J. R. PRUNIER CAPITAL MANAGEMENT LLC

Filed: 6/15/2026ACC: 0002136331-26-000001

📋 What this filing means

J. R. PRUNIER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $240.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.63M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

VANGUARD TOTAL STOCK MARKET ETF$48.06M20.0%

VANGUARD S&P 500 ETF$38.13M15.8%

VANGUARD DIVIDEND APPRECIATION ETF$23.54M9.8%

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$15.48M6.4%

SPDR GOLD SHARES$12.80M5.3%

JOHN HANCOCK MULTIFACTOR MID CAP ETF$11.69M4.9%

INVESCO S&P 500 EQUAL WEIGHT ETF$10.79M4.5%

Portfolio Concentration

Top 3$109.73M45.6%

4–10$68.00M28.3%

11–25$38.88M16.2%

Rest$24.02M10.0%

Top 3 weight

45.6%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

Vanguard Index Funds

SOLE

VANGUARD TOTAL STOCK MARKET ETF

Shares143.35K

TypeSH

Market value$48.06M

19.97%

Sole

143.35K

Shared

0.00

None

0.00

Vanguard Index Funds

SOLE

VANGUARD S&P 500 ETF

Shares60.80K

TypeSH

Market value$38.13M

15.84%

Sole

60.80K

Shared

0.00

None

0.00

Vanguard Specialized Funds

SOLE

VANGUARD DIVIDEND APPRECIATION ETF

Shares107.13K

TypeSH

Market value$23.54M

9.78%

Sole

107.13K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Shares182.92K

TypeSH

Market value$15.48M

6.43%

Sole

182.92K

Shared

0.00

None

0.00

SPDR Gold Trust

SOLE

SPDR GOLD SHARES

Shares32.30K

TypeSH

Market value$12.80M

5.32%

Sole

32.30K

Shared

0.00

None

0.00

John Hancock Exchange-Traded Fund Trust

SOLE

JOHN HANCOCK MULTIFACTOR MID CAP ETF

Shares178.51K

TypeSH

Market value$11.69M

4.86%

Sole

178.51K

Shared

0.00

None

0.00

Invesco Exchange-Traded Fund Trust II

SOLE

INVESCO S&P 500 EQUAL WEIGHT ETF

Shares56.31K

TypeSH

Market value$10.79M

4.48%

Sole

56.31K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE S&P 500 ETF

Shares8.67K

TypeSH

Market value$5.94M

2.47%

Sole

8.67K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE MSCI EMERGING MARKETS ETF

Shares86.92K

TypeSH

Market value$5.84M

2.43%

Sole

86.92K

Shared

0.00

None

0.00

Dimensional ETF Trust

SOLE

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Shares143.24K

TypeSH

Market value$5.46M

2.27%

Sole

143.24K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

INVESCO QQQ TRUST SERIES I

Shares8.88K

TypeSH

Market value$5.45M

2.27%

Sole

8.88K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE S&P SMALL CAP ETF

Shares33.84K

TypeSH

Market value$4.07M

1.69%

Sole

33.84K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

Shares45.74K

TypeSH

Market value$3.77M

1.57%

Sole

45.74K

Shared

0.00

None

0.00

Vanguard Tax-Managed Funds

SOLE

VANGUARD FTSE DEVELOPED MARKETS ETF

Shares46.91K

TypeSH

Market value$2.93M

1.22%

Sole

46.91K

Shared

0.00

None

0.00

JPMorgan Exchange-Traded Fund Trust

SOLE

JPMORGAN U.S. QUALITY FACTOR ETF

Shares44.92K

TypeSH

Market value$2.84M

1.18%

Sole

44.92K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES MSCI EAFE ETF

Shares25.75K

TypeSH

Market value$2.47M

1.03%

Sole

25.75K

Shared

0.00

None

0.00

JPMorgan Exchange-Traded Fund Trust

SOLE

JPMORGAN CORE PLUS BOND ETF

Shares50.58K

TypeSH

Market value$2.40M

1.00%

Sole

50.58K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

Shares22.66K

TypeSH

Market value$2.39M

1.00%

Sole

22.66K

Shared

0.00

None

0.00

Apple Inc.

SOLE

APPLE INC COM

Shares8.52K

TypeSH

Market value$2.32M

0.96%

Sole

8.52K

Shared

0.00

None

0.00

Victory Portfolios II

SOLE

VICTORYSHARES CORE INTERMEDIATE BOND ETF

Shares44.54K

TypeSH

Market value$2.11M

0.88%

Sole

44.54K

Shared

0.00

None

0.00

Dimensional ETF Trust

SOLE

DIMENSIONAL U.S. SMALL CAP ETF

Shares29.08K

TypeSH

Market value$2.03M

0.84%

Sole

29.08K

Shared

0.00

None

0.00

Moody's Corporation

SOLE

MOODYS CORP COM

Shares3.46K

TypeSH

Market value$1.77M

0.73%

Sole

3.46K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES GOLD TRUST

Shares19.36K

TypeSH

Market value$1.57M

0.65%

Sole

19.36K

Shared

0.00

None

0.00

NextEra Energy Inc.

SOLE

NEXTERA ENERGY INC COM

Shares17.31K

TypeSH

Market value$1.39M

0.58%

Sole

17.31K

Shared

0.00

None

0.00

John Hancock Exchange-Traded Fund Trust

SOLE

JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF

Shares62.07K

TypeSH

Market value$1.38M

0.57%

Sole

62.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Index FundsSOLE	VANGUARD TOTAL STOCK MARKET ETF	143.35K	SH	$48.06M 19.97%	143.35K
Vanguard Index FundsSOLE	VANGUARD S&P 500 ETF	60.80K	SH	$38.13M 15.84%	60.80K
Vanguard Specialized FundsSOLE	VANGUARD DIVIDEND APPRECIATION ETF	107.13K	SH	$23.54M 9.78%	107.13K
iShares TrustSOLE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	182.92K	SH	$15.48M 6.43%	182.92K
SPDR Gold TrustSOLE	SPDR GOLD SHARES	32.30K	SH	$12.80M 5.32%	32.30K
John Hancock Exchange-Traded Fund TrustSOLE	JOHN HANCOCK MULTIFACTOR MID CAP ETF	178.51K	SH	$11.69M 4.86%	178.51K
Invesco Exchange-Traded Fund Trust IISOLE	INVESCO S&P 500 EQUAL WEIGHT ETF	56.31K	SH	$10.79M 4.48%	56.31K
iShares TrustSOLE	ISHARES CORE S&P 500 ETF	8.67K	SH	$5.94M 2.47%	8.67K
iShares TrustSOLE	ISHARES CORE MSCI EMERGING MARKETS ETF	86.92K	SH	$5.84M 2.43%	86.92K
Dimensional ETF TrustSOLE	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	143.24K	SH	$5.46M 2.27%	143.24K
Invesco QQQ TrustSOLE	INVESCO QQQ TRUST SERIES I	8.88K	SH	$5.45M 2.27%	8.88K
iShares TrustSOLE	ISHARES CORE S&P SMALL CAP ETF	33.84K	SH	$4.07M 1.69%	33.84K
iShares TrustSOLE	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	45.74K	SH	$3.77M 1.57%	45.74K
Vanguard Tax-Managed FundsSOLE	VANGUARD FTSE DEVELOPED MARKETS ETF	46.91K	SH	$2.93M 1.22%	46.91K
JPMorgan Exchange-Traded Fund TrustSOLE	JPMORGAN U.S. QUALITY FACTOR ETF	44.92K	SH	$2.84M 1.18%	44.92K
iShares TrustSOLE	ISHARES MSCI EAFE ETF	25.75K	SH	$2.47M 1.03%	25.75K
JPMorgan Exchange-Traded Fund TrustSOLE	JPMORGAN CORE PLUS BOND ETF	50.58K	SH	$2.40M 1.00%	50.58K
iShares TrustSOLE	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	22.66K	SH	$2.39M 1.00%	22.66K
Apple Inc.SOLE	APPLE INC COM	8.52K	SH	$2.32M 0.96%	8.52K
Victory Portfolios IISOLE	VICTORYSHARES CORE INTERMEDIATE BOND ETF	44.54K	SH	$2.11M 0.88%	44.54K
Dimensional ETF TrustSOLE	DIMENSIONAL U.S. SMALL CAP ETF	29.08K	SH	$2.03M 0.84%	29.08K
Moody's CorporationSOLE	MOODYS CORP COM	3.46K	SH	$1.77M 0.73%	3.46K
iShares Gold TrustSOLE	ISHARES GOLD TRUST	19.36K	SH	$1.57M 0.65%	19.36K
NextEra Energy Inc.SOLE	NEXTERA ENERGY INC COM	17.31K	SH	$1.39M 0.58%	17.31K
John Hancock Exchange-Traded Fund TrustSOLE	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	62.07K	SH	$1.38M 0.57%	62.07K

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