J. R. Prunier Capital Management LLC ETF holdings
Holden, MA
Reported $216.0M in 39 ETFs in its Form 13F for March 31, 2026.
ETF value
$216.0M
ETFs held
39
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
91.8%
of $235.2M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $46.0M | 143,243 | New position |
| VOO | Vanguard S&P 500 ETF | $36.4M | 60,843 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $22.5M | 104,559 | New position |
| IXUS | iShares Core MSCI Total International Stock ETF | $16.4M | 189,530 | New position |
| GLD | SPDR Gold Shares | $13.9M | 32,286 | New position |
| JHMM | John Hancock Multifactor Mid Cap ETF | $12.1M | 179,959 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $10.8M | 56,515 | New position |
| IVV | iShares Core S&P 500 ETF | $6.4M | 9,845 | New position |
| DFAI | Dimensional International Core Equity Market ETF | $6.4M | 164,691 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.2M | 89,395 | New position |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares March 31, 2026 with March 31, 2026. SEC filer ID (CIK) 0002136331. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J. R. Prunier Capital Management LLC own?
J. R. Prunier Capital Management LLC reported 39 ETF positions worth $216.0M in its Form 13F for March 31, 2026. The largest was VTI, at $46.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.