J. R. Prunier Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, J. R. Prunier Capital Management Llc disclosed 245 stock positions valued at approximately $252.80M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, VANGUARD S&P 500 ETF, and VANGUARD DIVIDEND APPRECIATION ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $252.80M
Holdings by Sector
J. R. Prunier Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 20.63% | 139,347 | +72 | +0.05% | $52,149,321 |
| VANGUARD S&P 500 ETF | VOO | Other | 12.70% | 45,792 | +81 | +0.18% | $32,093,563 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 9.72% | 105,292 | +356 | +0.34% | $24,565,691 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 6.64% | 176,794 | -360 | -0.20% | $16,793,621 |
| SPDR GOLD SHARES | GLD | Other | 4.86% | 32,286 | - | - | $12,295,800 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 4.49% | 54,617 | +99 | +0.18% | $11,361,509 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 4.43% | 156,675 | +747 | +0.48% | $11,202,246 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.36% | 11,086 | +198 | +1.82% | $8,490,401 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.95% | 179,932 | +4,635 | +2.64% | $7,454,564 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.83% | 88,295 | - | - | $7,166,038 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.12% | 7,255 | - | - | $5,367,031 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.68% | 31,286 | -153 | -0.49% | $4,256,187 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 1.62% | 45,787 | - | - | $4,097,006 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.60% | 78,916 | +367 | +0.47% | $4,039,697 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | Other | 1.39% | 78,500 | +3,535 | +4.72% | $3,504,525 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.21% | 43,368 | +105 | +0.24% | $3,062,250 |
| APPLE INC COM | AAPL | Technology | 1.10% | 8,327 | -9 | -0.11% | $2,772,959 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 1.06% | 38,888 | +950 | +2.50% | $2,688,686 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.06% | 25,781 | - | - | $2,678,358 |
| JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | JHMB | Other | 0.79% | 95,533 | +2,671 | +2.88% | $1,986,122 |
| ISHARES GOLD TRUST | IAU | Other | 0.64% | 20,662 | -58 | -0.28% | $1,613,702 |
| DEERE & CO COM | DE | Industrials | 0.62% | 2,322 | - | - | $1,559,493 |
| MOODYS CORP COM | MCO | Financial Services | 0.56% | 3,115 | - | - | $1,414,615 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.52% | 17,315 | +1 | +0.01% | $1,311,461 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.51% | 28,763 | -754 | -2.55% | $1,287,987 |
| MERCK & CO INC COM | MRK | Healthcare | 0.50% | 8,620 | - | - | $1,252,630 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.48% | 4,550 | - | - | $1,204,567 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.46% | 6,450 | - | - | $1,154,550 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.40% | 25,751 | +1,101 | +4.47% | $1,012,277 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.39% | 22,224 | +981 | +4.62% | $997,635 |
Showing 30 of 245 holdings in the latest reporting period.