Q2 2026 13F · SEC CIK 2051999
Prime Buchholz LLC
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $277.4M
- Reported positions
- 40
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $14.1B
Prime Buchholz LLC is an institutional asset manager that reported 40 positions worth $277.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Inc (EMXC, 11.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.8%), Vanguard World Fd (VSGX, 9.4%).
Prime Buchholz LLC holdings all 40 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Prime Buchholz LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VONG Vanguard Scottsdale Fds3.7% of 13F
- VONV Vanguard Scottsdale Fds3.2% of 13F
- SPY State Str Spdr S&p 500 ETF T3.2% of 13F
- USMV Ishares Tr2.6% of 13F
- VUG Vanguard Index Fds2.4% of 13F
- VIOV Vanguard S&p 600 Small Cap Value- ETF2.3% of 13F
- IWO Ishares Tr1.9% of 13F
- VTI Vanguard Index Fds1.4% of 13F
Added to
- VOO Vanguard Index Fds+83.1% shares
- ESGV Vanguard World Fd+46.3% shares
- VGIT Vanguard Scottsdale Fds+23.5% shares
- VXF Vanguard Index Fds+16.9% shares
- BND Vanguard Bd Index Fds+13.5% shares
- VNQ Vanguard Index Fds+12.1% shares
- VSGX Vanguard World Fd+10.6% shares
Reduced
- VT Vanguard Intl Equity Index F-76.4% shares
- STIP Ishares Tr-41.8% shares
- ICLN Ishares Tr-27.8% shares
- VV Vanguard Index Fds-16.1% shares
- VWO Vanguard Intl Equity Index F-7.5% shares
- EMXC Ishares Inc-6.2% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Prime Buchholz LLC's portfolio
What stocks does Prime Buchholz LLC own?
Prime Buchholz LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 40 positions worth $277.4M. The largest are Ishares Inc (EMXC) at 11.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.8%, Vanguard World Fd (VSGX) at 9.4%, Vanguard Index Fds (VXF) at 8.3% and Vanguard Star Fds (VXUS) at 7.8%.
What did Prime Buchholz LLC buy last quarter?
In Q2 2026, Prime Buchholz LLC added a new position in Vanguard Scottsdale Fds (VONG), a new position in Vanguard Scottsdale Fds (VONV), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Ishares Tr (USMV), a new position in Vanguard Index Fds (VUG), Vanguard Index Fds (VOO) (+83.1% shares), Vanguard World Fd (ESGV) (+46.3% shares) and Vanguard Scottsdale Fds (VGIT) (+23.5% shares), compared with its Q1 2026 filing.
What did Prime Buchholz LLC sell last quarter?
In Q2 2026, Prime Buchholz LLC sold all of Avantis International Equity ETF (AVDE), Vanguard Intl Equity Index F (VT) (-76.4% shares), Ishares Tr (STIP) (-41.8% shares) and Ishares Tr (ICLN) (-27.8% shares), compared with its Q1 2026 filing.
When is Prime Buchholz LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Prime Buchholz LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Prime Buchholz LLC manage?
Prime Buchholz LLC reported $14.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $277.4M.