# Prairiewood Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839695. Source: https://holderbook.com/funds/1839695-prairiewood-capital-llc/

- Reported value: $385.9M
- Positions: 81
- Weight of the ten largest: 71.0%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $79.5M | 2,088,254 | 20.6% | 23 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $61.4M | 1,973,737 | 15.9% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $29.9M | 567,414 | 7.8% | 23 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $17.3M | 256,478 | 4.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $15.5M | 583,810 | 4.0% | 23 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $15.1M | 318,858 | 3.9% | 11 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $15.1M | 310,432 | 3.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $15.0M | 621,511 | 3.9% | 23 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $14.5M | 365,480 | 3.8% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.7M | 111,195 | 2.8% | 16 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $8.7M | 419,541 | 2.2% | 20 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $7.7M | 107,254 | 2.0% | 20 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $7.5M | 121,322 | 1.9% | 10 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $7.4M | 397,610 | 1.9% | 23 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $7.2M | 562,432 | 1.9% | 20 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $7.1M | 657,946 | 1.8% | 23 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $7.1M | 384,360 | 1.8% | 13 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $6.8M | 628,572 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $5.2M | 231,821 | 1.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $3.4M | 75,437 | 0.9% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,679 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,005 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,137 | 0.6% | 23 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $2.1M | 9,389 | 0.6% | 23 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $1.9M | 60,461 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,478 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $1.7M | 66,521 | 0.5% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 18,299 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,612 | 0.3% | 23 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 34,975 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $997.9K | 18,614 | 0.3% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $988.7K | 8,272 | 0.3% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $941.6K | 19,630 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $922.8K | 3,189 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $863.1K | 8,720 | 0.2% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $851.3K | 1,342 | 0.2% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $842.7K | 10,200 | 0.2% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $820.8K | 37,411 | 0.2% | 23 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $818.4K | 15,388 | 0.2% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $795.9K | 7,475 | 0.2% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $785.9K | 6,017 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $739.8K | 5,048 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $729.3K | 1,734 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $694.4K | 1,011 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $692.6K | 9,157 | 0.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $587.8K | 10,100 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $580.7K | 6,400 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $577.3K | 20,705 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $555.6K | 1,337 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $542.4K | 9,725 | 0.1% | 17 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $533.7K | 9,376 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $431.7K | 6,000 | 0.1% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $424.5K | 4,966 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $405.6K | 2,629 | 0.1% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $389.6K | 4,980 | 0.1% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $388.2K | 4,698 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $375.9K | 3,319 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $364.0K | 1,112 | 0.1% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $356.5K | 2,900 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $335.7K | 11,591 | 0.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $335.6K | 4,051 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $323.8K | 2,000 | 0.1% | 9 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $321.1K | 8,864 | 0.1% | 10 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $301.2K | 10,270 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $296.8K | 6,692 | 0.1% | 4 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $283.0K | 4,250 | 0.1% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $260.0K | 2,023 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $258.2K | 242 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $254.8K | 1,069 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $243.7K | 1,800 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $242.6K | 4,491 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $213.6K | 286 | 0.1% | 1 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $210.6K | 5,784 | 0.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $208.4K | 2,040 | 0.1% | 15 |
| PLAYTIKA HLDG CORP | [PLTK](https://holderbook.com/stocks/PLTK/) | $102.3K | 27,495 | 0.0% | 10 |
| INVESCO ADVANTAGE MUN INCOME | [VKI](https://holderbook.com/stocks/VKI/) | $94.8K | 10,000 | 0.0% | 1 |
| VISTA GOLD CORP | [VGZ](https://holderbook.com/stocks/VGZ/) | $78.3K | 41,000 | 0.0% | 7 |
| TREKOR METALS LTD | - | $75.7K | 11,000 | 0.0% | 1 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $38.4K | 20,000 | 0.0% | 7 |
| EON RESOURCES INC | [EONR](https://holderbook.com/stocks/EONR/) | $26.9K | 61,000 | 0.0% | 6 |
| AEMETIS INC | [AMTX](https://holderbook.com/stocks/AMTX/) | $24.3K | 14,810 | 0.0% | 2 |

## 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 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +2.3% | -4.6% | +7.0% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -4.7% | +2.1% | -6.9% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $385.9M | 81 |
| Q1 2026 | $345.8M | 77 |
| Q4 2025 | $322.1M | 75 |
| Q3 2025 | $301.6M | 79 |
| Q2 2025 | $269.4M | 78 |
| Q1 2025 | $245.8M | 76 |
| Q4 2024 | $234.1M | 78 |
| Q3 2024 | $236.1M | 79 |
| Q2 2024 | $210.7M | 78 |
| Q1 2024 | $213.1M | 81 |
| Q4 2023 | $192.6M | 76 |
| Q3 2023 | $154.1M | 72 |