Prime Buchholz LLC
- SEC CIK
- 0002051999
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 40
- +18 vs. Q1 2026
- Total value
- $277.41M
- +$86.06M (+45.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES INC46434G764 | MSCI EMRG CHN | 299,549 | $30.64M | 11.05% | −19,686−6.2% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 418,911 | $29.85M | 10.76% | +2,105+0.5% | Added | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 318,254 | $26.2M | 9.45% | +30,406+10.6% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 93,644 | $23.06M | 8.31% | +13,525+16.9% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 251,639 | $21.51M | 7.75% | +10,162+4.2% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 135,621 | $17.93M | 6.47% | +42,946+46.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 233,290 | $13.93M | 5.02% | −18,894−7.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 81,288 | $10.39M | 3.75% | +81,288 | New | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 94,283 | $9.63M | 3.47% | −67,833−41.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 84,515 | $8.98M | 3.24% | +84,515 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,909 | $8.89M | 3.21% | +11,909 | New | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 74,598 | $7.2M | 2.59% | +74,598 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 77,622 | $6.69M | 2.41% | +77,622 | New | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 235,330 | $6.5M | 2.34% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 18,564 | $6.38M | 2.30% | −3,569−16.1% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 54,407 | $6.38M | 2.30% | +54,407 | New | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 13,458 | $5.3M | 1.91% | +13,458 | New | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 85,992 | $5.07M | 1.83% | +16,356+23.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,868 | $4.72M | 1.70% | +3,117+83.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,265 | $3.8M | 1.37% | +10,265 | New | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 19,773 | $3.1M | 1.12% | −63,893−76.4% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 37,437 | $2.75M | 0.99% | +4,453+13.5% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 24,676 | $2.38M | 0.86% | +2,672+12.1% | Added | – |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 30,032 | $2.27M | 0.82% | −514−1.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 25,037 | $2M | 0.72% | +25,037 | New | – |
| EXCHANGE LISTED FDS TR30151E517 | LONG POND REAL E | 54,784 | $1.65M | 0.59% | 00.0% | Unchanged | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 77,999 | $1.6M | 0.58% | −29,989−27.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,652 | $1.42M | 0.51% | +6,652 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,640 | $1.21M | 0.44% | +1,640 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,001 | $901.65K | 0.33% | +3,001 | New | – |
| ISHARES TR464287374 | NORTH AMERN NAT | 15,420 | $866.3K | 0.31% | 00.0% | Unchanged | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,607 | $685.23K | 0.25% | +1,607 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,100 | $680.23K | 0.25% | +3,100 | New | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 14,841 | $603.73K | 0.22% | +14,841 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,981 | $538.34K | 0.19% | +16+0.2% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,700 | $518.5K | 0.19% | +4,700 | New | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,000 | $354.16K | 0.13% | +4,000 | New | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 6,814 | $307.31K | 0.11% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 3,800 | $285.95K | 0.10% | +3,800 | New | – |
| IAUISHARES GOLD TRUST | ETF | 3,000 | $226.53K | 0.08% | +3,000 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 7,511 | $637.19K | 0.33% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 40 | $277.41M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 22 | $191.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 20 | $168.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 20 | $181.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 23 | $313.06M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 23 | $286.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 31 | $306.46M | – | SEC |