Prepared Retirement Institute LLC

CIK 0002056037 • 7 13F filings • May 2, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("prepared-retirement-institute-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Prepared Retirement Institute LLC, Chief Compliance Officer
Address: 105 MONTGOMERY AVE., SUITE 1053, LANSDALE, PA, 19446
Phone: 215-997-5700
AUM: $198.7M

AUM over time

$234.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $198.7M80 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$615K	0.3%Prev: 0.3%	4,909 SH	Decreased
ABBVIE INC	COM	$1.4M	0.7%Prev: 0.8%	6,156 SH	Decreased-60 SH
ALLSTATE CORP	COM	$593K	0.3%Prev: 0.3%	2,847 SH	Decreased
ALPHABET INC	CAP STK CL A	$376K	0.2%Prev: 0.2%	1,200 SH	Increased-6 SH
ALPHABET INC	CAP STK CL C	$530K	0.3%Prev: 0.2%	1,689 SH	Increased
ALPS ETF TR	ALERIAN MLP	$416K	0.2%Prev: 0.2%	8,853 SH	Increased+28 SH
AMAZON COM INC	COM	$397K	0.2%Prev: 0.2%	1,721 SH	Increased
APPLE INC	COM	$1.8M	0.9%Prev: 0.9%	6,530 SH	Increased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$307K	0.2%Prev: 0.2%	611 SH	Increased+2 SH
CAPITAL GROUP CORE BALANCED	SHS	$501K	0.3%Prev: 0.1%	14,186 SH	Increased+7,641 SH
CAPITAL ONE FINL CORP	COM	$433K	0.2%Prev: 0.2%	1,785 SH	Increased
CARDINAL HEALTH INC	COM	$319K	0.2%Prev: 0.1%	1,551 SH	Increased+1 SH
CONSTELLATION ENERGY CORP	COM	$363K	0.2%Prev: 0.1%	1,028 SH	Increased+185 SH
EXXON MOBIL CORP	COM	$887K	0.4%Prev: 0.4%	7,373 SH	Increased-16 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$242K	0.1%Prev: 0.1%	4,914 SH	Increased+75 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$15.6M	7.9%Prev: 7.9%	374,809 SH	Increased+6,192 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$432K	0.2%Prev: 0.2%	5,982 SH	Increased+31 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$720K	0.4%Prev: 0.3%	10,072 SH	Increased+2,655 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$879K	0.4%Prev: 0.4%	12,652 SH	Increased+22 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$232K	0.1%Prev: 0.1%	2,150 SH	Increased+5 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$5.9M	3.0%Prev: 2.6%	152,053 SH	Increased+18,545 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$1.7M	0.8%Prev: 0.9%	31,645 SH	Increased+358 SH
GENERAL DYNAMICS CORP	COM	$241K	0.1%Prev: 0.1%	715 SH	Decreased-102 SH
GLOBAL X FDS	US PFD ETF	$1.8M	0.9%Prev: 1.0%	94,952 SH	Decreased+1,147 SH
INTERNATIONAL BUSINESS MACHS	COM	$329K	0.2%Prev: 0.1%	1,109 SH	Increased+134 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$752K	0.4%Prev: 0.6%	3,923 SH	Decreased-1,674 SH
ISHARES SILVER TR	ISHARES	$461K	0.2%Prev: 0.1%	7,150 SH	Increased+1,910 SH
ISHARES TR	1 3 YR TREAS BD	$4.5M	2.3%Prev: 2.4%	54,214 SH	Decreased-1,376 SH
ISHARES TR	CMBS ETF	$11.8M	5.9%Prev: 6.2%	240,678 SH	Decreased-3,106 SH
ISHARES TR	CORE DIV GRWTH	$592K	0.3%Prev: 0.3%	8,529 SH	Decreased-453 SH
ISHARES TR	CORE DIVID ETF	$2.9M	1.5%Prev: 1.2%	54,255 SH	Increased+10,073 SH
ISHARES TR	CORE INTL AGGR	$2.3M	1.2%Prev: 1.1%	46,982 SH	Increased+7,554 SH
ISHARES TR	CORE S&P500 ETF	$960K	0.5%Prev: 0.5%	1,401 SH	Increased-7 SH
ISHARES TR	FALN ANGLS USD	$7.3M	3.7%Prev: 3.9%	268,833 SH	Decreased-1,131 SH
ISHARES TR	FLTG RATE NT ETF	$226K	0.1%Prev: 0.1%	4,449 SH	Decreased-786 SH
ISHARES TR	INTL SEL DIV ETF	$313K	0.2%Prev: 0.2%	7,932 SH	Increased-405 SH
ISHARES TR	SELECT DIVID ETF	$845K	0.4%Prev: 0.2%	5,987 SH	Increased+3,361 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.7%Prev: 0.6%	6,675 SH	Increased+1,475 SH
ISHARES TR	US SML CP VALUE	$1.2M	0.6%Prev: 0.5%	36,225 SH	Increased+8,493 SH
JOHNSON & JOHNSON	COM	$552K	0.3%Prev: 0.3%	2,666 SH	Increased+78 SH
JPMORGAN CHASE & CO.	COM	$627K	0.3%Prev: 0.3%	1,946 SH	Increased+68 SH
LEIDOS HOLDINGS INC	COM	$325K	0.2%Prev: 0.2%	1,802 SH	Decreased
LOCKHEED MARTIN CORP	COM	$222K	0.1%Prev: 0.1%	460 SH	Decreased
MCDONALDS CORP	COM	$271K	0.1%Prev: 0.1%	887 SH	Decreased-8 SH
MERCK & CO INC	COM	$818K	0.4%Prev: 0.3%	7,769 SH	Increased-70 SH
META PLATFORMS INC	CL A	$549K	0.3%Prev: 0.3%	832 SH	Decreased-49 SH
MICROSOFT CORP	COM	$2.6M	1.3%Prev: 1.4%	5,292 SH	Decreased-57 SH
MORGAN STANLEY	COM NEW	$355K	0.2%Prev: 0.2%	1,997 SH	Increased
NVIDIA CORPORATION	COM	$1.0M	0.5%Prev: 0.5%	5,442 SH	Decreased+1 SH
ORACLE CORP	COM	$466K	0.2%Prev: 0.4%	2,392 SH	Decreased
PACER FDS TR	US CASH COWS 100	$447K	0.2%Prev: 0.2%	7,429 SH	Increased
PPL CORP	COM	$330K	0.2%Prev: 0.2%	9,418 SH	Decreased-67 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$567K	0.3%Prev: 0.3%	21,629 SH	Increased+74 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.0M	8.1%Prev: 8.4%	584,075 SH	Decreased-5,110 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$275K	0.1%Prev: 0.1%	8,419 SH	Increased-22 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$786K	0.4%	14,345 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$207K	0.1%	430 SH	New
SPDR GOLD TR	GOLD SHS	$526K	0.3%Prev: 0.2%	1,328 SH	Increased+21 SH
SPDR S&P 500 ETF TR	TR UNIT	$974K	0.5%Prev: 0.5%	1,428 SH	Increased-12 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.0M	5.1%	94,117 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.6%Prev: 0.6%	4,886 SH	Increased
TESLA INC	COM	$500K	0.3%Prev: 0.3%	1,111 SH	Increased
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	$2.3M	1.2%Prev: 1.7%	120,847 SH	Decreased-29,526 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.7M	4.4%Prev: 4.4%	117,352 SH	Increased+3,279 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$331K	0.2%Prev: 0.2%	6,634 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$343K	0.2%Prev: 0.2%	1,638 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.9%Prev: 0.9%	3,739 SH	Increased+22 SH
VANGUARD INDEX FDS	MID CAP ETF	$387K	0.2%Prev: 0.2%	1,333 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	2.8%Prev: 3.1%	9,010 SH	Decreased-641 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.4M	3.7%Prev: 3.9%	28,706 SH	Decreased-769 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	5.1%Prev: 4.5%	30,052 SH	Increased+3,954 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$471K	0.2%Prev: 0.2%	5,633 SH	Increased+174 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.4M	4.2%Prev: 4.0%	100,608 SH	Increased+10,235 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$857K	0.4%Prev: 0.4%	10,752 SH	Increased+126 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.9M	12.5%Prev: 12.1%	113,216 SH	Increased+6,040 SH
VANGUARD STAR FDS	VG TL INTL STK F	$552K	0.3%Prev: 0.3%	7,314 SH	Increased+555 SH
WALMART INC	COM	$392K	0.2%Prev: 0.2%	3,519 SH	Increased+370 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$13.2M	6.6%Prev: 6.5%	271,443 SH	Increased+567 SH
WISDOMTREE TR	US QTLY DIV GRT	$259K	0.1%Prev: 0.1%	2,896 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$397K	0.2%Prev: 0.2%	11,872 SH	Decreased-223 SH

Sold (vs prior filing)

AIRBNB INC — $205K
CHEVRON CORP NEW — $202K
COMCAST CORP NEW — $202K
NETFLIX INC — $204K
SELECT SECTOR SPDR TR — $758K
SPDR SERIES TRUST — $10.1M
VANGUARD WHITEHALL FDS — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002056037-26-000001	$198.7M	View
Oct 21, 2025	Q3 2025	13F-HR	0002056037-25-000011	$191.8M	View
Aug 10, 2026	Q2 2026