J. R. Prunier Capital Management LLC Top Holdings and 13F Report (2026) About J. R. Prunier Capital Management LLCInvestment ActivityJ. R. Prunier Capital Management LLC has $235.24 million in total holdings as of March 31, 2026.J. R. Prunier Capital Management LLC owns shares of 67 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, J. R. Prunier Capital Management LLC has purchased 70 new stocks and bought additional shares in 23 stocks.J. R. Prunier Capital Management LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $45,953,817Vanguard S&P 500 ETF $36,356,492Vanguard Dividend Appreciation ETF $22,486,396iShares Core MSCI Total International Stock ETF $16,420,863SPDR Gold Shares $13,892,343 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $1,897,057 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $681,110 Holding46641Q852 - JPMorgan International Bond Opportunities ETF $347,927 Holding941848103 - Waters $259,682 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 48,051 shares (about $1.90M)Dimensional International Core Equity Market ETF 21,453 shares (about $835.81K)VictoryShares Core Intermediate Bond ETF 16,601 shares (about $780.53K)iShares Core S&P 500 ETF 1,176 shares (about $768.15K)Dimensional Emerging Core Equity Market ETF 20,115 shares (about $681.11K) Largest Sales this Quarter JPMorgan U.S. Quality Factor ETF 22,242 shares (about $1.36M)iShares Expanded Tech-Software Sector ETF 16,079 shares (about $1.29M)JPMorgan Core Plus Bond ETF 19,367 shares (about $911.80K)Invesco QQQ 1,080 shares (about $623.35K)Vanguard Dividend Appreciation ETF 2,566 shares (about $551.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. R. Prunier Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$45,953,817$35,289 â–¼-0.1%143,24319.5%ETFVOOVanguard S&P 500 ETF$36,356,492$28,085 â–²0.1%60,84315.5%ETFVIGVanguard Dividend Appreciation ETF$22,486,396$551,842 â–¼-2.4%104,5599.6%ETFIXUSiShares Core MSCI Total International Stock ETF$16,420,863$572,430 â–²3.6%189,5307.0%ManufacturingGLDSPDR Gold Shares$13,892,343$6,454 â–¼0.0%32,2865.9%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$12,078,852$96,988 â–²0.8%179,9595.1%ETFRSPInvesco S&P 500 Equal Weight ETF$10,846,324$38,384 â–²0.4%56,5154.6%ETFIVViShares Core S&P 500 ETF$6,430,647$768,150 â–²13.6%9,8452.7%ETFDFAIDimensional International Core Equity Market ETF$6,416,372$835,810 â–²15.0%164,6912.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,235,332$172,632 â–²2.8%89,3952.7%ETFQQQInvesco QQQ$4,499,118$623,354 â–¼-12.2%7,7951.9%FinanceIJRiShares Core S&P Small-Cap ETF$4,201,612$4,475 â–¼-0.1%33,7991.8%ETFIDEViShares Core MSCI International Developed Markets ETF$3,863,517$40,699 â–²1.1%46,2311.6%ETFUITBVictoryShares Core Intermediate Bond ETF$2,874,745$780,525 â–²37.3%61,1431.2%ETFVEAVanguard FTSE Developed Markets ETF$2,757,549$248,438 â–¼-8.3%43,0331.2%ETFEFAiShares MSCI EAFE ETF$2,494,267$6,799 â–¼-0.3%25,6801.1%FinanceDFASDimensional U.S. Small Cap ETF$2,278,433$210,260 â–²10.2%32,0321.0%ETFAAPLApple$2,153,999$9,391 â–¼-0.4%8,4870.9%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$1,897,057$1,897,057 â–²New Holding48,0510.8%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$1,728,025$361,613 â–²26.5%78,4990.7%ETFIAUiShares Gold Trust$1,719,561$13,224 â–²0.8%19,5050.7%FinanceNEENextEra Energy$1,608,033$93 â–²0.0%17,3130.7%UtilitiesMCOMoody's$1,509,4250.0%3,4600.6%FinanceJCPBJPMorgan Core Plus Bond ETF$1,469,612$911,804 â–¼-38.3%31,2150.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,390,634$1,363,898 â–¼-49.5%22,6780.6%ETFDEDeere & Company$1,307,9830.0%2,3220.6%IndustrialsJNJJohnson & Johnson$1,112,2020.0%4,5500.5%MedicalMRKMerck & Co., Inc.$1,036,7800.0%8,6190.4%MedicalBDXBecton, Dickinson and Company$1,014,1340.0%6,4500.4%MedicalPEPPepsiCo$877,389$932 â–¼-0.1%5,6500.4%Consumer StaplesJPIEJPMorgan Income ETF$799,953$75,278 â–²10.4%17,3640.3%ETFAMZNAmazon.com$775,597$315,737 â–¼-28.9%3,7240.3%Retail/WholesaleVVisa$714,495$332,464 â–¼-31.8%2,3640.3%Business ServicesHCAHCA Healthcare$705,1280.0%1,4900.3%MedicalDFAEDimensional Emerging Core Equity Market ETF$681,110$681,110 â–²New Holding20,1150.3%ETFCDNSCadence Design Systems$627,986$375,124 â–¼-37.4%2,2600.3%Computer and TechnologyLinde plc$620,1960.0%1,2510.3%LINDE PLC SHSIEFAiShares Core MSCI EAFE ETF$565,756$1,811 â–²0.3%6,2490.2%ETFSHViShares Short Treasury Bond ETF$544,090$3,201 â–²0.6%4,9290.2%ETFKBWBInvesco KBW Bank ETF$539,094$72,153 â–²15.5%6,8140.2%ManufacturingIGViShares Expanded Tech-Software Sector ETF$526,730$1,287,126 â–¼-71.0%6,5800.2%ETFJMUBJPMorgan Municipal ETF$523,378$12,597 â–²2.5%10,4700.2%ETFFDXFedEx$509,3370.0%1,4300.2%TransportationQUSSPDR MSCI USA StrategicFactors ETF$488,3160.0%2,8450.2%ETFVYMVanguard High Dividend Yield ETF$460,2950.0%3,1080.2%Financial ServicesINTUIntuit$445,351$397,789 â–¼-47.2%1,0300.2%Computer and TechnologyIXJiShares Global Healthcare ETF$433,493$29,374 â–²7.3%4,6340.2%ETFJCIJohnson Controls International$433,4450.0%3,3100.2%ConstructionSCZiShares MSCI EAFE Small-Cap ETF$419,786$32,460 â–¼-7.2%5,3540.2%ETFCOFCapital One Financial$410,4680.0%2,2500.2%FinanceDHRDanaher$398,539$1,138 â–¼-0.3%2,1020.2%MedicalCBRECBRE Group$373,8700.0%2,7600.2%FinanceJPIBJPMorgan International Bond Opportunities ETF$347,927$347,927 â–²New Holding7,2760.1%ETFDISWalt Disney$334,215$5,108 â–¼-1.5%3,4680.1%Consumer DiscretionaryETNEaton$328,699$284,348 â–¼-46.4%9190.1%IndustrialsKimberly-Clark Corporation$304,8450.0%3,1600.1%KIMBERLY-CLARK CORP COMSPLGSPDR Portfolio S&P 500 ETF$304,125$77,084 â–²34.0%3,9730.1%ETFLHXL3Harris Technologies$303,7320.0%8800.1%AerospaceAIGAmerican International Group$299,4950.0%3,9800.1%FinanceVXUSVanguard Total International Stock ETF$295,278$77 â–²0.0%3,8290.1%ETFJHMDJohn Hancock Multifactor Developed International ETF$279,807$5,720 â–²2.1%6,6040.1%ETFUnilever PLC$277,5580.0%4,8720.1%UNILEVER PLC SPON ADR NEWITTITT$264,8370.0%1,3900.1%Multi-Sector ConglomeratesDGROiShares Core Dividend Growth ETF$263,181$1,404 â–¼-0.5%3,7500.1%ETFTGTTarget$261,7920.0%2,1600.1%Retail/WholesaleWATWaters$259,682$259,682 â–²New Holding8720.1%MedicalVGLTVanguard Long-Term Treasury ETF$208,565$941 â–²0.5%3,7680.1%ETFIQSINYLI Candriam International Equity ETF$0$364,102 â–¼-100.0%00.0%ManufacturingCTSHCognizant Technology Solutions$0$343,620 â–¼-100.0%00.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$0$334,749 â–¼-100.0%00.0%ETFDIVIFranklin International Core Dividend Tilt Index ETF$0$328,380 â–¼-100.0%00.0%ETFNKENIKE$0$299,692 â–¼-100.0%00.0%Consumer DiscretionaryGISGeneral Mills$0$247,541 â–¼-100.0%00.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$0$202,824 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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