J. R. Prunier Capital Management LLC
67 holdingsFiling period: 2026-03-31Current AUM: $259.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Funds | 143.2K | $46.0M | $52.7M | 20.35% | -110 | 2026-03-31 |
| 2 | VOO | Vanguard Index Funds | 60.8K | $36.4M | $41.8M | 16.12% | +47 | 2026-03-31 |
| 3 | VIG | Vanguard Specialized Funds | 104.6K | $22.5M | $25.0M | 9.65% | -2,566 | 2026-03-31 |
| 4 | IXUS | iShares Trust | 189.5K | $16.4M | $17.9M | 6.91% | +6.6K | 2026-03-31 |
| 5 | GLD | SPDR Gold Trust | 32.3K | $13.9M | $12.0M | 4.63% | -15 | 2026-03-31 |
| 6 | JHMM | John Hancock Exchange-Traded Fund Trust | 180.0K | $12.1M | $13.3M | 5.14% | +1.4K | 2026-03-31 |
| 7 | RSP | Invesco Exchange-Traded Fund Trust II | 56.5K | $10.8M | $12.2M | 4.69% | +200 | 2026-03-31 |
| 8 | IVV | iShares Trust | 9.8K | $6.4M | $7.4M | 2.85% | +1.2K | 2026-03-31 |
| 9 | DFAI | Dimensional ETF Trust | 164.7K | $6.4M | $6.9M | 2.68% | +21.5K | 2026-03-31 |
| 10 | IEMG | iShares Trust | 89.4K | $6.2M | $6.9M | 2.68% | +2.5K | 2026-03-31 |
| 11 | QQQ | Invesco QQQ Trust | 7.8K | $4.5M | $5.4M | 2.07% | -1,080 | 2026-03-31 |
| 12 | IJR | iShares Trust | 33.8K | $4.2M | $4.9M | 1.90% | -36 | 2026-03-31 |
| 13 | IDEV | iShares Trust | 46.2K | $3.9M | $4.2M | 1.61% | +487 | 2026-03-31 |
| 14 | UITB | Victory Portfolios II | 61.1K | $2.9M | $2.8M | 1.09% | +16.6K | 2026-03-31 |
| 15 | VEA | Vanguard Tax-Managed Funds | 43.0K | $2.8M | $3.0M | 1.17% | -3,877 | 2026-03-31 |
| 16 | EFA | iShares Trust | 25.7K | $2.5M | $2.7M | 1.05% | -70 | 2026-03-31 |
| 17 | DFAS | Dimensional ETF Trust | 32.0K | $2.3M | $2.6M | 1.00% | +3.0K | 2026-03-31 |
| 18 | AAPL | Apple Inc. | 8.5K | $2.2M | $2.6M | 1.01% | -37 | 2026-03-31 |
| 19 | VFLO | Victory Portfolios II | 48.1K | $1.9M | $2.4M | 0.92% | -- | 2026-03-31 |
| 20 | JHMB | John Hancock Exchange-Traded Fund Trust | 78.5K | $1.7M | $1.7M | 0.65% | +16.4K | 2026-03-31 |
| 21 | IAU | iShares Gold Trust | 19.5K | $1.7M | $1.5M | 0.57% | +150 | 2026-03-31 |
| 22 | NEE | NextEra Energy Inc. | 17.3K | $1.6M | $1.5M | 0.58% | +1 | 2026-03-31 |
| 23 | MCO | Moody's Corporation | 3.5K | $1.5M | $1.7M | 0.64% | -- | 2026-03-31 |
| 24 | JCPB | JPMorgan Exchange-Traded Fund Trust | 31.2K | $1.5M | $1.4M | 0.56% | -19,367 | 2026-03-31 |
| 25 | JQUA | JPMorgan Exchange-Traded Fund Trust | 22.7K | $1.4M | $1.6M | 0.63% | -22,242 | 2026-03-31 |
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