Prepared Retirement Institute LLC
PensionFiling Date
Global Rank
#7,699
/ 8,517
▼ 564
Top Industry
Drug Manufacturers - General
16.0%
3Y Alpha vs SPY
+3.0%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.4%
SPY
+55.7%
Annualised alpha
+2.6%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
−32.8 pts
Top 5
37.2%
−32.3 pts
Top 10
58.4%
−21.0 pts
HHI
470
Diversified−1,781
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $8,207,868 |
| Healthcare | 17.5% | $3,943,169 |
| Unclassified | 12.1% | $2,727,057 |
| Financial Services | 10.2% | $2,301,443 |
| Energy | 6.8% | $1,525,883 |
| Communication Services | 6.6% | $1,487,103 |
| Consumer Cyclical | 5.5% | $1,227,812 |
| Utilities | 2.5% | $555,169 |
| Consumer Defensive | 1.2% | $262,763 |
| Industrials | 1.1% | $247,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +1,881 | 9,279 | $1,268,624 | |
| AMZN | Amazon Com Inc | +215 | 1,936 | $461,426 | |
| SLV | iShares Silver Trust | +150 | 7,850 | $419,739 | |
| IBM | International Business Machines Corp | +95 | 1,005 | $282,616 | |
| JNJ | Johnson & Johnson | +68 | 2,641 | $670,734 | |
| META | Meta Platforms, Inc. | +35 | 818 | $460,771 | |
| SPY | Spdr S&P 500 ETF Trust | +33 | 1,462 | $1,091,777 | |
| PPL | PPL Corp | +13 | 8,488 | $308,538 | |
| JPM | Jpmorgan Chase & Co | +9 | 1,655 | $541,731 | |
| MRK | Merck & Co., Inc. | +8 | 7,753 | $996,260 | |
| MSFT | Microsoft Corp | +8 | 7,149 | $2,666,719 | |
| ABBV | AbbVie Inc. | +6 | 5,962 | $1,500,277 | |
| NVDA | Nvidia Corp | +4 | 5,373 | $1,075,083 | |
| BRK-B | Berkshire Hathaway Inc | +2 | 613 | $306,739 | |
| CAH | Cardinal Health Inc | +2 | 1,464 | $347,787 | |
| CEG | Constellation Energy Corp | +1 | 993 | $246,631 | |
| WMT | Walmart Inc. | +1 | 2,320 | $262,763 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSTR | Strategy Inc | −15,023 | 2,799 | $243,317 | |
| CVX | Chevron Corp | −102 | 1,552 | $257,259 | |
| MCD | Mcdonalds Corp | −17 | 870 | $235,169 | |
| GD | General Dynamics Corp | −16 | 700 | $247,968 | |
| GOOGL | Alphabet Inc. | −3 | 2,891 | $1,026,332 | |
| AAPL | Apple Inc. | −1 | 6,343 | $1,835,410 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 300 | $346,287 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 1,611 | $291,832 | |
| ASML | Asml Holding NV | 137 | $272,553 | |
| AMD | Advanced Micro Devices Inc | 435 | $252,695 | |
| INTC | Intel Corp | 1,777 | $248,122 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 430 | $224,627 | |
| QQQ | Invesco Qqq Trust, Series 1 | 285 | $209,874 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 115,113 | $24,756,201 | |
| VB | Vanguard Morningstar Small-Cap ETF | 28,024 | $7,340,046 | |
| VXUS | Vanguard Total International Stock ETF | 7,315 | $564,059 | |
| CGBL | Capital Group Core Balanced ETF | 16,326 | $561,777 | |
| VXF | Vanguard Extended Market ETF | 1,393 | $286,679 | |
| LDOS | Leidos Holdings, Inc. | 1,802 | $280,247 | |
| VZ | Verizon Communications Inc | 4,647 | $233,279 | |
| No positions match the current search. | ||||
37 tracked positions ·
$22,486,235 total
· filing declares
94 positions · $234,908,561
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 7,149 | $2,666,719 | 11.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,343 | $1,835,410 | 8.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,962 | $1,500,277 | 6.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,279 | $1,268,624 | 5.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,462 | $1,091,777 | 4.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,373 | $1,075,083 | 4.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,891 | $1,026,332 | 4.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,753 | $996,260 | 4.43% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 4,886 | $985,066 | 4.38% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 2,847 | $677,415 | 3.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,641 | $670,734 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,655 | $541,731 | 2.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,263 | $531,217 | 2.36% | |
| GLD |
Spdr Gold Trust
|
Held | 1,328 | $489,208 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,936 | $461,426 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 818 | $460,771 | 2.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,718 | $428,111 | 1.90% | |
| SLV |
iShares Silver Trust
|
Added | 7,850 | $419,739 | 1.87% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,997 | $417,452 | 1.86% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,785 | $358,106 | 1.59% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 1,464 | $347,787 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 300 | $346,287 | 1.54% | |
| PPL |
PPL Corp
Utilities
|
Added | 8,488 | $308,538 | 1.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 613 | $306,739 | 1.36% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
NEW | 1,611 | $291,832 | 1.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,005 | $282,616 | 1.26% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 137 | $272,553 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,320 | $262,763 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,552 | $257,259 | 1.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 435 | $252,695 | 1.12% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,777 | $248,122 | 1.10% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 700 | $247,968 | 1.10% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 993 | $246,631 | 1.10% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 2,799 | $243,317 | 1.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 870 | $235,169 | 1.05% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 430 | $224,627 | 1.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 285 | $209,874 | 0.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.