Prepared Retirement Institute LLC ETF holdings
Lansdale, PA
Reported $213.4M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.4M
ETFs held
61
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
90.8%
of $234.9M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $28.3M | 119,642 | +4,529 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $18.0M | 569,163 | −13,850 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $16.8M | 384,328 | −12,470 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.6M | 44,970 | +12,337 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $13.8M | 263,132 | −5,540 shares |
| CMBS | iShares CMBS ETF | $12.7M | 261,927 | +5,213 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $10.5M | 88,035 | −1,078 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $10.2M | 123,736 | +17,202 shares |
| BND | Vanguard Total Bond Market ETF | $8.6M | 117,220 | −640 shares |
| DIVI | Franklin International Core Dividend Tilt Index ETF | $8.4M | 196,385 | +20,206 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056037. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prepared Retirement Institute LLC own?
Prepared Retirement Institute LLC reported 61 ETF positions worth $213.4M in its Form 13F for June 30, 2026. The largest was VIG, at $28.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.