Titelia

Holdings of Prepared Retirement Institute LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.8 % of the equity sleeve

Sector breakdown

  • Funds 16.4 %
  • Technology 4.2 %
  • Health care 2.0 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71181.4M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 115,11324.8M $
2Schwab US Dividend Equity ETF 583,01317.9M $
3Fidelity Enhanced Large Cap Growth ETF 396,79814.9M $
4iShares Trust 256,71412.5M $
5Vanguard Total Stock Market ETF 32,63310.5M $
6Vanguard Intermediate-Term Corporate Bond ETF 106,5348.8M $
7SPDR Series Trust 89,1138.7M $
8Vanguard Total Bond Market ETF 117,8608.7M $
9Vanguard Small-Cap ETF 28,0247.3M $
10ISHARES TRUST 266,5147.1M $
11Franklin Templeton ETF Trust 176,1797M $
12Vanguard S&P 500 ETF 9,1465.5M $
13iShares Trust 53,2964.4M $
14iShares Trust 60,5923.3M $
15Microsoft Corp 7,1412.6M $
16iShares Trust 49,0462.5M $
17Strategy Inc 17,8222.2M $
18iShares Trust 7,7241.7M $
19GLOBAL X FUNDS 89,8301.7M $
20Vanguard Growth ETF 3,7401.6M $
21Apple Inc 6,3441.6M $
22AbbVie Inc 5,9561.3M $
23iShares Select Dividend ETF 8,3701.3M $
24Exxon Mobil Corp 7,3981.3M $
25NVIDIA Corp 5,369936.3K $
26Merck & Co Inc 7,745931.7K $
27State Street SPDR S&P 500 ETF Trust 1,429929.1K $
28iShares Core S&P 500 ETF 1,394910.6K $
29First Trust Rising Dividend Achievers ETF 12,683866K $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,754852.5K $
31Invesco S&P 500 Equal Weight ETF 3,891746.8K $
32Select Sector Spdr Trust 14,274704.7K $
33First Trust NASDAQ Cybersecuri 11,200702K $
34Johnson & Johnson 2,573629K $
35iShares Core Dividend Growth ETF 8,590602.9K $
36Allstate Corp/The 2,847590.3K $
37SPDR Gold Shares 1,328571.4K $
38Vanguard Total International S 7,315564.1K $
39Schwab US Broad Market ETF 21,739545.6K $
40iShares Silver Trust 7,700524.7K $
41Vanguard FTSE Europe ETF 6,093502.2K $
42Pacer Funds Trust 7,764485.7K $
43Alphabet Inc 1,689484.6K $
44Abbott Laboratories 4,718484.4K $
45JPMorgan Chase & Co 1,646484.3K $
46Tesla Inc 1,263469.5K $
47Meta Platforms Inc 783447.8K $
48ALPS ETF Trust 8,210432.2K $
49WisdomTree US SmallCap Dividen 10,911392.2K $
50Vanguard Mid-Cap ETF 1,329381.7K $
51Amazon.com Inc 1,721358.4K $
52Alphabet Inc 1,205346.5K $
53Chevron Corp 1,654342.2K $
54iShares Trust 7,932337.6K $
55Vanguard Ultra Short Bond ETF 6,634330.3K $
56Morgan Stanley 1,997328.6K $
57Capital One Financial Corp 1,785325.6K $
58PPL Corp 8,475323.8K $
59Cardinal Health, Inc. 1,462309K $
60Berkshire Hathaway Inc 611292.8K $
61Walmart Inc 2,319288.2K $
62Vanguard Extended Market ETF 1,393286.7K $
63Leidos Holdings Inc 1,802280.2K $
64Constellation Energy Corp. 992277.1K $
65McDonald's Corp. 887275.8K $
66Schwab Strategic Trust 8,951260.7K $
67WisdomTree Trust 2,896254.4K $
68General Dynamics Corp 716245.6K $
69Verizon Communications Inc 4,647233.3K $
70International Business Machines Corp. 910220.6K $
71iShares Trust 4,141211K $