J. R. Prunier Capital Management LLC current holdings: USA ETF
J. R. Prunier Capital Management LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are VTI, VOO, VIG.
- VTI: Country of operation —; Class VANGUARD TOTAL STOCK MARKET ETF; Shares 143,243; Value $45,953,817.
- VOO: Country of operation —; Class VANGUARD S&P 500 ETF; Shares 60,843; Value $36,356,492.
- VIG: Country of operation —; Class VANGUARD DIVIDEND APPRECIATION ETF; Shares 104,559; Value $22,486,396.
- IXUS: Country of operation —; Class ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF; Shares 189,530; Value $16,420,863.
Form 13F-HR as filed (SEC CIK 2136331): quarter ended 2026-03-31, filed 2026-06-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
Vanguard Index Funds | | VANGUARD TOTAL STOCK MARKET ETF | 143,243 | $45,953,817 | 2026-03-31 | 2026-06-15 | |
|---|
VOO
Vanguard Index Funds | | VANGUARD S&P 500 ETF | 60,843 | $36,356,492 | 2026-03-31 | 2026-06-15 | |
|---|
VIG
Vanguard Specialized Funds | | VANGUARD DIVIDEND APPRECIATION ETF | 104,559 | $22,486,396 | 2026-03-31 | 2026-06-15 | |
|---|
IXUS
iShares Trust | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 189,530 | $16,420,863 | 2026-03-31 | 2026-06-15 | |
|---|
JHMM
John Hancock Exchange-Traded Fund Trust | | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 179,959 | $12,078,852 | 2026-03-31 | 2026-06-15 | |
|---|
RSP
Invesco Exchange-Traded Fund Trust II | | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,515 | $10,846,324 | 2026-03-31 | 2026-06-15 | |
|---|
IVV
iShares Trust | | ISHARES CORE S&P 500 ETF | 9,845 | $6,430,647 | 2026-03-31 | 2026-06-15 | |
|---|
DFAI
Dimensional ETF Trust | | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 164,691 | $6,416,372 | 2026-03-31 | 2026-06-15 | |
|---|
IEMG
iShares Trust | | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,395 | $6,235,332 | 2026-03-31 | 2026-06-15 | |
|---|
QQQ
Invesco QQQ Trust | | INVESCO QQQ TRUST SERIES I | 7,795 | $4,499,118 | 2026-03-31 | 2026-06-15 | +24.94% |
|---|
IJR
iShares Trust | | ISHARES CORE S&P SMALL CAP ETF | 33,799 | $4,201,612 | 2026-03-31 | 2026-06-15 | |
|---|
IDEV
iShares Trust | | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46,231 | $3,863,517 | 2026-03-31 | 2026-06-15 | |
|---|
UITB
Victory Portfolios II | | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 61,143 | $2,874,745 | 2026-03-31 | 2026-06-15 | |
|---|
VEA
Vanguard Tax-Managed Funds | | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,033 | $2,757,549 | 2026-03-31 | 2026-06-15 | |
|---|
EFA
iShares Trust | | ISHARES MSCI EAFE ETF | 25,680 | $2,494,267 | 2026-03-31 | 2026-06-15 | |
|---|
DFAS
Dimensional ETF Trust | | DIMENSIONAL U.S. SMALL CAP ETF | 32,032 | $2,278,433 | 2026-03-31 | 2026-06-15 | |
|---|
VFLO
Victory Portfolios II | | VICTORYSHARES FREE CASH FLOW ETF | 48,051 | $1,897,057 | 2026-03-31 | 2026-06-15 | |
|---|
JHMB
John Hancock Exchange-Traded Fund Trust | | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 78,499 | $1,728,025 | 2026-03-31 | 2026-06-15 | |
|---|
JCPB
JPMorgan Exchange-Traded Fund Trust | | JPMORGAN CORE PLUS BOND ETF | 31,215 | $1,469,612 | 2026-03-31 | 2026-06-15 | |
|---|
JQUA
JPMorgan Exchange-Traded Fund Trust | | JPMORGAN U.S. QUALITY FACTOR ETF | 22,678 | $1,390,634 | 2026-03-31 | 2026-06-15 | |
|---|
JPIE
JPMorgan Exchange-Traded Fund Trust | | JPMORGAN INCOME ETF | 17,364 | $799,953 | 2026-03-31 | 2026-06-15 | |
|---|
DFAE
Dimensional ETF Trust | | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,115 | $681,110 | 2026-03-31 | 2026-06-15 | |
|---|
IEFA
iShares Trust | | ISHARES CORE MSCI EAFE ETF | 6,249 | $565,756 | 2026-03-31 | 2026-06-15 | |
|---|
SHV
iShares Trust | | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,929 | $544,090 | 2026-03-31 | 2026-06-15 | |
|---|
KBWB
Invesco Exchange-Traded Fund Trust II | | INVESCO KBW BANK ETF | 6,814 | $539,094 | 2026-03-31 | 2026-06-15 | |
|---|
IGV
iShares Trust | | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,580 | $526,730 | 2026-03-31 | 2026-06-15 | |
|---|
JMUB
JPMorgan Exchange-Traded Fund Trust | | JPMORGAN MUNICIPAL ETF | 10,470 | $523,378 | 2026-03-31 | 2026-06-15 | |
|---|
QUS
SSGA Active Trust | | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 2,845 | $488,316 | 2026-03-31 | 2026-06-15 | |
|---|
VYM
Vanguard Specialized Funds | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,108 | $460,295 | 2026-03-31 | 2026-06-15 | |
|---|
IXJ
iShares Trust | | ISHARES GLOBAL HEALTHCARE ETF | 4,634 | $433,493 | 2026-03-31 | 2026-06-15 | |
|---|
SCZ
iShares Trust | | ISHARES MSCI EAFE SMALL-CAP ETF | 5,354 | $419,786 | 2026-03-31 | 2026-06-15 | |
|---|
JPIB
JPMorgan Exchange-Traded Fund Trust | | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 7,276 | $347,927 | 2026-03-31 | 2026-06-15 | |
|---|
SPYM
SPDR Series Trust | United States | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,973 | $304,125 | 2026-03-31 | 2026-06-15 | |
|---|
VXUS
Vanguard Tax-Managed Funds | | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,829 | $295,278 | 2026-03-31 | 2026-06-15 | |
|---|
JHMD
John Hancock Exchange-Traded Fund Trust | | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 6,604 | $279,807 | 2026-03-31 | 2026-06-15 | |
|---|
DGRO
iShares Trust | | ISHARES CORE DIVIDEND GROWTH ETF | 3,750 | $263,181 | 2026-03-31 | 2026-06-15 | |
|---|
VGLT
Vanguard Malvern Funds | | VANGUARD LONG-TERM TREASURY ETF | 3,768 | $208,565 | 2026-03-31 | 2026-06-15 | |
|---|
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