Prepared Retirement Institute LLC Diversified Active

Location: LANSDALE, PA

CIK: 0002056037 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (79)

Increased Positions (22)

DIVI FRANKLIN TEMPLETON ETF TR 3.5%
Value $7.014M (+18.6%) Shares 176,179 (+15.9%) Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 7.4%
Value $14.88M (-4.8%) Shares 396,798 (+5.9%) Est. Cost Unrealized
CMBS ISHARES TR 6.2%
Value $12.51M (+5.9%) Shares 256,714 (+6.7%) Est. Cost Unrealized
DVY ISHARES TR 0.6%
Value $1.267M (+50.0%) Shares 8,370 (+39.8%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 5.2%
Value $10.47M (+3.9%) Shares 32,633 (+8.6%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.4%
Value $8.816M (+4.6%) Shares 106,534 (+5.9%) Est. Cost Unrealized
DIVB ISHARES TR 1.6%
Value $3.269M (+13.4%) Shares 60,592 (+11.7%) Est. Cost Unrealized
SVAL ISHARES TR 0.8%
Value $1.551M (+24.7%) Shares 43,165 (+19.2%) Est. Cost Unrealized
ITA ISHARES TR 0.8%
Value $1.69M (+17.9%) Shares 7,724 (+15.7%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $5.465M (-3.3%) Shares 9,146 (+1.5%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.3%
Value $24.76M (-0.5%) Shares 115,113 (+1.7%) Est. Cost Unrealized
IAGG ISHARES TR 1.2%
Value $2.454M (+4.5%) Shares 49,046 (+4.4%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $2.643M (+3.3%) Shares 7,141 (+34.9%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.3%
Value $525K (+13.9%) Shares 7,700 (+7.7%) Est. Cost Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $562K (+12.1%) Shares 16,326 (+15.1%) Est. Cost Unrealized
COWZ PACER FDS TR 0.2%
Value $486K (+8.7%) Shares 7,764 (+4.5%) Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $502K (+6.6%) Shares 6,093 (+8.2%) Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $470K (-6.0%) Shares 1,263 (+13.7%) Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $702K (-2.4%) Shares 11,200 (+11.2%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $261K (-5.1%) Shares 8,951 (+6.3%) Est. Cost Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $426K (-1.5%) Shares 6,133 (+2.5%) Est. Cost Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $242K (+0.0%) Shares 4,995 (+1.6%) Est. Cost Unrealized

Decreased Positions (22)

SPYG SPDR SERIES TRUST 4.3%
Value $8.725M (-13.1%) Shares 89,113 (-5.3%) Est. Cost Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.9%
Value $1.793M (-21.9%) Shares 91,666 (-24.1%) Est. Cost Unrealized
IHDG WISDOMTREE TR 6.4%
Value $12.94M (-2.1%) Shares 268,672 (-1.0%) Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $1.61M (-9.3%) Shares 6,344 (-2.8%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $484K (-22.8%) Shares 1,646 (-15.4%) Est. Cost Unrealized
PFFD GLOBAL X FDS 0.8%
Value $1.653M (-7.9%) Shares 89,830 (-5.4%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $484K (-21.2%) Shares 4,718 (-3.9%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $1.295M (-7.9%) Shares 5,956 (-3.2%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $221K (-32.9%) Shares 910 (-17.9%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $288K (-26.5%) Shares 2,319 (-34.1%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $448K (-18.5%) Shares 783 (-5.9%) Est. Cost Unrealized
SHY ISHARES TR 2.2%
Value $4.401M (-2.0%) Shares 53,296 (-1.7%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $277K (-23.7%) Shares 992 (-3.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $936K (-7.7%) Shares 5,369 (-1.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $629K (+14.0%) Shares 2,573 (-3.5%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 3.6%
Value $7.34M (-0.9%) Shares 28,024 (-2.4%) Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $287K (-16.3%) Shares 1,393 (-15.0%) Est. Cost Unrealized
AMLP ALPS ETF TR 0.2%
Value $432K (+3.8%) Shares 8,210 (-7.3%) Est. Cost Unrealized
FLOT ISHARES TR 0.1%
Value $211K (-6.8%) Shares 4,141 (-6.9%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $309K (-3.1%) Shares 1,462 (-5.7%) Est. Cost Unrealized
PPL PPL CORP 0.2%
Value $324K (-1.8%) Shares 8,475 (-10.0%) Est. Cost Unrealized
DES WISDOMTREE TR 0.2%
Value $392K (-1.2%) Shares 10,911 (-8.1%) Est. Cost Unrealized

Unchanged Positions (32)

SCHD SCHWAB STRATEGIC TR 8.9%
Value $17.89M Shares 583,013 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.255M Shares 7,398 Est. Cost Unrealized
FALN ISHARES TR 3.5%
Value $7.121M Shares 266,514 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $1.634M Shares 3,740 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $932K Shares 7,745 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $326K Shares 1,785 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.5%
Value $1.021M Shares 4,886 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $705K Shares 14,274 Est. Cost Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.624M Shares 31,466 Est. Cost Unrealized
IVV ISHARES TR 0.5%
Value $911K Shares 1,394 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $485K Shares 1,689 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $571K Shares 1,328 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $929K Shares 1,429 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $280K Shares 1,802 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $358K Shares 1,721 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $347K Shares 1,205 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $329K Shares 1,997 Est. Cost Unrealized
IDV ISHARES TR 0.2%
Value $338K Shares 7,932 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $546K Shares 21,739 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $293K Shares 611 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 4.3%
Value $8.679M Shares 117,860 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $866K Shares 12,683 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $564K Shares 7,315 Est. Cost Unrealized
DGRO ISHARES TR 0.3%
Value $603K Shares 8,590 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $382K Shares 1,329 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $246K Shares 716 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $852K Shares 10,754 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $747K Shares 3,891 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.1%
Value $254K Shares 2,896 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $276K Shares 887 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $590K Shares 2,847 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $330K Shares 6,634 Est. Cost Unrealized