Prepared Retirement Institute LLC
Long book
$201.5M
Q1 2026
Positions
79
Top-10 weight
63%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPrepared Retirement Institute LLC is a wealth-management firm allocating client money, running a $201.5M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, SCHWAB US DVD EQUITY ETF, FIDELITY ENH LRG CAP GWTH, WISDOMTREE INTERNATIONAL HED, ISHARES CMBS ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.8%
Q3 2024
-0.1%
Q4 2024
-1.0%
Q1 2025
+6.3%
Q2 2025
+6.0%
Q3 2025
+2.1%
Q4 2025
-1.2%
Q1 2026
+8.8%
Sector allocation
Technology 35%
Financials 21%
Healthcare 17%
Consumer discretionary 11%
Energy 8%
Industrials 4%
Utilities 3%
Communications 1%
Long book by quarter
What does Prepared Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 1.3% | +34.9% |
| MSTR STRATEGY INC | Financials | 17.8K | $2.2M | 1.1% | New |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.8% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.6% | -3.2% |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.3M | 0.6% | +0.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 4.9K | $1.0M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 5.4K | $936K | 0.5% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 7.7K | $932K | 0.5% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $629K | 0.3% | -3.5% |
| ALL ALLSTATE CORP | Financials | 2.8K | $590K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $485K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.7K | $484K | 0.2% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $484K | 0.2% | -15.4% |
| TSLA TESLA INC | Industrials | 1.3K | $470K | 0.2% | +13.7% |
| META META PLATFORMS INC-CLASS A | Technology | 783 | $448K | 0.2% | -5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $358K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $347K | 0.2% | +0.4% |
| CVX CHEVRON CORP | Energy | 1.7K | $342K | 0.2% | New |
| MS MORGAN STANLEY | Financials | 2.0K | $329K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.8K | $326K | 0.2% | Held |
| PPL PPL CORP | Utilities | 8.5K | $324K | 0.2% | -10.0% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.5K | $309K | 0.2% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 611 | $293K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $288K | 0.1% | -34.1% |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.8K | $280K | 0.1% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 992 | $277K | 0.1% | -3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 887 | $276K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 716 | $246K | 0.1% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $233K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 910 | $221K | 0.1% | -17.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 79 | $201.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 30, 2026 | 79 | $202K | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 80 | $198.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 84 | $191.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 86 | $169.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 85 | $156.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 79 | $175.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 13, 2025 | 80 | $165.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 13, 2025 | 81 | $150.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 13, 2025 | 70 | $134.0M | canonical | SEC ↗ |