HolderBook

PRAIRIEVIEW WEALTH PARTNERS, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2011194
Reported value
$133.9M
Positions
29
Top 10 weight
90.3%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$29.1M38,83021.72%+0.35pp11q-2.7%-$808.1K
ISHARES TRAGG$16.6M167,57012.39%+0.24pp11q+12.2%+$1.8M
HARTFORD FDS EXCHANGE TRADEDHTRB$13.4M396,77810.00%+0.30pp5q+13.1%+$1.6M
ISHARES TRIWR$12.2M110,2339.09%+0.25pp11q-0.6%-$67.6K
VANGUARD INDEX FDSVTV$11.2M51,4098.37%+0.05pp11q-0.6%-$70.8K
VANGUARD SCOTTSDALE FDSVTWO$9.8M80,4547.30%+0.31pp11q-5.5%-$568.2K
ISHARES TRMUB$8.5M78,7096.33%-0.75pp5q-3.3%-$289.3K
J P MORGAN EXCHANGE TRADED FHELO$8.3M122,8376.20%-0.06pp8q+2.8%+$224.0K
SPDR SERIES TRUSTSPYG$7.0M58,7375.22%+0.05pp11q-8.8%-$672.6K
ISHARES TRIXUS$5.0M52,0803.71%-0.01pp11q-0.6%-$30.2K
VANGUARD MUN BD FDSVTEB$2.4M48,0671.82%-0.05pp11q+5.5%+$127.7K
ISHARES TRIJR$1.6M11,0231.22%+0.05pp5q-4.2%-$71.5K
PIMCO ETF TRMUNI$1.4M25,7581.01%+0.09pp2q+18.9%+$215.2K
J P MORGAN EXCHANGE TRADED FJPLD$1.1M21,1150.82%+0.08pp3q+21.7%+$196.7K
GLOBAL X FDSXYLD$782.5K19,1840.58%-0.05pp5q-3.2%-$26.1K
AMERICAN EXPRESS COAXP$639.0K1,8890.48%+0.01pp11qHELD
ISHARES TRUSRT$547.4K8,2380.41%flat5q-2.5%-$13.8K
WOODWARD INCWWD$512.2K1,2040.38%+0.03pp9qHELD
ISHARES TREEM$503.6K7,3620.38%+0.02pp5q-2.9%-$15.2K
SPDR SERIES TRUSTHYMB$475.3K18,6820.36%-0.03pp5q-2.4%-$11.7K
SSGA ACTIVE ETF TRRLY$471.3K13,6570.35%-0.07pp5q-4.3%-$21.4K
NVIDIA CORPORATIONNVDA$433.4K2,1660.32%+0.02pp9q+1.2%+$5.0K
COGENT COMM HOLDINGS INCCCOI$357.3K25,7420.27%-0.19pp11q-13.4%-$55.5K
SCHWAB STRATEGIC TRSCHE$349.6K9,6420.26%-0.01pp5q-3.3%-$11.9K
MICROSOFT CORPMSFT$339.4K9100.25%-0.02pp11q+1.0%+$3.4K
ISHARES TRIWB$280.1K6840.21%+0.01pp5qHELD
VANGUARD SCOTTSDALE FDSVGIT$250.7K4,2510.19%-0.02pp9q-2.1%-$5.4K
VICTORY PORTFOLIOS IIUSTB$248.3K4,9050.19%-0.02pp10q-2.2%-$5.5K
FIRST TR EXCHANGE TRADED FDFPX$225.8K1,0950.17%-newNEW

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Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date.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.

Semiconductors & Electronics 0.7%Other sectors 1.0%Not classified 98.3%
 
SectorValueShare
Semiconductors & Electronics$945.6K0.7%
Other sectors$1.3M1.0%
Not classified$131.6M98.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$133.9M291817290.3%36
Q1 2026$122.0M3011110189.6%35
Q4 2025$110.2M3011112090.6%36
Q3 2025$106.4M291118090.3%43
Q2 2025$96.3M281075391.4%38
Q1 2025$81.8M21178095.6%39
Q4 2024$92.5M203410196.1%29
Q3 2024$92.5M181410196.7%21
Q2 2024$117.4M18373295.8%11
Q1 2024$110.2M172131292.9%3
Q4 2023$100.0M17000094.4%44

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.