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Prime Buchholz LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,731,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- The Vanguard Group · Vanguard FTSE Developed Markets ETF · 921943858 · shares: $44,282,826
- Blackrock · iShares MSCI Emerging Markets ex China ETF · 46434G764 · shares: $29,679,315
- The Vanguard Group · Vanguard ESG International Stock ETF · 921910725 · shares: $25,399,953
- The Vanguard Group · Vanguard FTSE Emerging Markets ETF · 922042858 · shares: $25,269,450
- The Vanguard Group · Vanguard Extended Market ETF · 922908652 · shares: $22,633,957
- The Vanguard Group · Vanguard Total International Stock ETF · 921909768 · shares: $21,720,419
- Blackrock · iShares 0-5 Year TIPS Bond ETF · 46429B747 · shares: $18,686,385
- The Vanguard Group · Vanguard ESG U.S. Stock · 921910733 · shares: $17,931,244
- The Vanguard Group · Vanguard Russell 1000 Growth ETF Fund · 92206C680 · shares: $10,480,462
- The Vanguard Group · Vanguard Russell 1000 Value ETF Fund · 92206C714 · shares: $9,186,781
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| The Vanguard Group | Vanguard FTSE Developed Markets ETF | 921943858 | — | 627,147 shares | $44,282,826 |
| Blackrock | iShares MSCI Emerging Markets ex China ETF | 46434G764 | — | 299,549 shares | $29,679,315 |
| The Vanguard Group | Vanguard ESG International Stock ETF | 921910725 | — | 313,309 shares | $25,399,953 |
| The Vanguard Group | Vanguard FTSE Emerging Markets ETF | 922042858 | — | 426,057 shares | $25,269,450 |
| The Vanguard Group | Vanguard Extended Market ETF | 922908652 | — | 97,716 shares | $22,633,957 |
| The Vanguard Group | Vanguard Total International Stock ETF | 921909768 | — | 255,655 shares | $21,720,419 |
| Blackrock | iShares 0-5 Year TIPS Bond ETF | 46429B747 | — | 187,426 shares | $18,686,385 |
| The Vanguard Group | Vanguard ESG U.S. Stock | 921910733 | — | 132,305 shares | $17,931,244 |
| The Vanguard Group | Vanguard Russell 1000 Growth ETF Fund | 92206C680 | — | 81,288 shares | $10,480,462 |
| The Vanguard Group | Vanguard Russell 1000 Value ETF Fund | 92206C714 | — | 84,515 shares | $9,186,781 |
| SSIM | SPDR S&P 500 ETF | 78462F103 | — | 11,909 shares | $9,082,288 |
| Blackrock | iShares Edge MSCI Min Vol USA ETF Fund | 46429B697 | — | 74,598 shares | $7,268,829 |
| The Vanguard Group | Vanguard Morningstar Growth ETF | 922908736 | — | 77,622 shares | $6,994,518 |
| The Vanguard Group | Vanguard Total Bond Market ETF | 921937835 | — | 93,094 shares | $6,530,558 |
| The Vanguard Group | Vanguard Morningstar Large-Cap ETF | 922908637 | — | 18,031 shares | $6,344,207 |
| The Vanguard Group | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 | — | 109,788 shares | $6,220,600 |
| Blackrock | iShares Global REIT ETF | 46434V647 | — | 235,330 shares | $6,066,807 |
| The Vanguard Group | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | — | 53,932 shares | $5,932,552 |
| The Vanguard Group | Vanguard Morningstar Total Stock Market ETF | 922908769 | — | 14,010 shares | $5,242,972 |
| Blackrock | iShares Russell 2000 Growth ETF | 464287648 | — | 13,458 shares | $4,803,160 |
| The Vanguard Group | Vanguard S&P 500 ETF | 922908363 | — | 6,805 shares | $4,769,698 |
| The Vanguard Group | Vanguard Total World Stock ETF | 922042742 | — | 19,775 shares | $3,121,487 |
| The Vanguard Group | Vanguard Short-Term Treasury ETF | 92206C102 | — | 53,695 shares | $3,090,662 |
| SSIM | SPDR S&P Global Infrastructure ETF | 78463X855 | — | 28,411 shares | $1,986,756 |
| The Vanguard Group | Vanguard Real Estate ETF | 922908553 | — | 21,860 shares | $1,959,344 |
| American Century Investments | Avantis Responsible International Equity ETF | 025072299 | — | 21,986 shares | $1,751,405 |
| Long Pond Capital | Long Pond Real Estate Select ETF | 30151E517 | — | 54,784 shares | $1,473,690 |
| Invesco Capital Management | Invesco S&P 500 Equal Weight ETF | 46137V357 | — | 6,652 shares | $1,383,749 |
| Blackrock | iShares Global Clean Energy ETF | 464288224 | — | 71,664 shares | $1,218,286 |
| Invesco Capital Management | Invesco QQQ Trust | 46090E103 | — | 1,640 shares | $1,213,223 |
| Blackrock | iShares 3-7 Year Treasury Bond ETF | 464288661 | — | 10,600 shares | $1,202,464 |
| American Century Investments | Avantis Responsible U.S. Equity ETF | 025072281 | — | 13,227 shares | $1,164,108 |
| Blackrock | iShares North American Natural Res ETF | 464287374 | — | 15,420 shares | $950,335 |
| The Vanguard Group | Vanguard Interm-Term Corp Bd ETF | 92206C870 | — | 11,000 shares | $861,410 |
| Blackrock | iShares Russell 2000 ETF | 464287655 | — | 3,001 shares | $833,948 |
| Blackrock | iShares Russell 3000 ETF | 464287689 | — | 1,607 shares | $693,678 |
| Wisdom Tree Inc | WisdomTree US SmallCap Dividend | 97717W604 | — | 14,841 shares | $562,474 |
| Blackrock | iShares Core S&P Mid-Cap ETF | 464287507 | — | 7,002 shares | $503,766 |
| Blackrock | iShares Russell Mid-Cap ETF | 464287499 | — | 4,700 shares | $501,537 |
| The Vanguard Group | Vanguard Dividend Appreciation ETF | 921908844 | — | 2,111 shares | $492,402 |
| American Century Investments | Avantis International Equity ETF | 025072703 | — | 3,890 shares | $350,568 |
| The Vanguard Group | Vanguard FTSE Europe ETF | 922042874 | — | 4,000 shares | $347,200 |
| Dimensional Fund Advisors | DFA Intl Sust Core 1 ETF | 25434V690 | — | 6,814 shares | $307,788 |
| Blackrock | iShares Gold Trust | 464285204 | — | 3,000 shares | $234,300 |