Prime Buchholz LLC
13F Reported Value
ⓘ$277.4M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prime Buchholz LLC disclosed 40 positions worth $277.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 1. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from Prime Buchholz LLC’s Form 13F-HR filing with the SEC under CIK 2051999.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/prime-buchholz-llc-2051999
AUM History
13fpro.ai/research/fund/prime-buchholz-llc-2051999
Top Equity Holdings by Value
13fpro.ai/research/fund/prime-buchholz-llc-2051999
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Blackrock - iShares MSCI Emerging Markets ex China ETF
—Quality
$30.6M299,549 shThe Vanguard Group - Vanguard FTSE Developed Markets ETF
—Quality
$29.8M418,911 shThe Vanguard Group - Vanguard ESG International Stock ETF
—Quality
$26.2M318,254 shThe Vanguard Group - Vanguard Extended Market ETF
—Quality
$23.1M93,644 shThe Vanguard Group - Vanguard Total International Stock ETF
—Quality
$21.5M251,639 shThe Vanguard Group - Vanguard ESG U.S. Stock
—Quality
$17.9M135,621 shThe Vanguard Group - Vanguard FTSE Emerging Markets ETF
—Quality
$13.9M233,290 shThe Vanguard Group - Vanguard Russell 1000 Growth ETF Fund
—Quality
$10.4M81,288 shBlackrock - iShares 0-5 Year TIPS Bond ETF
—Quality
$9.6M94,283 shThe Vanguard Group - Vanguard Russell 1000 Value ETF Fund
—Quality
$9.0M84,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Blackrock - iShares MSCI Emerging Markets ex China ETF | — | $30.6M | 299,549 |
| The Vanguard Group - Vanguard FTSE Developed Markets ETF | — | $29.8M | 418,911 |
| The Vanguard Group - Vanguard ESG International Stock ETF | — | $26.2M | 318,254 |
| The Vanguard Group - Vanguard Extended Market ETF | — | $23.1M | 93,644 |
| The Vanguard Group - Vanguard Total International Stock ETF | — | $21.5M | 251,639 |
| The Vanguard Group - Vanguard ESG U.S. Stock | — | $17.9M | 135,621 |
| The Vanguard Group - Vanguard FTSE Emerging Markets ETF | — | $13.9M | 233,290 |
| The Vanguard Group - Vanguard Russell 1000 Growth ETF Fund | — | $10.4M | 81,288 |
| Blackrock - iShares 0-5 Year TIPS Bond ETF | — | $9.6M | 94,283 |
| The Vanguard Group - Vanguard Russell 1000 Value ETF Fund | — | $9.0M | 84,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prime Buchholz LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$272.1M
Industrials
$3.1M
Financials
$2.2M
Full Holdings — Prime Buchholz LLC (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Blackrock - iShares MSCI Emerging Markets ex China ETF | $30.6M | 11.1% | -6% | — |
| 2 | — | The Vanguard Group - Vanguard FTSE Developed Markets ETF | $29.8M | 10.8% | +1% | — |
| 3 | — | The Vanguard Group - Vanguard ESG International Stock ETF | $26.2M | 9.4% | +11% | — |
| 4 | — | The Vanguard Group - Vanguard Extended Market ETF | $23.1M | 8.3% | +17% | — |
| 5 | — | The Vanguard Group - Vanguard Total International Stock ETF | $21.5M | 7.8% | +4% | — |
| 6 | — | The Vanguard Group - Vanguard ESG U.S. Stock | $17.9M | 6.5% | +46% | — |
| 7 | — | The Vanguard Group - Vanguard FTSE Emerging Markets ETF | $13.9M | 5.0% | -7% | — |
| 8 | — | The Vanguard Group - Vanguard Russell 1000 Growth ETF Fund | $10.4M | 3.8% | NEW | — |
| 9 | — | Blackrock - iShares 0-5 Year TIPS Bond ETF | $9.6M | 3.5% | -42% | — |
| 10 | — | The Vanguard Group - Vanguard Russell 1000 Value ETF Fund | $9.0M | 3.2% | NEW | — |
| 11 | SPDR S&P 500 ETF TRUST | $8.9M | 3.2% | NEW | — | |
| 12 | — | Blackrock - iShares Edge MSCI Min Vol USA ETF Fund | $7.2M | 2.6% | NEW | — |
| 13 | — | The Vanguard Group - Vanguard Morningstar Growth ETF | $6.7M | 2.4% | NEW | — |
| 14 | — | Blackrock - iShares Global REIT ETF | $6.5M | 2.3% | +0% | — |
| 15 | — | The Vanguard Group - Vanguard Morningstar Large-Cap ETF | $6.4M | 2.3% | -16% | — |
| 16 | — | The Vanguard Group - Vanguard S&P Small-Cap 600 Value ETF | $6.4M | 2.3% | NEW | — |
| 17 | — | Blackrock - iShares Russell 2000 Growth ETF | $5.3M | 1.9% | NEW | — |
| 18 | — | The Vanguard Group - Vanguard Intermediate-Term Treasury Index ETF | $5.1M | 1.8% | +23% | — |
| 19 | — | The Vanguard Group - Vanguard S&P 500 ETF | $4.7M | 1.7% | +83% | — |
| 20 | — | The Vanguard Group - Vanguard Morningstar Total Stock Market ETF | $3.8M | 1.4% | NEW | — |
| 21 | DOVER Corp | $3.1M | 1.1% | -76% | 57.8 | |
| 22 | — | The Vanguard Group - Vanguard Total Bond Market ETF | $2.7M | 1.0% | +14% | — |
| 23 | — | The Vanguard Group - Vanguard Real Estate ETF | $2.4M | 0.9% | +12% | — |
| 24 | — | SSIM - SPDR S&P Global Infrastructure ETF | $2.3M | 0.8% | -2% | — |
| 25 | — | American Century Investments - Avantis Responsible International Equity ETF | $2.0M | 0.7% | NEW | — |
| 26 | — | Long Pond Capital - Long Pond Real Estate Select ETF | $1.6M | 0.6% | +0% | — |
| 27 | — | Blackrock - iShares Global Clean Energy ETF | $1.6M | 0.6% | -28% | — |
| 28 | Invesco Ltd. | $1.4M | 0.5% | NEW | — | |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | NEW | — | |
| 30 | — | Blackrock - iShares Russell 2000 ETF | $901,650 | 0.3% | NEW | — |
| 31 | — | Blackrock - iShares North American Natural Res ETF | $866,296 | 0.3% | +0% | — |
| 32 | — | Blackrock - iShares Russell 3000 ETF | $685,225 | 0.3% | NEW | — |
| 33 | — | Blackrock - iShares Edge MSCI USA Quality Factor ETF | $680,233 | 0.3% | NEW | — |
| 34 | WisdomTree, Inc. | $603,732 | 0.2% | NEW | 59.6 | |
| 35 | — | Blackrock - iShares Core S&P Mid-Cap ETF | $538,342 | 0.2% | +0% | — |
| 36 | — | Blackrock - iShares Russell Mid-Cap ETF | $518,504 | 0.2% | NEW | — |
| 37 | — | The Vanguard Group - Vanguard FTSE Europe ETF | $354,160 | 0.1% | NEW | — |
| 38 | — | Dimensional Fund Advisors - DFA Intl Sust Core 1 ETF | $307,311 | 0.1% | +0% | — |
| 39 | — | The Vanguard Group - Vanguard Long-Term Corporate Bd ETF | $285,950 | 0.1% | NEW | — |
| 40 | ISHARES GOLD TRUST | $226,530 | 0.1% | NEW | — |
New Positions (19)
Exited Positions (1)
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