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Disclosery

13F-HR filed by J. R. Prunier Capital Management LLC

J. R. Prunier Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-15, with 67 holding rows worth $235,241,664.

Accession
0002136331-26-000002
Filer
CIK 2136331
Filed
2026-06-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 67 entries on the cover page, a total value of $235,241,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,241,664 with VALUE read as dollars as filed, 13F file number 028-27019. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM143,243$45,953,817dollars as filed
Vanguard S&P 500 ETF922908363COM60,843$36,356,492dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS104,559$22,486,396dollars as filed
ISHARES TR46432F834COM189,530$16,420,863dollars as filed
SPDR GOLD TR78463V107GOLD SHS32,286$13,892,343dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI179,959$12,078,852dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM56,515$10,846,324dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,845$6,430,647dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK164,691$6,416,372dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS89,395$6,235,332dollars as filed
INVESCO QQQ TR46090E103COM7,795$4,499,118dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS33,799$4,201,612dollars as filed
ISHARES TR46435G326CORE MSCI INTL46,231$3,863,517dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF61,143$2,874,745dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS43,033$2,757,549dollars as filed
ISHARES TR464287465MSCI EAFE ETF25,680$2,494,267dollars as filed
Dimensional US Small Cap ETF25434V500COM32,032$2,278,433dollars as filed
Apple Inc037833100COM8,487$2,153,999dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH48,051$1,897,057dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J792CMN78,499$1,728,025dollars as filed
iShares Gold Trust464285204COM19,505$1,719,561dollars as filed
NextEra Energy,Inc.65339F101COM17,313$1,608,033dollars as filed
MOODYS CORP COM615369105Stock3,460$1,509,425dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF31,215$1,469,612dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR22,678$1,390,634dollars as filed
Deere & Company244199105COM2,322$1,307,983dollars as filed
Johnson & Johnson478160104COM4,550$1,112,202dollars as filed
Merck & Co.,Inc.58933Y105COM8,619$1,036,780dollars as filed
BECTON DICKINSON & CO075887109COM6,450$1,014,134dollars as filed
PepsiCo,Inc.713448108COM5,650$877,389dollars as filed
JPMORGAN INCOME ETF46641Q159ETF17,364$799,953dollars as filed
Amazon.com, Inc023135106COM3,724$775,597dollars as filed
Visa Inc92826C839COM2,364$714,495dollars as filed
HCA Healthcare Inc40412C101COM1,490$705,128dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG20,115$681,110dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,260$627,986dollars as filed
Linde plcG54950103COM1,251$620,196dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,249$565,756dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,929$544,090dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF6,814$539,094dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,580$526,730dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,470$523,378dollars as filed
FEDEX CORP COM31428X106Stock1,430$509,337dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC2,845$488,316dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,108$460,295dollars as filed
Intuit Inc.461202103COM1,030$445,351dollars as filed
iShares Global Healthcare ETF464287325SHS4,634$433,493dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,310$433,445dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5,354$419,786dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,250$410,468dollars as filed
Danaher Corporation235851102COM2,102$398,539dollars as filed
CBRE GROUP INC CL A12504L109Stock2,760$373,870dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF7,276$347,927dollars as filed
Walt Disney Co254687106COM3,468$334,215dollars as filed
Eaton Corp. PlcG29183103COM919$328,699dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,160$304,845dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,973$304,125dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock880$303,732dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,980$299,495dollars as filed
VANGUARD STAR FDS921909768COM3,829$295,278dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J859MULTI INTL ETF6,604$279,807dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,872$277,558dollars as filed
ITT INC COM45073V108Stock1,390$264,837dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,750$263,181dollars as filed
TARGET CORP COM87612E106Stock2,160$261,792dollars as filed
WATERS CORP COM941848103Stock872$259,682dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM3,768$208,565dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002136331-26-000002this filing2026-06-15acceptance time not in the bulk data set