Prairiewood Capital, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | $79.5M | 2,088,254 | +1.34pp | 23q | +1.7%+$1.3M | |
| SCHWAB STRATEGIC TR | FNDX | $61.4M | 1,973,737 | +0.49pp | 23q | +3.1%+$1.8M | |
| SCHWAB STRATEGIC TR | FNDF | $29.9M | 567,414 | -0.19pp | 23q | +1.1%+$314.6K | |
| SPDR INDEX SHS FDS | GNR | $17.3M | 256,478 | -0.96pp | 23q | +1.8%+$312.1K | |
| SCHWAB STRATEGIC TR | SCHP | $15.5M | 583,810 | -0.12pp | 23q | +8.6%+$1.2M | |
| AMERICAN CENTY ETF TR | AVRE | $15.1M | 318,858 | -0.01pp | 11q | +3.3%+$487.8K | |
| SCHWAB STRATEGIC TR | FNDC | $15.1M | 310,432 | -0.14pp | 23q | +2.9%+$418.2K | |
| SCHWAB STRATEGIC TR | SCHO | $15.0M | 621,511 | -0.16pp | 23q | +7.9%+$1.1M | |
| SCHWAB STRATEGIC TR | FNDE | $14.5M | 365,480 | -0.15pp | 23q | +3.3%+$466.1K | |
| VANGUARD INDEX FDS | VNQ | $10.7M | 111,195 | +0.03pp | 16q | +3.6%+$374.1K | |
| BROADSTONE NET LEASE INC | BNL | $8.7M | 419,541 | +0.07pp | 20q | +1.9%+$163.3K | |
| WP CAREY INC | WPC | $7.7M | 107,254 | -0.04pp | 20q | +4.1%+$300.4K | |
| REALTY INCOME CORP | O | $7.5M | 121,322 | -0.09pp | 10q | +5.3%+$381.7K | |
| GLOBAL X FDS | PFFD | $7.4M | 397,610 | -0.22pp | 23q | -1.3%-$97.0K | |
| GOLUB CAP BDC INC | GBDC | $7.2M | 562,432 | -0.03pp | 20q | +7.9%+$528.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $7.1M | 657,946 | -0.29pp | 23q | -3.3%-$243.4K | |
| ARES CAPITAL CORP | ARCC | $7.1M | 384,360 | +0.07pp | 13q | +12.5%+$790.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $6.8M | 628,572 | flat | 13q | +13.8%+$829.1K | |
| SCHWAB STRATEGIC TR | SCHI | $5.2M | 231,821 | -0.02pp | 11q | +10.4%+$494.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.4M | 75,437 | -0.03pp | 16q | +6.5%+$205.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,679 | -0.09pp | 23q | -3.7%-$127.6K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,005 | +0.35pp | 3q | +78.8%+$1.3M | |
| MICROSOFT CORP | MSFT | $2.3M | 6,137 | -0.03pp | 23q | +6.0%+$129.8K | |
| VANGUARD WORLD FD | VAW | $2.1M | 9,389 | -0.06pp | 23q | HELD | |
| PERDOCEO ED CORP | PRDO | $1.9M | 60,461 | -0.21pp | 23q | -8.0%-$167.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,478 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCYB | $1.7M | 66,521 | +0.01pp | 2q | +13.0%+$200.3K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,299 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.2M | 20,612 | +0.01pp | 23q | HELD | |
| ISHARES TR | PFF | $1.1M | 34,975 | -0.01pp | 17q | +8.6%+$84.2K | |
| SELECT SECTOR SPDR TR | XLF | $997.9K | 18,614 | -0.01pp | 23q | -1.4%-$14.2K | |
| VANGUARD WORLD FD | VGT | $988.7K | 8,272 | +0.03pp | 2q | +637.9%+$854.7K | |
| SPDR SERIES TRUST | SHM | $941.6K | 19,630 | -0.01pp | 11q | +6.4%+$56.3K | |
| APPLE INC | AAPL | $922.8K | 3,189 | +0.01pp | 11q | +0.7%+$6.1K | |
| ISHARES TR | AGG | $863.1K | 8,720 | -0.01pp | 15q | +6.3%+$51.2K | |
| DEERE & CO | DE | $851.3K | 1,342 | flat | 23q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $842.7K | 10,200 | +0.02pp | 2q | +500.0%+$702.3K | |
| HP INC | HPQ | $820.8K | 37,411 | flat | 23q | -4.3%-$37.0K | |
| EA SERIES TRUST | AAEQ | $818.4K | 15,388 | +0.01pp | 3q | HELD | |
| ISHARES TR | SUB | $795.9K | 7,475 | -0.07pp | 15q | -18.1%-$176.2K | |
| TARGET CORP | TGT | $785.9K | 6,017 | -0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $739.8K | 5,048 | -0.02pp | 23q | HELD | |
| TESLA INC | TSLA | $729.3K | 1,734 | +0.01pp | 11q | +1.5%+$10.9K | |
| VANGUARD INDEX FDS | VOO | $694.4K | 1,011 | +0.07pp | 2q | +53.2%+$241.1K | |
| INVESCO EXCH TRADED FD TR II | PXF | $692.6K | 9,157 | -0.01pp | 23q | -1.4%-$9.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $587.8K | 10,100 | -0.01pp | 15q | +2.3%+$13.4K | |
| ABBOTT LABORATORIES | ABT | $580.7K | 6,400 | -0.04pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXH | $577.3K | 20,705 | -0.01pp | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $555.6K | 1,337 | +0.04pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $542.4K | 9,725 | +0.01pp | 17q | HELD | |
| EA SERIES TRUST | AAUA | $533.7K | 9,376 | +0.01pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $431.7K | 6,000 | -0.01pp | 17q | -7.2%-$33.5K | |
| VANGUARD STAR FDS | VXUS | $424.5K | 4,966 | flat | 14q | -3.5%-$15.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $405.6K | 2,629 | -0.01pp | 9q | HELD | |
| MEDTRONIC PLC | MDT | $389.6K | 4,980 | -0.02pp | 23q | HELD | |
| WELLS FARGO & CO | WFC | $388.2K | 4,698 | -0.01pp | 9q | +2.3%+$8.7K | |
| WALMART INC | WMT | $375.9K | 3,319 | -0.02pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $364.0K | 1,112 | flat | 11q | -3.6%-$13.7K | |
| MUELLER INDS INC | MLI | $356.5K | 2,900 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $335.7K | 11,591 | +0.01pp | 5q | +3.5%+$11.4K | |
| ISHARES INC | IEMG | $335.6K | 4,051 | +0.01pp | 4q | +6.8%+$21.3K | |
| 3M CO | MMM | $323.8K | 2,000 | flat | 9q | HELD | |
| GARRETT MOTION INC | GTX | $321.1K | 8,864 | +0.01pp | 10q | -34.9%-$172.2K | |
| SUPER MICRO COMPUTER INC | SMCI | $301.2K | 10,270 | +0.01pp | 7q | +0.7%+$2.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $296.8K | 6,692 | flat | 4q | HELD | |
| KORN FERRY | KFY | $283.0K | 4,250 | -0.01pp | 13q | -3.8%-$11.1K | |
| MERCK & CO INC | MRK | $260.0K | 2,023 | flat | 3q | +1.1%+$3.0K | |
| CATERPILLAR INC | CAT | $258.2K | 242 | - | new | NEW | |
| AMAZON COM INC | AMZN | $254.8K | 1,069 | - | new | NEW | |
| PEPSICO INC | PEP | $243.7K | 1,800 | -0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $242.6K | 4,491 | flat | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $213.6K | 286 | - | new | NEW | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $210.6K | 5,784 | - | new | NEW | |
| ISHARES TR | STIP | $208.4K | 2,040 | -0.01pp | 15q | -1.7%-$3.6K | |
| PLAYTIKA HLDG CORP | PLTK | $102.3K | 27,495 | flat | 10q | -3.0%-$3.1K | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $94.8K | 10,000 | - | new | NEW | |
| VISTA GOLD CORP | VGZ | $78.3K | 41,000 | flat | 7q | HELD | |
| TREKOR METALS LTD | $75.7K | 11,000 | - | new | NEW | ||
| NORTHERN DYNASTY MINERALS LT | NAK | $38.4K | 20,000 | flat | 7q | HELD | |
| EON RESOURCES INC | EONR | $26.9K | 61,000 | -0.01pp | 6q | HELD | |
| AEMETIS INC | AMTX | $24.3K | 14,810 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $23.9M | 6.2% |
| Funds & ETFs | $21.5M | 5.6% |
| Other sectors | $19.8M | 5.1% |
| Not classified | $320.7M | 83.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $385.9M | 81 | 7 | 35 | 15 | 3 | 71.0% | 28 |
| Q1 2026 | $345.8M | 77 | 7 | 29 | 20 | 5 | 70.9% | 16 |
| Q4 2025 | $322.1M | 75 | 4 | 27 | 20 | 8 | 70.0% | 26 |
| Q3 2025 | $301.6M | 79 | 5 | 33 | 18 | 4 | 68.5% | 14 |
| Q2 2025 | $269.4M | 78 | 4 | 29 | 19 | 2 | 67.4% | 16 |
| Q1 2025 | $245.8M | 76 | 1 | 25 | 29 | 3 | 65.8% | 25 |
| Q4 2024 | $234.1M | 78 | 8 | 26 | 25 | 9 | 65.0% | 16 |
| Q3 2024 | $236.1M | 79 | 3 | 20 | 24 | 2 | 63.2% | 15 |
| Q2 2024 | $210.7M | 78 | 5 | 18 | 22 | 8 | 62.1% | 18 |
| Q1 2024 | $213.1M | 81 | 12 | 28 | 23 | 7 | 61.4% | 26 |
| Q4 2023 | $192.6M | 76 | 7 | 23 | 21 | 3 | 60.1% | 16 |
| Q3 2023 | $154.1M | 72 | 2 | 25 | 21 | 3 | 59.8% | 12 |
| Q2 2023 | $149.1M | 73 | 7 | 19 | 27 | 6 | 58.6% | 24 |
| Q1 2023 | $147.5M | 72 | 7 | 25 | 15 | 10 | 57.3% | 19 |
| Q4 2022 | $136.2M | 75 | 8 | 16 | 29 | 6 | 55.5% | 20 |
| Q3 2022 | $121.3M | 73 | 13 | 25 | 25 | 6 | 51.1% | 13 |
| Q2 2022 | $126.1M | 66 | 8 | 20 | 16 | 7 | 54.6% | 13 |
| Q1 2022 | $143.0M | 65 | 8 | 31 | 17 | 11 | 56.6% | 20 |
| Q4 2021 | $126.5M | 68 | 1 | 13 | 42 | 0 | 53.7% | 20 |
| Q3 2021 | $121.9M | 67 | 11 | 17 | 9 | 11 | 53.9% | 13 |
| Q2 2021 | $117.1M | 67 | 7 | 17 | 11 | 4 | 53.8% | 13 |
| Q1 2021 | $109.0M | 64 | 7 | 27 | 18 | 9 | 53.4% | 13 |
| Q4 2020 | $97.9M | 66 | 0 | 0 | 0 | 0 | 50.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.