 7.2% | ▼−3.1% Reduced · −12K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $16.6M | 45.0K | 7.1% | ▲+38% Added · +12K sh | |
| 5 | Wisdomtree TR ITL HDG QTLY DIV | $13.8M | 263.1K | 5.9% | ▼−2.1% Reduced · −6K sh | |
| 6 | Ishares TR CMBS ETF | $12.7M | 261.9K | 5.4% | ▲+2.0% Added · +5K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $10.5M | 88.0K | 4.5% | ▼−1.2% Reduced · −1K sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $10.2M | 123.7K | 4.4% | ▲+16% Added · +17K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $8.6M | 117.2K | 3.7% | ▼−0.5% Reduced · −640 sh | |
| 10 | Franklin Templeton ETF TR INTL COR DIV TIL | $8.4M | 196.4K | 3.6% | ▲+11% Added · +20K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $8.2M | 27.1K | 3.5% | ▼−3.2% Reduced · −903 sh | |
| 12 | Ishares TR FALN ANGLS USD | $7.3M | 268.8K | 3.1% | ▲+0.9% Added · +2K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $6.2M | 9.1K | 2.7% | ▼−0.5% Reduced · −49 sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $4.4M | 53.2K | 1.9% | ▼−0.1% Reduced · −61 sh | |
| 15 | Ishares TR CORE DIVID ETF | $4.2M | 68.6K | 1.8% | ▲+13% Added · +8K sh | |
| 16 | Ishares TR CORE INTL AGGR | $2.9M | 56.9K | 1.2% | ▲+16% Added · +8K sh | |
| 17 | Microsoft Corp COM | $2.7M | 7.1K | 1.1% | ▲+0.1% Added · +8 sh | |
| 18 | American Centy ETF TR US LARGE CAP VLU | $2.5M | 27.7K | 1.1% | ▲New New position | |
| 19 | Ishares TR CORE MSCI INTL | $2.1M | 23.8K | 0.9% | ▲New New position | |
| 20 | Ishares TR US SML CP VALUE | $2.0M | 48.2K | 0.9% | ▲+12% Added · +5K sh | |
| 21 | Franklin Templeton ETF TR US CORE DIV TILT | $1.9M | 32.3K | 0.8% | ▲+2.6% Added · +825 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $1.9M | 22.4K | 0.8% | ▲+500% Added · +19K sh | |
| 23 | Ishares TR RUSEL 2500 ETF | $1.9M | 20.3K | 0.8% | ▲New New position | |
| 24 | Apple Inc COM | $1.8M | 6.3K | 0.8% | ▼~0% Reduced · −1 sh | |
| 25 | Ishares TR US AER DEF ETF | $1.8M | 7.5K | 0.8% | ▼−2.5% Reduced · −196 sh | |
| 26 | Trust For Professional Manag CROSS BRG ULTRST | $1.8M | 91.8K | 0.8% | ▲+0.1% Added · +99 sh | |
| 27 | Global X FDS US PFD ETF | $1.7M | 89.2K | 0.7% | ▼−0.7% Reduced · −656 sh | |
| 28 | Ishares TR SELECT DIVID ETF | $1.6M | 10.0K | 0.7% | ▲+19% Added · +2K sh | |
| 29 | Abbvie Inc COM | $1.5M | 6.0K | 0.6% | ▲+0.1% Added · +6 sh | |
| 30 | Exxon Mobil Corp COM | $1.3M | 9.3K | 0.5% | ▲+25% Added · +2K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.5% | ▲+2.3% Added · +33 sh | |
| 32 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.1M | 12.1K | 0.5% | ▲+8.3% Added · +930 sh | |
| 33 | Nvidia Corporation COM | $1.1M | 5.4K | 0.5% | ▲+0.1% Added · +4 sh | |
| 34 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.0M | 12.9K | 0.4% | ▲+1.3% Added · +169 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.0M | 1.4K | 0.4% | ▼−0.7% Reduced · −10 sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $999K | 10.3K | 0.4% | ▲New New position | |
| 37 | Merck & Co Inc COM | $996K | 7.8K | 0.4% | ▲+0.1% Added · +8 sh | |
| 38 | Te Connectivity PLC ORD SHS | $985K | 4.9K | 0.4% | —Held | |
| 39 | Ishares TR USD INV GRDE ETF | $846K | 16.5K | 0.4% | ▲New New position | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $836K | 10.6K | 0.4% | ▼−1.6% Reduced · −176 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $830K | 3.9K | 0.4% | ▲+0.3% Added · +12 sh | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $756K | 14.1K | 0.3% | ▼−1.2% Reduced · −168 sh | |
| 43 | Allstate Corp COM | $677K | 2.8K | 0.3% | —Held | |
| 44 | Johnson & Johnson COM | $671K | 2.6K | 0.3% | ▲+2.6% Added · +68 sh | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $631K | 21.8K | 0.3% | ▲+0.3% Added · +56 sh | |
| 46 | Vanguard Star FDS VG TL INTL STK F | $626K | 7.3K | 0.3% | ▲+0.1% Added · +7 sh | |
| 47 | Alphabet Inc CAP STK CL C | $597K | 1.7K | 0.3% | —Held | |
| 48 | Ishares TR CORE DIV GRWTH | $588K | 7.8K | 0.3% | ▼−9.8% Reduced · −838 sh | |
| 49 | JPMorgan Chase & Co COM | $542K | 1.7K | 0.2% | ▲+0.5% Added · +9 sh | |
| 50 | Tesla Inc COM | $531K | 1.3K | 0.2% | —Held |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 94 | $234.9M | 13F-HR |
| 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, filed up to 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.