PRAIRIE ADVISORY, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $59.3M | 79,367 | - | new | FIRST | |
| ISHARES TR | SGOV | $43.5M | 432,456 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $19.6M | 28,507 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $19.2M | 217,954 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $17.5M | 23,805 | - | new | FIRST | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $16.4M | 327,927 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $15.9M | 52,316 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $15.8M | 36,491 | - | new | FIRST | |
| PGIM ETF TR | PULS | $15.8M | 318,946 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWL | $12.8M | 100,084 | - | new | FIRST | |
| APPLE INC | AAPL | $11.9M | 41,126 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $10.3M | 47,429 | - | new | FIRST | |
| ISHARES TR | IEFA | $9.3M | 96,528 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $7.0M | 37,632 | - | new | FIRST | |
| ISHARES TR | IVV | $5.6M | 7,423 | - | new | FIRST | |
| BANK FIRST CORP | BFC | $5.5M | 37,140 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.3M | 24,845 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.0M | 37,828 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $5.0M | 13,483 | - | new | FIRST | |
| JANUS DETROIT STR TR | JAAA | $4.4M | 88,056 | - | new | FIRST | |
| ISHARES TR | EFA | $4.4M | 42,477 | - | new | FIRST | |
| VISA INC | V | $4.3M | 12,633 | - | new | FIRST | |
| PARKER-HANNIFIN CORP | PH | $3.5M | 3,553 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $3.1M | 13,035 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $3.1M | 8,573 | - | new | FIRST | |
| ISHARES TR | EEM | $2.7M | 39,406 | - | new | FIRST | |
| ISHARES TR | IWR | $2.7M | 24,305 | - | new | FIRST | |
| ISHARES TR | IGSB | $2.7M | 51,056 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $2.5M | 64,539 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,270 | - | new | FIRST | |
| ISHARES TR | AGG | $2.4M | 24,519 | - | new | FIRST | |
| MOODYS CORP | MCO | $2.4M | 5,226 | - | new | FIRST | |
| JANUS DETROIT STR TR | JSI | $2.2M | 43,158 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,409 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.1M | 18,951 | - | new | FIRST | |
| TEXAS INSTRS INC OPT | TXN | $2.1M | 4,496 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 25,249 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,196 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,118 | - | new | FIRST | |
| HOME DEPOT INC | HD | $1.9M | 5,332 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,467 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $1.7M | 1,605 | - | new | FIRST | |
| PHILLIPS 66 OPT | PSX | $1.6M | 6,779 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,212 | - | new | FIRST | |
| QUALCOMM INC OPT | QCOM | $1.5M | 5,290 | - | new | FIRST | |
| NUCOR CORP OPT | NUE | $1.5M | 3,500 | - | new | FIRST | |
| NEXTERA ENERGY INC OPT | NEE | $1.4M | 9,484 | - | new | FIRST | |
| ALTRIA GROUP INC OPT | MO | $1.3M | 10,610 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,507 | - | new | FIRST | |
| PRICE T ROWE GROUP INC OPT | TROW | $1.3M | 6,633 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,185 | - | new | FIRST | |
| ISHARES TR | IWB | $1.3M | 3,094 | - | new | FIRST | |
| PHILIP MORRIS INTL INC OPT | PM | $1.3M | 4,223 | - | new | FIRST | |
| ISHARES TR | ACWX | $1.2M | 16,372 | - | new | FIRST | |
| LOWES COS INC OPT | LOW | $1.2M | 3,510 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,137 | - | new | FIRST | |
| BEST BUY INC OPT | BBY | $1.1M | 8,050 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $1.1M | 14,212 | - | new | FIRST | |
| US BANCORP OPT | USB | $1.1M | 9,800 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 969 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,658 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $1.0M | 9,502 | - | new | FIRST | |
| PEPSICO INC OPT | PEP | $1.0M | 4,544 | - | new | FIRST | |
| GILEAD SCIENCES INC OPT | GILD | $1.0M | 4,000 | - | new | FIRST | |
| BRITISH AMERN TOB PLC OPT | BTI | $971.1K | 7,923 | - | new | FIRST | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $966.5K | 4,462 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $956.7K | 6,997 | - | new | FIRST | |
| ISHARES TR | SOXX | $939.1K | 1,466 | - | new | FIRST | |
| CUMMINS INC | CMI | $912.4K | 1,279 | - | new | FIRST | |
| REALTY INCOME CORP OPT | O | $892.9K | 7,411 | - | new | FIRST | |
| ALPHABET INC | GOOG | $885.7K | 2,507 | - | new | FIRST | |
| NATIONAL GRID PLC OPT | NGG | $883.1K | 5,356 | - | new | FIRST | |
| VANGUARD INDEX FDS | VV | $877.7K | 2,552 | - | new | FIRST | |
| ISHARES TR | IEF | $854.3K | 9,034 | - | new | FIRST | |
| FORTINET INC | FTNT | $845.8K | 5,506 | - | new | FIRST | |
| PGIM ETF TR | PSDM | $833.9K | 16,384 | - | new | FIRST | |
| UNITED PARCEL SVCS INC OPT | UPS | $819.9K | 4,027 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $690.0K | 1,445 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $655.5K | 2,425 | - | new | FIRST | |
| ISHARES TR | IYW | $652.1K | 2,585 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $651.5K | 5,222 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $639.8K | 533 | - | new | FIRST | |
| VANGUARD WORLD FD | VDC | $630.5K | 2,796 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $618.9K | 21,370 | - | new | FIRST | |
| NIKE INC OPT | NKE | $607.5K | 7,400 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $603.6K | 1,204 | - | new | FIRST | |
| RBB FD INC | TBIL | $588.5K | 11,804 | - | new | FIRST | |
| ISHARES INC | EMXC | $587.2K | 5,740 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $567.9K | 15,450 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $567.0K | 7,277 | - | new | FIRST | |
| BROADCOM INC | AVGO | $539.4K | 1,428 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDMO | $498.5K | 8,269 | - | new | FIRST | |
| EVERGY INC | EVRG | $497.9K | 5,761 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $487.8K | 5,825 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST OPT | SOXL | $480.1K | 1,700 | - | new | FIRST | |
| FASTENAL CO | FAST | $478.3K | 9,959 | - | new | FIRST | |
| CDW CORP | CDW | $471.0K | 3,349 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $464.8K | 2,352 | - | new | FIRST | |
| PIMCO DYNAMIC INCOME FD | PDI | $448.6K | 26,862 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $429.0K | 1,689 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUV | $425.7K | 7,739 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $419.1K | 4,031 | - | new | FIRST | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $416.7K | 10,645 | - | new | FIRST | |
| BROWN & BROWN INC | BRO | $402.9K | 6,280 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $402.0K | 7,055 | - | new | FIRST | |
| DEERE & CO | DE | $392.0K | 618 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $384.1K | 1,560 | - | new | FIRST | |
| KLA CORP | KLAC | $371.3K | 1,231 | - | new | FIRST | |
| WALMART INC | WMT | $358.5K | 3,165 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $357.3K | 3,042 | - | new | FIRST | |
| AGNICO EAGLE MINES LTD | AEM | $357.1K | 2,302 | - | new | FIRST | |
| ISHARES TR | SHY | $355.3K | 4,327 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAS | $353.6K | 4,294 | - | new | FIRST | |
| ISHARES TR | IVW | $348.9K | 2,537 | - | new | FIRST | |
| REAVES UTIL INCOME FD | UTG | $328.0K | 8,055 | - | new | FIRST | |
| TESLA INC | TSLA | $326.8K | 777 | - | new | FIRST | |
| MCKESSON CORP | MCK | $320.1K | 424 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $298.0K | 580 | - | new | FIRST | |
| COCA COLA CO | KO | $289.4K | 3,561 | - | new | FIRST | |
| LINDE PLC | LIN | $283.9K | 547 | - | new | FIRST | |
| CAPITAL GROUP GROWTH ETF | CGGR | $274.9K | 5,825 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $273.2K | 3,722 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $273.2K | 9,282 | - | new | FIRST | |
| ISHARES TR | IJH | $271.0K | 3,515 | - | new | FIRST | |
| WISDOMTREE TR | IQDG | $267.8K | 6,217 | - | new | FIRST | |
| ISHARES TR | IVE | $267.2K | 1,177 | - | new | FIRST | |
| ISHARES TR | TIP | $266.7K | 2,437 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST OPT | NAIL | $265.7K | 4,010 | - | new | FIRST | |
| ABBVIE INC | ABBV | $255.9K | 1,017 | - | new | FIRST | |
| PROSHARES TR OPT | TQQQ | $251.8K | 1,909 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $244.3K | 869 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $242.3K | 1,462 | - | new | FIRST | |
| UNION PAC CORP | UNP | $232.4K | 854 | - | new | FIRST | |
| AMGEN INC | AMGN | $231.9K | 640 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $229.2K | 2,901 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $225.9K | 1,541 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUS | $225.2K | 1,758 | - | new | FIRST | |
| ISHARES TR | IJR | $219.6K | 1,481 | - | new | FIRST | |
| RTX CORPORATION | RTX | $219.1K | 1,155 | - | new | FIRST | |
| WISDOMTREE TR | USFR | $216.6K | 4,301 | - | new | FIRST | |
| HILTON WORLDWIDE HLDGS INC | HLT | $209.4K | 634 | - | new | FIRST | |
| ANTERO MIDSTREAM CORP | AM | $202.3K | 8,890 | - | new | FIRST | |
| NEUBERGER NEXT GENERATION | NBXG | $179.2K | 10,837 | - | new | FIRST | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $167.2K | 15,118 | - | new | FIRST |
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 |
|---|---|---|
| Funds & ETFs | $77.9M | 18.3% |
| Industrials | $22.3M | 5.2% |
| Computer Hardware | $13.3M | 3.1% |
| Retail & Consumer | $11.3M | 2.7% |
| Semiconductors & Electronics | $9.7M | 2.3% |
| Software & IT Services | $9.0M | 2.1% |
| Banks & Lending | $8.8M | 2.1% |
| Business Services | $7.2M | 1.7% |
| Other sectors | $29.0M | 6.8% |
| Not classified | $237.9M | 55.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $426.4M | 144 | 0 | 0 | 0 | 0 | 55.3% | 20 |
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.