J. R. Prunier Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 15, 2026), J. R. Prunier Capital Management LLC reported 67 stock positions worth $235.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.5%) and Vanguard Dividend Apprec ETF (VIG, 9.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 23 and reduced 21. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −71%).

Most Recent 13F
Q1 2026
Location
HOLDEN, MA
CIK
0002136331
Portfolio Value
$235.2M (Q1 2026)
SEC Filing
0002136331-26-000002 ↗ filed Jun 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $240.6M Q4 2025 Q1 2026: $235.2M $235.2M Q1 2026

Holdings 67 stocks · $235.2M
VTI VG Morningstar TS MKT ETF-US 19.53% 143,243 $46.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 15.46% 60,843 $36.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 9.56% 104,559 $22.5M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 6.98% 189,530 $16.4M Add +3.6%
GLD SPDR Gold Shares 5.91% 32,286 $13.9M Reduce -0.1%
JHMM John Hancock Multi Fact Mid 5.13% 179,959 $12.1M Add +0.8%
RSP Invesco S&P 500 Equal Weight 4.61% 56,515 $10.8M Add +0.4%
IVV iShares Core S&P 500 ETF 2.73% 9,845 $6.4M Add +13.6%
DFAI Dimensional International Co. 2.73% 164,691 $6.4M Add +15.0%
IEMG iShares Core MSCI Emerging 2.65% 89,395 $6.2M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.91% 7,795 $4.5M Reduce -12.2%
IJR iShares Core S&P Small-Cap E 1.79% 33,799 $4.2M Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 1.64% 46,231 $3.9M Add +1.1%
UITB Victoryshares Core Intermedi 1.22% 61,143 $2.9M Add +37.3%
VEA Vanguard Ftse Developed ETF 1.17% 43,033 $2.8M Reduce -8.3%
EFA iShares MSCI Eafe ETF 1.06% 25,680 $2.5M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.97% 32,032 $2.3M Add +10.2%
AAPL Apple Inc. 0.92% 8,487 $2.2M Reduce -0.4%
VFLO Victoryshares Free Cash Flow 0.81% 48,051 $1.9M New
JHMB John Hancock Mortgage-Backed 0.73% 78,499 $1.7M Add +26.5%
IAU iShares Gold Trust 0.73% 19,505 $1.7M Add +0.8%
NEE Nextera Energy Inc. 0.68% 17,313 $1.6M Add +0.0%
MCO Moody's Corp. 0.64% 3,460 $1.5M No change
JCPB JPMorgan Core Plus Bond ETF 0.62% 31,215 $1.5M Reduce -38.3%
JQUA JPMorgan US Quality Factor 0.59% 22,678 $1.4M Reduce -49.5%
DE Deere & Co. 0.56% 2,322 $1.3M No change
JNJ Johnson & Johnson 0.47% 4,550 $1.1M No change
MRK Merck & Co. Inc. 0.44% 8,619 $1.0M No change
BDX Becton Dickinson and Co. 0.43% 6,450 $1.0M No change
PEP Pepsico Inc. 0.37% 5,650 $877K Reduce -0.1%
JPIE JPMorgan Income ETF 0.34% 17,364 $800K Add +10.4%
AMZN Amazon.com Inc. 0.33% 3,724 $776K Reduce -28.9%
V Visa Inc. Class A 0.30% 2,364 $714K Reduce -31.8%
HCA HCA Healthcare Inc. 0.30% 1,490 $705K No change
DFAE Dimensional Emerging Core Eq 0.29% 20,115 $681K New
CDNS Cadence Design SYS Inc. 0.27% 2,260 $628K Reduce -37.4%
LIN Linde PLC 0.26% 1,251 $620K No change
IEFA iShares Core MSCI Eafe ETF 0.24% 6,249 $566K Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.23% 4,929 $544K Add +0.6%
KBWB Invesco KBW Bank ETF 0.23% 6,814 $539K Add +15.4%
IGV iShares Expanded Tech-Softwa 0.22% 6,580 $527K Reduce -71.0%
JMUB JPMorgan Municipal ETF 0.22% 10,470 $523K Add +2.5%
FDX FedEx Corp. 0.22% 1,430 $509K No change
QUS SS SPDR MSCI U Stratfact ETF 0.21% 2,845 $488K No change
VYM Vanguard High DVD Yield ETF 0.20% 3,108 $460K No change
INTU Intuit Inc. 0.19% 1,030 $445K Reduce -47.2%
IXJ iShares Global Healthcare Et 0.18% 4,634 $433K Add +7.3%
JCI Johnson Controls Internation 0.18% 3,310 $433K No change
SCZ iShares MSCI Eafe Small-Cap 0.18% 5,354 $420K Reduce -7.2%
COF Capital One Financial Corp. 0.17% 2,250 $410K No change
DHR Danaher Corp. 0.17% 2,102 $399K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.16% 2,760 $374K No change
JPIB JPMorgan Intl BND ETF 0.15% 7,276 $348K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,468 $334K Reduce -1.5%
ETN Eaton Corp. PLC 0.14% 919 $329K Reduce -46.4%
KMB Kimberly-Clark Corp. 0.13% 3,160 $305K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,973 $304K Add +34.0%
LHX L3HARRIS Technologies Inc. 0.13% 880 $304K No change
AIG American International Group 0.13% 3,980 $299K No change
VXUS Vanguard Total Intl Stock 0.13% 3,829 $295K Add +0.0%
JHMD John Hancock MF Dev Intl ETF 0.12% 6,604 $280K Add +2.1%
UL Unilever PLC-Sponsored ADR 0.12% 4,872 $278K No change
ITT Itt Inc. 0.11% 1,390 $265K No change
DGRO iShares Core Dividend Growth 0.11% 3,750 $263K Reduce -0.5%
TGT Target Corp. 0.11% 2,160 $262K No change
WAT Waters Corp. 0.11% 872 $260K New
VGLT Vanguard Long-Term Treasury 0.09% 3,768 $209K Add +0.5%

Portfolio Sells Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa Reduce -71.0% 0.22% −0.77
JQUA JPMorgan US Quality Factor Reduce -49.5% 0.59% −0.59
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 19.53% −0.44
JCPB JPMorgan Core Plus Bond ETF Reduce -38.3% 0.62% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 1.91% −0.35
INTU Intuit Inc. Reduce -47.2% 0.19% −0.35
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 9.56% −0.23
CDNS Cadence Design SYS Inc. Reduce -37.4% 0.27% −0.20
V Visa Inc. Class A Reduce -31.8% 0.30% −0.20
AMZN Amazon.com Inc. Reduce -28.9% 0.33% −0.17
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Sold out 0.00% −0.15
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.14
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.14
DIVI Franklin International Core Sold out 0.00% −0.14
NKE Nike Inc. Class B Sold out 0.00% −0.12
GIS General Mills Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -46.4% 0.14% −0.09
IWF iShares Russell 1000 Growth Sold out 0.00% −0.08
AAPL Apple Inc. Reduce -0.4% 0.92% −0.05
VEA Vanguard Ftse Developed ETF Reduce -8.3% 1.17% −0.05
DHR Danaher Corp. Reduce -0.3% 0.17% −0.03
DIS The Walt Disney Co. Reduce -1.5% 0.14% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -7.2% 0.18% −0.01
DGRO iShares Core Dividend Growth Reduce -0.5% 0.11% +0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.06% +0.03
PEP Pepsico Inc. Reduce -0.1% 0.37% +0.04
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.79% +0.10
GLD SPDR Gold Shares Reduce -0.1% 5.91% +0.59

Portfolio Buys Q4 2025 → Q1 2026
VFLO Victoryshares Free Cash Flow New 0.81% +0.81
IXUS iShares Core Intl Stock ETF Add +3.6% 6.98% +0.55
DFAI Dimensional International Co. Add +15.0% 2.73% +0.46
UITB Victoryshares Core Intermedi Add +37.3% 1.22% +0.35
DFAE Dimensional Emerging Core Eq New 0.29% +0.29
JHMM John Hancock Multi Fact Mid Add +0.8% 5.13% +0.28
IVV iShares Core S&P 500 ETF Add +13.6% 2.73% +0.27
IEMG iShares Core MSCI Emerging Add +2.9% 2.65% +0.22
JHMB John Hancock Mortgage-Backed Add +26.5% 0.73% +0.16
JPIB JPMorgan Intl BND ETF New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight Add +0.4% 4.61% +0.13
DFAS Dimensional US Small Cap ETF Add +10.2% 0.97% +0.13
WAT Waters Corp. New 0.11% +0.11
NEE Nextera Energy Inc. Add +0.0% 0.68% +0.11
IAU iShares Gold Trust Add +0.8% 0.73% +0.08
IDEV iShares Core MSCI Dev MKTS Add +1.1% 1.64% +0.07
JPIE JPMorgan Income ETF Add +10.4% 0.34% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +34.0% 0.13% +0.03
KBWB Invesco KBW Bank ETF Add +15.4% 0.23% +0.02
IXJ iShares Global Healthcare Et Add +7.3% 0.18% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.24% +0.01
JMUB JPMorgan Municipal ETF Add +2.5% 0.22% +0.01
JHMD John Hancock MF Dev Intl ETF Add +2.1% 0.12% +0.01
SHV iShares 0-1 Year Treasury Bo Add +0.6% 0.23% +0.01
VXUS Vanguard Total Intl Stock Add +0.0% 0.13% +0.01
VGLT Vanguard Long-Term Treasury Add +0.5% 0.09% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 15.46% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 67$235.2MVTI, VOO, VIG, IXUS, GLD
Q4 2025 70$240.6MVTI, VOO, VIG, IXUS, GLD