2026 Q2 Portfolio Activity
In 2026 Q2, Prime Buchholz LLC maintained a portfolio of 41 distinct positions. The most significant new addition was The Vanguard Group, now representing 3.75% of the total fund value. They heavily accumulated shares in The Vanguard Group, increasing the position by 46.3%. The fund also reduced its exposure to Blackrock by 41.8%.
Position History
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Prime Buchholz LLC
AUM $277M
Total Positions
41
Quarter
2026 Q2
Top Holding
EMXC (11.0%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Prime Buchholz LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMXC
Blackrock
|
ETF | 11.05% | 13.12% |
#1
1
Prev: #2
|
6.5 |
—
|
-19,686 | -6.2% |
P
S
|
299,549 | $30,643,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
The Vanguard Gr...
|
ETF | 10.76% | 13.96% |
#2
1
Prev: #1
|
6.0 |
—
|
2,105 | 0.5% |
P
S
|
418,911 | $29,847,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSGX
The Vanguard Gr...
|
Bond/Debt | 9.45% | 10.79% |
#3
Prev: #3
|
6.8 |
—
|
30,406 | 10.6% |
P
S
|
318,254 | $26,204,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
The Vanguard Gr...
|
ETF | 8.31% | 8.62% |
#4
2
Prev: #6
|
5.8 |
—
|
13,525 | 16.9% |
P
S
|
93,644 | $23,056,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
The Vanguard Gr...
|
Bond/Debt | 7.75% | 9.73% |
#5
1
Prev: #4
|
4.1 |
—
|
10,162 | 4.2% |
P
S
|
251,639 | $21,512,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
The Vanguard Gr...
|
ETF | 6.47% | 5.44% |
#6
3
Prev: #9
|
5.1 |
—
|
42,946 | 46.3% |
P
S
|
135,621 | $17,934,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
The Vanguard Gr...
|
ETF | 5.02% | 7.12% |
#7
Prev: #7
|
2.5 |
—
|
-18,894 | -7.5% |
P
S
|
233,290 | $13,925,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
The Vanguard Gr...
|
Warrant | 3.75% | — |
#8
Prev: #—
|
5.0 |
—
|
81,288 | — |
NEW
|
81,288 | $10,389,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIP
Blackrock
|
Bond/Debt | 3.47% | 8.76% |
#9
4
Prev: #5
|
1.4 |
—
|
-67,833 | -41.8% |
P
S
|
94,283 | $9,631,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONV
The Vanguard Gr...
|
ETF | 3.24% | — |
#10
Prev: #—
|
4.8 |
—
|
84,515 | — |
NEW
|
84,515 | $8,984,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SSIM
|
ETF | 3.21% | — |
#11
Prev: #—
|
4.8 |
—
|
11,909 | — |
NEW
|
11,909 | $8,893,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
Blackrock
|
ETF | 2.59% | — |
#12
Prev: #—
|
4.5 |
—
|
74,598 | — |
NEW
|
74,598 | $7,195,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
The Vanguard Gr...
|
Warrant | 2.41% | — |
#13
Prev: #—
|
4.5 |
—
|
77,622 | — |
NEW
|
77,622 | $6,686,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REET
Blackrock
|
ETF | 2.34% | 3.09% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
235,330 | $6,499,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
The Vanguard Gr...
|
ETF | 2.30% | 3.46% |
#15
5
Prev: #10
|
1.4 |
—
|
-3,569 | -16.1% |
P
S
|
18,564 | $6,384,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIOV
The Vanguard Gr...
|
ETF | 2.30% | — |
#16
Prev: #—
|
4.4 |
—
|
54,407 | — |
NEW
|
54,407 | $6,383,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
Blackrock
|
Warrant | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
13,458 | — |
NEW
|
13,458 | $5,301,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
The Vanguard Gr...
|
Bond/Debt | 1.83% | 2.17% |
#18
6
Prev: #12
|
3.2 |
—
|
16,356 | 23.5% |
P
S
|
85,992 | $5,071,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
The Vanguard Gr...
|
ETF | 1.70% | 1.17% |
#19
4
Prev: #15
|
3.7 |
—
|
3,117 | 83.1% |
P
S
|
6,868 | $4,716,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
The Vanguard Gr...
|
ETF | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
10,265 | — |
NEW
|
10,265 | $3,798,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
The Vanguard Gr...
|
ETF | 1.12% | 6.05% |
#21
13
Prev: #8
|
0.4 |
—
|
-63,893 | -76.4% |
P
S
|
19,773 | $3,103,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
The Vanguard Gr...
|
Bond/Debt | 0.99% | 1.27% |
#22
9
Prev: #13
|
2.4 |
—
|
4,453 | 13.5% |
P
S
|
37,437 | $2,748,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
The Vanguard Gr...
|
ETF | 0.86% | 1.02% |
#23
6
Prev: #17
|
2.3 |
—
|
2,672 | 12.1% |
P
S
|
24,676 | $2,379,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GII
SSIM
|
ETF | 0.82% | 1.21% |
#24
10
Prev: #14
|
0.8 |
—
|
-514 | -1.7% |
P
S
|
30,032 | $2,273,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVSD
American Centur...
|
Bond/Debt | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
25,037 | — |
NEW
|
25,037 | $2,000,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPRE
Long Pond Capit...
|
ETF | 0.59% | 0.75% |
#26
8
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
54,784 | $1,648,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLN
Blackrock
|
ETF | 0.58% | 1.03% |
#27
11
Prev: #16
|
0.2 |
—
|
-29,989 | -27.8% |
P
S
|
77,999 | $1,598,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
Invesco Capital...
|
ETF | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
6,652 | — |
NEW
|
6,652 | $1,415,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
Invesco Capital...
|
ETF | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
1,640 | — |
NEW
|
1,640 | $1,207,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
Blackrock
|
ETF | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
3,001 | — |
NEW
|
3,001 | $901,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGE
Blackrock
|
ETF | 0.31% | 0.51% |
#31
12
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
15,420 | $866,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
Blackrock
|
ETF | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
1,607 | — |
NEW
|
1,607 | $685,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
Blackrock
|
ETF | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
3,100 | — |
NEW
|
3,100 | $680,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DES
Wisdom Tree Inc...
|
Unknown | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
14,841 | — |
NEW
|
14,841 | $603,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
Blackrock
|
ETF | 0.19% | 0.25% |
#35
14
Prev: #21
|
0.6 |
—
|
16 | 0.2% |
P
S
|
6,981 | $538,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
Blackrock
|
ETF | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
4,700 | — |
NEW
|
4,700 | $518,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
The Vanguard Gr...
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $354,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSI
Dimensional Fun...
|
Bond/Debt | 0.11% | 0.15% |
#38
16
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
6,814 | $307,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCLT
The Vanguard Gr...
|
ETF | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
3,800 | — |
NEW
|
3,800 | $285,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
Blackrock
|
Unknown | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $226,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
American Centur...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,511 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-41 of 41 holdings