# Prime Buchholz LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051999. Source: https://holderbook.com/funds/2051999-prime-buchholz-llc/

- Reported value: $277.4M
- Positions: 40
- Weight of the ten largest: 69.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $30.6M | 299,549 | 11.0% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.8M | 418,911 | 10.8% | 7 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $26.2M | 318,254 | 9.4% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $23.1M | 93,644 | 8.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $21.5M | 251,639 | 7.8% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $17.9M | 135,621 | 6.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.9M | 233,290 | 5.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.4M | 81,288 | 3.7% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $9.6M | 94,283 | 3.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $9.0M | 84,515 | 3.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,909 | 3.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.2M | 74,598 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.7M | 77,622 | 2.4% | 1 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $6.5M | 235,330 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.4M | 18,564 | 2.3% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $6.4M | 54,407 | 2.3% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.3M | 13,458 | 1.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.1M | 85,992 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,868 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,265 | 1.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.1M | 19,773 | 1.1% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.7M | 37,437 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 24,676 | 0.9% | 7 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $2.3M | 30,032 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $2.0M | 25,037 | 0.7% | 1 |
| EXCHANGE LISTED FDS TR | [LPRE](https://holderbook.com/stocks/LPRE/) | $1.6M | 54,784 | 0.6% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.6M | 77,999 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,652 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,640 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $901.6K | 3,001 | 0.3% | 1 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $866.3K | 15,420 | 0.3% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $685.2K | 1,607 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $680.2K | 3,100 | 0.2% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $603.7K | 14,841 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $538.3K | 6,981 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $518.5K | 4,700 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $354.2K | 4,000 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $307.3K | 6,814 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $285.9K | 3,800 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $226.5K | 3,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $277.4M | 40 |
| Q1 2026 | $191.3M | 22 |
| Q4 2025 | $168.4M | 20 |
| Q3 2025 | $181.9M | 20 |
| Q2 2025 | $313.1M | 23 |
| Q1 2025 | $286.2M | 23 |
| Q4 2024 | $306.5M | 31 |