Titelia

Holdings of Prepared Retirement Institute LLC

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Net assets
-
Positions
71 in 1 countries
Top ten
66.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 115,11324.8M $
2Schwab US Dividend Equity ETF 583,01317.9M $
3Fidelity Covington Trust - Fidelity 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 Fallen Angels USD Bond ETF 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 TRUST 8,3701.3M $
24Exxon Mobil Corp 7,3981.3M $
25NVIDIA Corp 5,369936.3K $
26Merck & Co Inc 7,745931.7K $
27SPDR 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 Bond ETF 10,754852.5K $
31INVESCO EXCHANGE TRADED FUND TRUST 3,891746.8K $
32SELECT SECTOR SPDR TRUST (THE) 14,274704.7K $
33FIRST TRUST EXCHANGE-TRADED FUND II 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 STAR FUNDS 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 US Cash Cows 100 ETF 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 $

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Sector breakdown

  • Funds 14.0 %
  • Technology 4.4 %
  • Health care 2.0 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Energy 0.7 %
  • Consumer discretionary 0.6 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Unattributed 75.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71181.4M $100.00 %
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Titelia. "Holdings of Prepared Retirement Institute LLC". https://titelia.com/en/funds/US13F2056037