0002136331-26-000002.txt : 20260615 0002136331-26-000002.hdr.sgml : 20260615 20260615154127 ACCESSION NUMBER: 0002136331-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260615 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. R. Prunier Capital Management LLC CENTRAL INDEX KEY: 0002136331 ORGANIZATION NAME: EIN: 881599367 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-27019 FILM NUMBER: 261090573 BUSINESS ADDRESS: STREET 1: 61 BOYDEN ROAD STREET 2: SUITE 2 CITY: HOLDEN STATE: MA ZIP: 01520 BUSINESS PHONE: (508) 756-8080 MAIL ADDRESS: STREET 1: 61 BOYDEN ROAD STREET 2: SUITE 2 CITY: HOLDEN STATE: MA ZIP: 01520 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002136331 XXXXXXXX 03-31-2026 03-31-2026 J. R. Prunier Capital Management LLC

61 BOYDEN ROAD SUITE 2 HOLDEN MA 01520

13F HOLDINGS REPORT 028-27019 Y This is our second required 13F report. We are filing it approximately one month late. We switched from State to SEC registration last year and are still putting our compliance policies and procedures in place. We anticipate this to be our last late filing. Donald H. Sienkiewicz (508) 756-8080 Donald H. Sienkiewicz Wilton NH 06-15-2026 0 67 235241664 false INFORMATION TABLE 2 jrpcm13f2026q1.xml Amazon.com Inc. AMAZON COM INC COM 023135106 775597 3724 SH SOLE 3724 0 0 Invesco QQQ Trust INVESCO QQQ TRUST SERIES I 46090E103 4499118 7795 SH SOLE 7795 0 0 iShares Gold Trust ISHARES GOLD TRUST 464285204 1719561 19505 SH SOLE 19505 0 0 Johnson & Johnson JOHNSON & JOHNSON COM 478160104 1112202 4550 SH SOLE 4550 0 0 Vanguard Index Funds VANGUARD TOTAL STOCK MARKET ETF 922908769 45953817 143243 SH SOLE 143243 0 0 HCA Healthcare Inc. HCA HEALTHCARE INC COM 40412C101 705128 1490 SH SOLE 1490 0 0 SSGA Active Trust STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 78468R812 488316 2845 SH SOLE 2845 0 0 Waters Corporation WATERS CORP COM 941848103 259682 872 SH SOLE 872 0 0 Merck & Co. Inc. MERCK & CO INC COM 58933Y105 1036780 8619 SH SOLE 8619 0 0 iShares Trust ISHARES GLOBAL HEALTHCARE ETF 464287325 433493 4634 SH SOLE 4634 0 0 FedEx Corporation FEDEX CORP COM 31428X106 509337 1430 SH SOLE 1430 0 0 PepsiCo Inc. PEPSICO INC COM 713448108 877389 5650 SH SOLE 5650 0 0 Kimberly-Clark Corporation KIMBERLY-CLARK CORP COM 494368103 304845 3160 SH SOLE 3160 0 0 John Hancock Exchange-Traded Fund Trust JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 47804J859 279807 6604 SH SOLE 6604 0 0 JPMorgan Exchange-Traded Fund Trust JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 46641Q852 347927 7276 SH SOLE 7276 0 0 SPDR Gold Trust SPDR GOLD SHARES 78463V107 13892343 32286 SH SOLE 32286 0 0 Becton Dickinson and Company BECTON DICKINSON & CO COM 075887109 1014134 6450 SH SOLE 6450 0 0 iShares Trust ISHARES CORE S&P SMALL CAP ETF 464287804 4201612 33799 SH SOLE 33799 0 0 iShares Trust ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 46435G326 3863517 46231 SH SOLE 46231 0 0 Intuit Inc. INTUIT COM 461202103 445351 1030 SH SOLE 1030 0 0 Unilever PLC UNILEVER PLC SPON ADR NEW 904767803 277558 4872 SH SOLE 4872 0 0 NextEra Energy Inc. NEXTERA ENERGY INC COM 65339F101 1608033 17313 SH SOLE 17313 0 0 JPMorgan Exchange-Traded Fund Trust JPMORGAN U.S. QUALITY FACTOR ETF 46641Q761 1390634 22678 SH SOLE 22678 0 0 Vanguard Malvern Funds VANGUARD LONG-TERM TREASURY ETF 92206C847 208565 3768 SH SOLE 3768 0 0 Linde plc LINDE PLC SHS G54950103 620196 1251 SH SOLE 1251 0 0 Victory Portfolios II VICTORYSHARES CORE INTERMEDIATE BOND ETF 92647N527 2874745 61143 SH SOLE 61143 0 0 Vanguard Index Funds VANGUARD S&P 500 ETF 922908363 36356492 60843 SH SOLE 60843 0 0 ITT Inc. ITT INC COM 45073V108 264837 1390 SH SOLE 1390 0 0 JPMorgan Exchange-Traded Fund Trust JPMORGAN MUNICIPAL ETF 46641Q647 523378 10470 SH SOLE 10470 0 0 Invesco Exchange-Traded Fund Trust II INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 10846324 56515 SH SOLE 56515 0 0 JPMorgan Exchange-Traded Fund Trust JPMORGAN CORE PLUS BOND ETF 46641Q670 1469612 31215 SH SOLE 31215 0 0 Vanguard Tax-Managed Funds VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 295278 3829 SH SOLE 3829 0 0 Dimensional ETF Trust DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 25434V203 6416372 164691 SH SOLE 164691 0 0 Dimensional ETF Trust DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 25434V302 681110 20115 SH SOLE 20115 0 0 Visa Inc. VISA INC COM CL A 92826C839 714495 2364 SH SOLE 2364 0 0 Dimensional ETF Trust DIMENSIONAL U.S. SMALL CAP ETF 25434V500 2278433 32032 SH SOLE 32032 0 0 Invesco Exchange-Traded Fund Trust II INVESCO KBW BANK ETF 46138E628 539094 6814 SH SOLE 6814 0 0 JPMorgan Exchange-Traded Fund Trust JPMORGAN INCOME ETF 46641Q159 799953 17364 SH SOLE 17364 0 0 L3Harris Technologies Inc. L3HARRIS TECHNOLOGIES INC COM 502431109 303732 880 SH SOLE 880 0 0 Johnson Controls International plc JOHNSON CTLS INTL PLC SHS G51502105 433445 3310 SH SOLE 3310 0 0 Moody's Corporation MOODYS CORP COM 615369105 1509425 3460 SH SOLE 3460 0 0 iShares Trust ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 46432F834 16420863 189530 SH SOLE 189530 0 0 iShares Trust ISHARES CORE MSCI EAFE ETF 46432F842 565756 6249 SH SOLE 6249 0 0 John Hancock Exchange-Traded Fund Trust JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 47804J792 1728025 78499 SH SOLE 78499 0 0 iShares Trust ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 464288679 544090 4929 SH SOLE 4929 0 0 iShares Trust ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 6235332 89395 SH SOLE 89395 0 0 Victory Portfolios II VICTORYSHARES FREE CASH FLOW ETF 92647X830 1897057 48051 SH SOLE 48051 0 0 Capital One Financial Corporation CAPITAL ONE FINL CORP COM 14040H105 410468 2250 SH SOLE 2250 0 0 iShares Trust ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 464287515 526730 6580 SH SOLE 6580 0 0 iShares Trust ISHARES CORE S&P 500 ETF 464287200 6430647 9845 SH SOLE 9845 0 0 Vanguard Tax-Managed Funds VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 2757549 43033 SH SOLE 43033 0 0 Danaher Corporation DANAHER CORP DEL COM 235851102 398539 2102 SH SOLE 2102 0 0 Target Corporation TARGET CORP COM 87612E106 261792 2160 SH SOLE 2160 0 0 Vanguard Specialized Funds VANGUARD HIGH DIVIDEND YIELD INDEX ETF 921946406 460295 3108 SH SOLE 3108 0 0 Vanguard Specialized Funds VANGUARD DIVIDEND APPRECIATION ETF 921908844 22486396 104559 SH SOLE 104559 0 0 iShares Trust ISHARES MSCI EAFE SMALL-CAP ETF 464288273 419786 5354 SH SOLE 5354 0 0 iShares Trust ISHARES CORE DIVIDEND GROWTH ETF 46434V621 263181 3750 SH SOLE 3750 0 0 SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 ETF 78464A854 304125 3973 SH SOLE 3973 0 0 Eaton Corporation plc EATON CORP PLC SHS G29183103 328699 919 SH SOLE 919 0 0 John Hancock Exchange-Traded Fund Trust JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206 12078852 179959 SH SOLE 179959 0 0 Cadence Design Systems Inc. CADENCE DESIGN SYSTEM INC COM 127387108 627986 2260 SH SOLE 2260 0 0 Deere & Company DEERE & CO COM 244199105 1307983 2322 SH SOLE 2322 0 0 American International Group Inc. AMERICAN INTL GROUP INC COM NEW 026874784 299495 3980 SH SOLE 3980 0 0 CBRE Group Inc. CBRE GROUP INC CL A 12504L109 373870 2760 SH SOLE 2760 0 0 iShares Trust ISHARES MSCI EAFE ETF 464287465 2494267 25680 SH SOLE 25680 0 0 Apple Inc. APPLE INC COM 037833100 2153999 8487 SH SOLE 8487 0 0 The Walt Disney Company DISNEY WALT CO COM 254687106 334215 3468 SH SOLE 3468 0 0