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Disclosed positions
Prepared Retirement Institute LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD SPECIALIZED FUNDS
- Ticker
- VIG
- Class
- DIV APP ETF
- Reported value
- $28,309,629
- Reported amount
- 119,642
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056037-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $28,309,629 | 119,642 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $18,048,153 | 569,163 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $16,814,362 | 384,328 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,640,565 | 44,970 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $13,782,878 | 263,132 | SH | None |
| ISHARES TR | CMBS | CMBS ETF | $12,742,733 | 261,927 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,475,321 | 88,035 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $10,226,778 | 123,736 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,605,109 | 117,220 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $8,389,563 | 196,385 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,220,934 | 27,121 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $7,322,642 | 268,819 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,248,172 | 9,097 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,371,087 | 53,235 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $4,222,901 | 68,554 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,878,898 | 56,895 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,666,602 | 7,149 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,524,170 | 27,674 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,116,565 | 23,779 | SH | None |
| ISHARES TR | SVAL | US SML CP VALUE | $2,013,081 | 48,177 | SH | None |
| FRANKLIN TEMPLETON ETF TR | UDIV | US CORE DIV TILT | $1,940,632 | 32,291 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,931,839 | 22,427 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $1,864,152 | 20,344 | SH | None |
| APPLE INC | AAPL | COM | $1,835,467 | 6,343 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,824,940 | 7,528 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | Unresolved | CROSS BRG ULTRST | $1,780,706 | 91,765 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $1,666,655 | 89,174 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,562,204 | 9,995 | SH | None |
| ABBVIE INC | ABBV | COM | $1,500,278 | 5,962 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,268,685 | 9,279 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,092,057 | 1,462 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,089,841 | 12,130 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,075,059 | 5,373 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,041,816 | 12,852 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,036,464 | 1,384 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $998,637 | 10,350 | SH | None |
| MERCK & CO INC | MRK | COM | $996,253 | 7,753 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $985,066 | 4,886 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $846,288 | 16,500 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $835,979 | 10,578 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $830,425 | 3,903 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $756,244 | 14,106 | SH | None |
| ALLSTATE CORP | ALL | COM | $677,415 | 2,847 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $670,715 | 2,641 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $631,179 | 21,795 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $625,915 | 7,322 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $596,898 | 1,689 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $587,548 | 7,752 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $541,702 | 1,655 | SH | None |
| TESLA INC | TSLA | COM | $531,218 | 1,263 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.