Prairieview Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Prairieview Wealth Partners, Llc disclosed 29 stock positions valued at approximately $133.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE BOND ETF, and HARTFORD TOTAL RETURN BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $133.85M
Holdings by Sector
Prairieview Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 21.72% | 38,830 | -1,079 | -2.70% | $29,079,581 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 12.39% | 167,570 | +18,284 | +12.25% | $16,586,079 |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | Other | 10.00% | 396,778 | +45,991 | +13.11% | $13,385,307 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 9.09% | 110,233 | -613 | -0.55% | $12,160,905 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 8.37% | 51,409 | -325 | -0.63% | $11,203,639 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 7.30% | 80,454 | -4,680 | -5.50% | $9,768,725 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 6.33% | 78,709 | -2,688 | -3.30% | $8,470,663 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 6.20% | 122,837 | +3,314 | +2.77% | $8,301,324 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 5.22% | 58,737 | -5,653 | -8.78% | $6,989,062 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 3.71% | 52,080 | -316 | -0.60% | $4,970,504 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.82% | 48,067 | +2,524 | +5.54% | $2,431,229 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.22% | 11,023 | -482 | -4.19% | $1,634,821 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 1.01% | 25,758 | +4,092 | +18.89% | $1,354,871 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 0.82% | 21,115 | +3,768 | +21.72% | $1,101,994 |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | Other | 0.58% | 19,184 | -640 | -3.23% | $782,515 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.48% | 1,889 | - | - | $638,954 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.41% | 8,238 | -208 | -2.46% | $547,415 |
| WOODWARD INC COM | WWD | Industrials | 0.38% | 1,204 | - | - | $512,230 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.38% | 7,362 | -222 | -2.93% | $503,634 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.36% | 18,682 | -459 | -2.40% | $475,270 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | Other | 0.35% | 13,657 | -619 | -4.34% | $471,303 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.32% | 2,166 | +25 | +1.17% | $433,395 |
| COGENT COMM HOLDINGS INC COM NEW | CCOI | Communication Services | 0.27% | 25,742 | -4,000 | -13.45% | $357,299 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.26% | 9,642 | -329 | -3.30% | $349,619 |
| MICROSOFT CORP COM | MSFT | Technology | 0.25% | 910 | +9 | +1.00% | $339,448 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.21% | 684 | - | - | $280,098 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.19% | 4,251 | -92 | -2.12% | $250,724 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 0.19% | 4,905 | -108 | -2.15% | $248,291 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 0.17% | 1,095 | +1,095 | +100.00% | $225,767 |
Showing 29 of 29 holdings in the latest reporting period.