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J. R. Prunier Capital Management LLC

Q1 2026 13F Holdings

  • Location
    holden, MA
  • Num holdings

    67

  • Value ($000)

    $235,242

  • Date Filed
    06/15/2026
  • Form type
    13F-HR
  • CIK
    0002136331
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

Vanguard Index Funds

VANGUARD TOTAL STOCK MARKET ETF
922908769
$45.95M
20 %

143,243

V
VOO

Vanguard Index Funds

VANGUARD S&P 500 ETF
922908363
$36.36M
16 %

60,843

V
VIG

Vanguard Specialized Funds

VANGUARD DIVIDEND APPRECIATION ETF
921908844
$22.49M
10 %

104,559

I
IXUS

iShares Trust

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
46432F834
$16.42M
7 %

189,530

G
GQ9

SPDR Gold Trust

SPDR GOLD SHARES
78463V107
$13.89M
6 %

32,286

J
JHMM

John Hancock Exchange-Traded Fund Trust

JOHN HANCOCK MULTIFACTOR MID CAP ETF
47804J206
$12.08M
5 %

179,959

R
RSP

Invesco Exchange-Traded Fund Trust II

INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
$10.85M
5 %

56,515

I
IVV

iShares Trust

ISHARES CORE S&P 500 ETF
464287200
$6.43M
3 %

9,845

D
DFAI

Dimensional ETF Trust

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
25434V203
$6.42M
3 %

164,691

I
IEMG

iShares Trust

ISHARES CORE MSCI EMERGING MARKETS ETF
46434G103
$6.24M
3 %

89,395

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