Prime Buchholz Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Prime Buchholz Llc disclosed 39 stock positions valued at approximately $277.41M as of quarter-end June 30, 2026. The largest holdings include Blackrock, The Vanguard Group, and The Vanguard Group.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $277.41M
Holdings by Sector
Prime Buchholz Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Blackrock | EMXC | Other | 11.05% | 299,549 | -19,686 | -6.17% | $30,643,862 |
| The Vanguard Group | VEA | Other | 10.76% | 418,911 | +2,105 | +0.51% | $29,847,421 |
| The Vanguard Group | VSGX | Other | 9.45% | 318,254 | +30,406 | +10.56% | $26,204,998 |
| The Vanguard Group | VXF | Other | 8.31% | 93,644 | +13,525 | +16.88% | $23,056,089 |
| The Vanguard Group | VXUS | Other | 7.75% | 251,639 | +10,162 | +4.21% | $21,512,584 |
| The Vanguard Group | ESGV | Other | 6.47% | 135,621 | +42,946 | +46.34% | $17,934,518 |
| The Vanguard Group | VWO | Other | 5.02% | 233,290 | -18,894 | -7.49% | $13,925,107 |
| The Vanguard Group | VONG | Other | 3.75% | 81,288 | +81,288 | +100.00% | $10,389,419 |
| Blackrock | STIP | Other | 3.47% | 94,283 | -67,833 | -41.84% | $9,631,977 |
| The Vanguard Group | VONV | Other | 3.24% | 84,515 | +84,515 | +100.00% | $8,984,790 |
| SSIM | SPY | Other | 3.21% | 11,909 | +11,909 | +100.00% | $8,893,146 |
| Blackrock | USMV | Other | 2.59% | 74,598 | +74,598 | +100.00% | $7,195,723 |
| The Vanguard Group | VUG | Other | 2.41% | 77,622 | +77,622 | +100.00% | $6,686,359 |
| Blackrock | REET | Other | 2.34% | 235,330 | - | - | $6,499,815 |
| The Vanguard Group | VV | Other | 2.30% | 18,564 | -3,569 | -16.13% | $6,384,345 |
| The Vanguard Group | VIOV | Other | 2.30% | 54,407 | +54,407 | +100.00% | $6,383,570 |
| Blackrock | IWO | Other | 1.91% | 13,458 | +13,458 | +100.00% | $5,301,914 |
| The Vanguard Group | VGIT | Other | 1.83% | 85,992 | +16,356 | +23.49% | $5,071,789 |
| The Vanguard Group | VOO | Other | 1.70% | 6,868 | +3,117 | +83.10% | $4,716,980 |
| The Vanguard Group | VTI | Other | 1.37% | 10,265 | +10,265 | +100.00% | $3,798,461 |
| The Vanguard Group | VT | Other | 1.12% | 19,773 | -63,893 | -76.37% | $3,103,426 |
| The Vanguard Group | BND | Other | 0.99% | 37,437 | +4,453 | +13.50% | $2,748,250 |
| The Vanguard Group | VNQ | Other | 0.86% | 24,676 | +2,672 | +12.14% | $2,379,482 |
| SSIM | GII | Other | 0.82% | 30,032 | -514 | -1.68% | $2,273,695 |
| American Century Investments | AVSD | Other | 0.72% | 25,037 | +25,037 | +100.00% | $2,000,066 |
| Blackrock | ICLN | Other | 0.58% | 77,999 | -29,989 | -27.77% | $1,598,218 |
| Invesco Capital Management | RSP | Other | 0.51% | 6,652 | +6,652 | +100.00% | $1,415,346 |
| Invesco Capital Management | QQQ | Other | 0.44% | 1,640 | +1,640 | +100.00% | $1,207,696 |
| Blackrock | IWM | Other | 0.33% | 3,001 | +3,001 | +100.00% | $901,650 |
| Blackrock | IGE | Other | 0.31% | 15,420 | - | - | $866,296 |
Showing 30 of 39 holdings in the latest reporting period.