Prime Buchholz LLC
- SEC CIK
- 0002051999
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- +18 vs. Q1 2026
- Portfolio value
- $277.4M
- +$86.1M (+45.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 299,549 | $30.6M | 11.0% | −19,686−6.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,911 | $29.8M | 10.8% | +2,105+0.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 318,254 | $26.2M | 9.4% | +30,406+10.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 93,644 | $23.1M | 8.3% | +13,525+16.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 251,639 | $21.5M | 7.8% | +10,162+4.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 135,621 | $17.9M | 6.5% | +42,946+46.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,290 | $13.9M | 5.0% | −18,894−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 81,288 | $10.4M | 3.7% | +81,288 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,283 | $9.63M | 3.5% | −67,833−41.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 84,515 | $8.98M | 3.2% | +84,515 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,909 | $8.89M | 3.2% | +11,909 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,598 | $7.20M | 2.6% | +74,598 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,622 | $6.69M | 2.4% | +77,622 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 235,330 | $6.50M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,564 | $6.38M | 2.3% | −3,569−16.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 54,407 | $6.38M | 2.3% | +54,407 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,458 | $5.30M | 1.9% | +13,458 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,992 | $5.07M | 1.8% | +16,356+23.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,868 | $4.72M | 1.7% | +3,117+83.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,265 | $3.80M | 1.4% | +10,265 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,773 | $3.10M | 1.1% | −63,893−76.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,437 | $2.75M | 1.0% | +4,453+13.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,676 | $2.38M | 0.9% | +2,672+12.1% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,032 | $2.27M | 0.8% | −514−1.7% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 25,037 | $2.00M | 0.7% | +25,037 | New | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 54,784 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 77,999 | $1.60M | 0.6% | −29,989−27.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,652 | $1.42M | 0.5% | +6,652 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,640 | $1.21M | 0.4% | +1,640 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,001 | $901.6K | 0.3% | +3,001 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,420 | $866.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,607 | $685.2K | 0.2% | +1,607 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,100 | $680.2K | 0.2% | +3,100 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,841 | $603.7K | 0.2% | +14,841 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,981 | $538.3K | 0.2% | +16+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,700 | $518.5K | 0.2% | +4,700 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,000 | $354.2K | 0.1% | +4,000 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,814 | $307.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,800 | $285.9K | 0.1% | +3,800 | New | – |
| IAUiShares Gold Trust | ETF | 3,000 | $226.5K | 0.1% | +3,000 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,511 | $637.2K | 0.3% | – |