Prepared Retirement Institute LLC Diversified Active

Location: Lansdale, PA

CIK: 0002056037 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (17)

Increased Positions (24)

VTI VANGUARD INDEX FDS 7.1%
Value $16.64M (+58.9%) Shares 44,970 (+37.8%) Est. Cost $315.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.1%
Value $28.31M (+14.4%) Shares 119,642 (+3.9%) Est. Cost $181.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.4%
Value $10.23M (+16.0%) Shares 123,736 (+16.1%) Est. Cost $82.28 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 3.6%
Value $8.39M (+19.6%) Shares 196,385 (+11.5%) Est. Cost $35.22 Unrealized
DIVB ISHARES TR 1.8%
Value $4.223M (+29.2%) Shares 68,554 (+13.1%) Est. Cost $50.58 Unrealized
SVAL ISHARES TR 0.9%
Value $2.013M (+29.8%) Shares 48,177 (+11.6%) Est. Cost $33.59 Unrealized
IAGG ISHARES TR 1.2%
Value $2.879M (+17.3%) Shares 56,895 (+16.0%) Est. Cost $50.49 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.09M (+55.2%) Shares 12,130 (+8.3%) Est. Cost $66.43 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.941M (+19.5%) Shares 32,291 (+2.6%) Est. Cost $49.73 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $1.932M (+18.3%) Shares 22,427 (+499.7%) Est. Cost $123.71 Unrealized
DVY ISHARES TR 0.7%
Value $1.562M (+23.3%) Shares 9,995 (+19.4%) Est. Cost $146.31 Unrealized
CMBS ISHARES TR 5.4%
Value $12.74M (+1.9%) Shares 261,927 (+2.0%) Est. Cost $48.67 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.042M (+20.3%) Shares 12,852 (+1.3%) Est. Cost $60.09 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.092M (+17.5%) Shares 1,462 (+2.3%) Est. Cost $484.41 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $420K (-20.0%) Shares 7,850 (+1.9%) Est. Cost $49.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value $461K (+28.7%) Shares 1,936 (+12.5%) Est. Cost $167.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $282K (+28.0%) Shares 1,005 (+10.4%) Est. Cost $171.90 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $440K (+15.3%) Shares 5,462 (+311.0%) Est. Cost $117.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $306K (+17.5%) Shares 9,055 (+1.2%) Est. Cost $29.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $671K (+6.6%) Shares 2,641 (+2.6%) Est. Cost $158.51 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.269M (+1.1%) Shares 9,279 (+25.4%) Est. Cost $106.13 Unrealized
META META PLATFORMS INC 0.2%
Value $461K (+2.9%) Shares 818 (+4.5%) Est. Cost $344.14 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $249K (+2.7%) Shares 5,078 (+1.7%) Est. Cost $48.04 Unrealized
AMLP ALPS ETF TR 0.2%
Value $436K (+0.9%) Shares 8,413 (+2.5%) Est. Cost $44.41 Unrealized

Exited Positions (2)

Decreased Positions (18)

MSTR STRATEGY INC 0.1%
Value $243K (-89.1%) Shares 2,799 (-84.3%) Est. Cost $146.79 Unrealized
FELG FIDELITY COVINGTON TRUST 7.2%
Value $16.81M (+13.0%) Shares 384,328 (-3.1%) Est. Cost $36.43 Unrealized
SPYG SPDR SERIES TRUST 4.5%
Value $10.48M (+20.1%) Shares 88,035 (-1.2%) Est. Cost $67.51 Unrealized
VB VANGUARD INDEX FDS 3.5%
Value $8.221M (+12.0%) Shares 27,121 (-3.2%) Est. Cost $224.64 Unrealized
IHDG WISDOMTREE TR 5.9%
Value $13.78M (+6.5%) Shares 263,132 (-2.1%) Est. Cost $42.86 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $383K (-31.7%) Shares 10,101 (-38.1%) Est. Cost $33.47 Unrealized
SCHD SCHWAB STRATEGIC TR 7.7%
Value $18.05M (+0.9%) Shares 569,163 (-2.4%) Est. Cost $41.40 Unrealized
ITA ISHARES TR 0.8%
Value $1.825M (+8.0%) Shares 7,528 (-2.5%) Est. Cost $183.66 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $257K (-24.8%) Shares 1,552 (-6.2%) Est. Cost $171.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $756K (+7.3%) Shares 14,106 (-1.2%) Est. Cost $49.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value $235K (-14.7%) Shares 870 (-1.9%) Est. Cost $258.68 Unrealized
DES WISDOMTREE TR 0.2%
Value $422K (+7.7%) Shares 10,382 (-4.8%) Est. Cost $32.17 Unrealized
IDV ISHARES TR 0.1%
Value $317K (-6.0%) Shares 7,658 (-3.5%) Est. Cost $34.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $485K (-3.5%) Shares 5,476 (-10.1%) Est. Cost $73.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $836K (-1.9%) Shares 10,578 (-1.6%) Est. Cost $78.44 Unrealized
DGRO ISHARES TR 0.3%
Value $588K (-2.5%) Shares 7,752 (-9.8%) Est. Cost $53.82 Unrealized
FLOT ISHARES TR 0.1%
Value $204K (-3.2%) Shares 3,999 (-3.4%) Est. Cost $50.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $248K (+1.0%) Shares 700 (-2.2%) Est. Cost $234.24 Unrealized

Unchanged Positions (35)

VOO VANGUARD INDEX FDS 2.7%
Value $6.248M Shares 9,097 Est. Cost $467.64 Unrealized
AAPL APPLE INC 0.8%
Value $1.835M Shares 6,343 Est. Cost $186.87 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.5M Shares 5,962 Est. Cost $136.67 Unrealized
FALN ISHARES TR 3.1%
Value $7.323M Shares 268,819 Est. Cost $26.59 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.075M Shares 5,373 Est. Cost $97.58 Unrealized
IVV ISHARES TR 0.4%
Value $1.036M Shares 1,384 Est. Cost $477.65 Unrealized
GOOG ALPHABET INC 0.3%
Value $597K Shares 1,689 Est. Cost $136.79 Unrealized
MS MORGAN STANLEY 0.2%
Value $417K Shares 1,997 Est. Cost $76.43 Unrealized
ALL ALLSTATE CORP 0.3%
Value $677K Shares 2,847 Est. Cost $132.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $631K Shares 21,795 Est. Cost $29.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $830K Shares 3,903 Est. Cost $165.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value $430K Shares 1,202 Est. Cost $209.20 Unrealized
GLD SPDR GOLD TR 0.2%
Value $489K Shares 1,328 Est. Cost $296.69 Unrealized
BND VANGUARD BD INDEX FDS 3.7%
Value $8.605M Shares 117,220 Est. Cost $73.24 Unrealized
MRK MERCK & CO INC 0.4%
Value $996K Shares 7,753 Est. Cost $95.61 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $626K Shares 7,322 Est. Cost $66.18 Unrealized
TSLA TESLA INC 0.2%
Value $531K Shares 1,263 Est. Cost $267.84 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $542K Shares 1,655 Est. Cost $183.69 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $428K Shares 4,718 Est. Cost $96.07 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $342K Shares 1,391 Est. Cost $169.32 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $480K Shares 6,157 Est. Cost $53.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $348K Shares 1,464 Est. Cost $95.72 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $985K Shares 4,886 Est. Cost $146.90 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $358K Shares 1,785 Est. Cost $185.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $247K Shares 993 Est. Cost $281.72 Unrealized
SHY ISHARES TR 1.9%
Value $4.371M Shares 53,235 Est. Cost $82.07 Unrealized
WMT WALMART INC 0.1%
Value $263K Shares 2,320 Est. Cost $62.87 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $2.667M Shares 7,149 Est. Cost $376.45 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $277K Shares 2,896 Est. Cost $79.86 Unrealized
PPL PPL CORP 0.1%
Value $309K Shares 8,488 Est. Cost $23.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $307K Shares 613 Est. Cost $420.65 Unrealized
PFFD GLOBAL X FDS 0.7%
Value $1.667M Shares 89,174 Est. Cost $19.43 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.8%
Value $1.781M Shares 91,765 Est. Cost $21.15 Unrealized
COWZ PACER FDS TR 0.2%
Value $484K Shares 7,775 Est. Cost $55.10 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $330K Shares 6,634 Est. Cost $49.87 Unrealized