Institutional Fund
Prepared Retirement Institute LLC
Lansdale, PACIK 20560376 filings on record
Portfolio Value
$201.51M
Q1 2026
Holdings
79
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.4%
from $198.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds12.3%
- Schwab Strategic Tr8.9%
- Fidelity Covington Trust7.4%
- Wisdomtree Tr6.4%
- Ishares Tr6.2%
- Vanguard Index Fds5.2%
- Other53.6%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 115.1K | $24.76M | 12.3% | +1.9K | Added |
| 2 | Schwab Strategic Tr | 583.0K | $17.89M | 8.9% | −1.1K | Reduced |
| 3 | Fidelity Covington Trust | 396.8K | $14.88M | 7.4% | +22.0K | Added |
| 4 | Wisdomtree Tr | 268.7K | $12.94M | 6.4% | −2.8K | Reduced |
| 5 | Ishares Tr | 256.7K | $12.51M | 6.2% | +16.0K | Added |
| 6 | Vanguard Index Fds | 32.6K | $10.47M | 5.2% | +2.6K | Added |
| 7 | Vanguard Scottsdale Fds | 106.5K | $8.82M | 4.4% | +5.9K | Added |
| 8 | Spdr Series Trust | 89.1K | $8.73M | 4.3% | −5.0K | Reduced |
| 9 | Vanguard Bd Index Fds | 117.9K | $8.68M | 4.3% | +508 | Added |
| 10 | Vanguard Index Fds | 28.0K | $7.34M | 3.6% | −682 | Reduced |
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