J. R. PRUNIER CAPITAL MANAGEMENT LLC

Filed: 6/15/2026ACC: 0002136331-26-000002

📋 What this filing means

J. R. PRUNIER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $235.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.24M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

VANGUARD TOTAL STOCK MARKET ETF$45.95M19.5%

VANGUARD S&P 500 ETF$36.36M15.5%

VANGUARD DIVIDEND APPRECIATION ETF$22.49M9.6%

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$16.42M7.0%

SPDR GOLD SHARES$13.89M5.9%

JOHN HANCOCK MULTIFACTOR MID CAP ETF$12.08M5.1%

INVESCO S&P 500 EQUAL WEIGHT ETF$10.85M4.6%

Portfolio Concentration

Top 3$104.80M44.5%

4–10$72.32M30.7%

11–25$36.45M15.5%

Rest$21.68M9.2%

Top 3 weight

44.5%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.70M

% 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)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

Vanguard Index Funds

SOLE

VANGUARD TOTAL STOCK MARKET ETF

Shares143.24K

TypeSH

Market value$45.95M

19.53%

Sole

143.24K

Shared

0.00

None

0.00

Vanguard Index Funds

SOLE

VANGUARD S&P 500 ETF

Shares60.84K

TypeSH

Market value$36.36M

15.45%

Sole

60.84K

Shared

0.00

None

0.00

Vanguard Specialized Funds

SOLE

VANGUARD DIVIDEND APPRECIATION ETF

Shares104.56K

TypeSH

Market value$22.49M

9.56%

Sole

104.56K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Shares189.53K

TypeSH

Market value$16.42M

6.98%

Sole

189.53K

Shared

0.00

None

0.00

SPDR Gold Trust

SOLE

SPDR GOLD SHARES

Shares32.29K

TypeSH

Market value$13.89M

5.91%

Sole

32.29K

Shared

0.00

None

0.00

John Hancock Exchange-Traded Fund Trust

SOLE

JOHN HANCOCK MULTIFACTOR MID CAP ETF

Shares179.96K

TypeSH

Market value$12.08M

5.13%

Sole

179.96K

Shared

0.00

None

0.00

Invesco Exchange-Traded Fund Trust II

SOLE

INVESCO S&P 500 EQUAL WEIGHT ETF

Shares56.52K

TypeSH

Market value$10.85M

4.61%

Sole

56.52K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE S&P 500 ETF

Shares9.85K

TypeSH

Market value$6.43M

2.73%

Sole

9.85K

Shared

0.00

None

0.00

Dimensional ETF Trust

SOLE

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Shares164.69K

TypeSH

Market value$6.42M

2.73%

Sole

164.69K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE MSCI EMERGING MARKETS ETF

Shares89.39K

TypeSH

Market value$6.24M

2.65%

Sole

89.39K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

INVESCO QQQ TRUST SERIES I

Shares7.79K

TypeSH

Market value$4.50M

1.91%

Sole

7.79K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE S&P SMALL CAP ETF

Shares33.80K

TypeSH

Market value$4.20M

1.79%

Sole

33.80K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

Shares46.23K

TypeSH

Market value$3.86M

1.64%

Sole

46.23K

Shared

0.00

None

0.00

Victory Portfolios II

SOLE

VICTORYSHARES CORE INTERMEDIATE BOND ETF

Shares61.14K

TypeSH

Market value$2.87M

1.22%

Sole

61.14K

Shared

0.00

None

0.00

Vanguard Tax-Managed Funds

SOLE

VANGUARD FTSE DEVELOPED MARKETS ETF

Shares43.03K

TypeSH

Market value$2.76M

1.17%

Sole

43.03K

Shared

0.00

None

0.00

iShares Trust

SOLE

ISHARES MSCI EAFE ETF

Shares25.68K

TypeSH

Market value$2.49M

1.06%

Sole

25.68K

Shared

0.00

None

0.00

Dimensional ETF Trust

SOLE

DIMENSIONAL U.S. SMALL CAP ETF

Shares32.03K

TypeSH

Market value$2.28M

0.97%

Sole

32.03K

Shared

0.00

None

0.00

Apple Inc.

SOLE

APPLE INC COM

Shares8.49K

TypeSH

Market value$2.15M

0.92%

Sole

8.49K

Shared

0.00

None

0.00

Victory Portfolios II

SOLE

VICTORYSHARES FREE CASH FLOW ETF

Shares48.05K

TypeSH

Market value$1.90M

0.81%

Sole

48.05K

Shared

0.00

None

0.00

John Hancock Exchange-Traded Fund Trust

SOLE

JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF

Shares78.50K

TypeSH

Market value$1.73M

0.73%

Sole

78.50K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES GOLD TRUST

Shares19.50K

TypeSH

Market value$1.72M

0.73%

Sole

19.50K

Shared

0.00

None

0.00

NextEra Energy Inc.

SOLE

NEXTERA ENERGY INC COM

Shares17.31K

TypeSH

Market value$1.61M

0.68%

Sole

17.31K

Shared

0.00

None

0.00

Moody's Corporation

SOLE

MOODYS CORP COM

Shares3.46K

TypeSH

Market value$1.51M

0.64%

Sole

3.46K

Shared

0.00

None

0.00

JPMorgan Exchange-Traded Fund Trust

SOLE

JPMORGAN CORE PLUS BOND ETF

Shares31.21K

TypeSH

Market value$1.47M

0.62%

Sole

31.21K

Shared

0.00

None

0.00

JPMorgan Exchange-Traded Fund Trust

SOLE

JPMORGAN U.S. QUALITY FACTOR ETF

Shares22.68K

TypeSH

Market value$1.39M

0.59%

Sole

22.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Index FundsSOLE	VANGUARD TOTAL STOCK MARKET ETF	143.24K	SH	$45.95M 19.53%	143.24K
Vanguard Index FundsSOLE	VANGUARD S&P 500 ETF	60.84K	SH	$36.36M 15.45%	60.84K
Vanguard Specialized FundsSOLE	VANGUARD DIVIDEND APPRECIATION ETF	104.56K	SH	$22.49M 9.56%	104.56K
iShares TrustSOLE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	189.53K	SH	$16.42M 6.98%	189.53K
SPDR Gold TrustSOLE	SPDR GOLD SHARES	32.29K	SH	$13.89M 5.91%	32.29K
John Hancock Exchange-Traded Fund TrustSOLE	JOHN HANCOCK MULTIFACTOR MID CAP ETF	179.96K	SH	$12.08M 5.13%	179.96K
Invesco Exchange-Traded Fund Trust IISOLE	INVESCO S&P 500 EQUAL WEIGHT ETF	56.52K	SH	$10.85M 4.61%	56.52K
iShares TrustSOLE	ISHARES CORE S&P 500 ETF	9.85K	SH	$6.43M 2.73%	9.85K
Dimensional ETF TrustSOLE	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	164.69K	SH	$6.42M 2.73%	164.69K
iShares TrustSOLE	ISHARES CORE MSCI EMERGING MARKETS ETF	89.39K	SH	$6.24M 2.65%	89.39K
Invesco QQQ TrustSOLE	INVESCO QQQ TRUST SERIES I	7.79K	SH	$4.50M 1.91%	7.79K
iShares TrustSOLE	ISHARES CORE S&P SMALL CAP ETF	33.80K	SH	$4.20M 1.79%	33.80K
iShares TrustSOLE	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46.23K	SH	$3.86M 1.64%	46.23K
Victory Portfolios IISOLE	VICTORYSHARES CORE INTERMEDIATE BOND ETF	61.14K	SH	$2.87M 1.22%	61.14K
Vanguard Tax-Managed FundsSOLE	VANGUARD FTSE DEVELOPED MARKETS ETF	43.03K	SH	$2.76M 1.17%	43.03K
iShares TrustSOLE	ISHARES MSCI EAFE ETF	25.68K	SH	$2.49M 1.06%	25.68K
Dimensional ETF TrustSOLE	DIMENSIONAL U.S. SMALL CAP ETF	32.03K	SH	$2.28M 0.97%	32.03K
Apple Inc.SOLE	APPLE INC COM	8.49K	SH	$2.15M 0.92%	8.49K
Victory Portfolios IISOLE	VICTORYSHARES FREE CASH FLOW ETF	48.05K	SH	$1.90M 0.81%	48.05K
John Hancock Exchange-Traded Fund TrustSOLE	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	78.50K	SH	$1.73M 0.73%	78.50K
iShares Gold TrustSOLE	ISHARES GOLD TRUST	19.50K	SH	$1.72M 0.73%	19.50K
NextEra Energy Inc.SOLE	NEXTERA ENERGY INC COM	17.31K	SH	$1.61M 0.68%	17.31K
Moody's CorporationSOLE	MOODYS CORP COM	3.46K	SH	$1.51M 0.64%	3.46K
JPMorgan Exchange-Traded Fund TrustSOLE	JPMORGAN CORE PLUS BOND ETF	31.21K	SH	$1.47M 0.62%	31.21K
JPMorgan Exchange-Traded Fund TrustSOLE	JPMORGAN U.S. QUALITY FACTOR ETF	22.68K	SH	$1.39M 0.59%	22.68K

Page 1 of 3