Fund Universe

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☆Prepared Retirement Institute LLC

CIK 0002056037 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.526
AUM ($M)
235
Positions
94
Turnover
0.08
Top-10 wt
61%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 96 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 12.1% -0.2% 28.3 119,642 +119,642 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.7% -1.2% 18.0 569,163 +569,163 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 7.2% -0.2% 16.8 384,328 +384,328 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 7.1% +1.9% 16.6 44,970 +44,970 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 5.9% -0.6% 13.8 263,132 +263,132 5 —
☆CMBS funds › ISHARES TR ADD — 5.4% -0.8% 12.7 261,927 +261,927 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 4.5% +0.1% 10.5 88,035 +88,035 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.4% -0.0% 10.2 123,736 +123,736 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.7% -0.6% 8.6 117,220 +117,220 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 3.6% +0.1% 8.4 196,385 +196,385 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.5% -0.1% 8.2 27,121 +27,121 5 —
☆FALN funds › ISHARES TR ADD — 3.1% -0.4% 7.3 268,819 +268,819 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% -0.1% 6.2 9,097 +9,097 5 —
☆SHY funds › ISHARES TR ADD — 1.9% -0.3% 4.4 53,235 +53,235 5 —
☆DIVB funds › ISHARES TR ADD — 1.8% +0.2% 4.2 68,554 +68,554 5 —
☆IAGG funds › ISHARES TR ADD — 1.2% +0.0% 2.9 56,895 +56,895 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 2.7 7,149 +7,149 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 1.1% +1.1% 2.5 27,674 +27,674 1 —
☆IDEV funds › ISHARES TR NEW — 0.9% +0.9% 2.1 23,779 +23,779 1 —
☆SVAL funds › ISHARES TR ADD — 0.9% +0.1% 2.0 48,177 +48,177 5 —
☆UDIV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.8% +0.0% 1.9 32,291 +32,291 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.9 22,427 +22,427 5 —
☆SMMD funds › ISHARES TR NEW — 0.8% +0.8% 1.9 20,344 +20,344 1 —
☆AAPL funds › APPLE INC ADD — 0.8% -0.0% 1.8 6,343 +6,343 5 —
☆ITA funds › ISHARES TR ADD — 0.8% -0.1% 1.8 7,528 +7,528 5 —
☆CUSIP:89834G778 funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.8% -0.1% 1.8 91,765 +91,765 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.7% -0.1% 1.7 89,174 +89,174 5 —
☆DVY funds › ISHARES TR ADD — 0.7% +0.0% 1.6 9,995 +9,995 4 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 1.5 5,962 +5,962 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 1.3 9,279 +9,279 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 1.1 1,462 +1,462 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 1.1 12,130 +12,130 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.1 5,373 +5,373 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 1.0 12,852 +12,852 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 1.0 1,384 +1,384 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 1.0 10,350 +10,350 1 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 1.0 7,753 +7,753 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.1% 1.0 4,886 +4,886 5 —
☆USIG funds › ISHARES TR NEW — 0.4% +0.4% 0.8 16,500 +16,500 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 0.8 10,578 +10,578 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.8 3,903 +3,903 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.8 14,106 +14,106 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% -0.0% 0.7 2,847 +2,847 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,641 +2,641 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.6 21,795 +21,795 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 0.6 7,322 +7,322 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,689 +1,689 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 0.6 7,752 +7,752 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.5 1,655 +1,655 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.5 1,263 +1,263 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.5 1,328 +1,328 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.5 5,476 +5,476 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 0.5 7,775 +7,775 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.5 6,157 +6,157 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 1,936 +1,936 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 818 +818 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 5,462 +5,462 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.4 8,413 +8,413 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,202 +1,202 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 0.4 4,718 +4,718 5 —
☆DES funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.4 10,382 +10,382 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 0.4 7,850 +7,850 4 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.4 1,997 +1,997 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% -0.1% 0.4 10,101 +10,101 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.4 6,254 +6,254 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.4 1,785 +1,785 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.3 1,464 +1,464 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 14,664 +14,664 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 300 +300 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,391 +1,391 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 6,634 +6,634 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 7,658 +7,658 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.3 8,488 +8,488 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 613 +613 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,055 +9,055 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.1% +0.1% 0.3 1,611 +1,611 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,005 +1,005 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 2,896 +2,896 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 137 +137 1 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 1,756 +1,756 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,320 +2,320 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.3 1,552 +1,552 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 435 +435 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 1,970 +1,970 1 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.2 5,078 +5,078 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,777 +1,777 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.2 700 +700 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 993 +993 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -1.0% 0.2 2,799 +2,799 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 870 +870 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 430 +430 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,792 +1,792 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 285 +285 1 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,999 +3,999 5 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 235 94 0.08 61% 0.048 0.525 — in
2026Q1 202 79 0.04 63% 0.051 0.594 — in
2025Q4 199 80 0.04 64% 0.052 0.565 — in
2025Q3 192 84 0.09 63% 0.051 0.451 — in
2025Q2 170 86 0.08 60% 0.049 0.461 — entered
2025Q1 157 85 0.00 62% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status