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Portfolio (Quarterly) Guide ↗

Prepared Retirement Institute LLC

· CIK 0002056037
13F Portfolio $199M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 80 New
Page 3 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DGRO ISHARES TR 8,529.0 $592K 0.30% NEW $69.42 +7.7%
42 SCHB SCHWAB STRATEGIC TR 21,629.0 $567K 0.29% NEW $26.23 +10.1%
43 JNJ JOHNSON & JOHNSON Healthcare 2,666.0 $552K 0.28% NEW $206.98 +11.6%
44 VXUS VANGUARD STAR FDS 7,314.0 $552K 0.28% NEW $75.44 +13.8%
45 META META PLATFORMS INC Communication Services 832.0 $549K 0.28% NEW $660.24 -8.0%
46 GOOG ALPHABET INC Communication Services 1,689.0 $530K 0.27% NEW $313.85 +21.9%
47 GLD SPDR GOLD TR Financial Services 1,328.0 $526K 0.27% NEW $396.31 +4.4%
48 CGBL CAPITAL GROUP CORE BALANCED 14,186.0 $501K 0.25% NEW $35.33 +5.9%
49 TSLA TESLA INC Consumer Cyclical 1,111.0 $500K 0.25% NEW $449.72 -4.7%
50 VGK VANGUARD INTL EQUITY INDEX F 5,633.0 $471K 0.24% NEW $83.61 +6.7%
51 ORCL ORACLE CORP Technology 2,392.0 $466K 0.23% NEW $194.95 -1.5%
52 SLV ISHARES SILVER TR Financial Services 7,150.0 $461K 0.23% NEW $64.42 +6.7%
53 COWZ PACER FDS TR 7,429.0 $447K 0.23% NEW $60.17 +7.0%
54 COF CAPITAL ONE FINL CORP Financial Services 1,785.0 $433K 0.22% NEW $242.36 -22.6%
55 FVAL FIDELITY COVINGTON TRUST 5,982.0 $432K 0.22% NEW $72.27 +9.2%
56 AMLP ALPS ETF TR 8,853.0 $416K 0.21% NEW $47.02 +14.2%
57 AMZN AMAZON COM INC Consumer Cyclical 1,721.0 $397K 0.20% NEW $230.82 +14.2%
58 DES WISDOMTREE TR 11,872.0 $397K 0.20% NEW $33.45 +15.8%
59 WMT WALMART INC Consumer Defensive 3,519.0 $392K 0.20% NEW $111.40 +6.7%
60 VO VANGUARD INDEX FDS 1,333.0 $387K 0.20% NEW $290.30 -72.9%
Page 3 of 4  ·  80 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 35.9%
Financial Services 20.7%
Healthcare 18.4%
Communication Services 7.2%
Consumer Cyclical 5.8%
Energy 4.4%
Utilities 3.4%
Industrials 2.3%
Consumer Defensive 1.9%