Prairiewood Capital, Llc Portfolio Stock Holdings
Prairiewood Capital, Llc disclosed 77 stock positions valued at approximately $345.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $345.8M
Holdings by Sector
Prairiewood Capital, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | Other | 19.26% | 2,053,795 | +63,840 | +3.21% | $66,604,560 |
| SCHWAB STRATEGIC TR | FNDX | Other | 15.42% | 1,914,777 | +90,716 | +4.97% | $53,326,530 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.94% | 561,451 | +12,015 | +2.19% | $27,471,776 |
| SPDR INDEX SHS FDS | GNR | Other | 5.44% | 251,841 | -3,678 | -1.44% | $18,804,996 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.13% | 537,336 | +42,289 | +8.54% | $14,298,518 |
| SCHWAB STRATEGIC TR | FNDC | Other | 4.05% | 301,819 | +13,238 | +4.59% | $13,992,349 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.04% | 576,172 | +36,712 | +6.81% | $13,983,699 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.93% | 308,563 | +23,026 | +8.06% | $13,582,962 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.91% | 353,734 | +16,503 | +4.89% | $13,533,882 |
| VANGUARD INDEX FDS | VNQ | Other | 2.75% | 107,316 | +8,416 | +8.51% | $9,518,929 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 2.17% | 411,643 | +18,096 | +4.60% | $7,520,718 |
| GLOBAL X FDS | PFFD | Other | 2.14% | 402,800 | +16,399 | +4.24% | $7,411,526 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.14% | 680,404 | +24,758 | +3.78% | $7,402,796 |
| REALTY INCOME CORP | O | Real Estate | 2.04% | 115,161 | +5,102 | +4.64% | $7,045,534 |
| WP CAREY INC | WPC | Real Estate | 2.03% | 103,053 | +5,126 | +5.23% | $7,003,511 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.91% | 521,431 | +64,703 | +14.17% | $6,601,310 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.78% | 341,678 | +38,396 | +12.66% | $6,157,045 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.77% | 552,301 | +80,699 | +17.11% | $6,108,447 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.38% | 209,984 | +82,069 | +64.16% | $4,762,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 6,934 | -54 | -0.77% | $3,322,773 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.91% | 70,861 | +5,124 | +7.79% | $3,149,774 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.71% | 65,687 | -6,300 | -8.75% | $2,444,228 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 5,789 | +1,648 | +39.80% | $2,142,836 |
| VANGUARD WORLD FD | VAW | Other | 0.61% | 9,391 | -156 | -1.63% | $2,116,168 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 8,478 | - | - | $1,627,183 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.44% | 58,872 | +58,872 | +100.00% | $1,530,668 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 4,478 | +1,036 | +30.10% | $1,436,595 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 20,563 | -1,759 | -7.88% | $1,002,446 |
| ISHARES TR | PFF | Other | 0.28% | 32,215 | +156 | +0.49% | $976,759 |
| ISHARES TR | SUB | Other | 0.28% | 9,130 | +247 | +2.78% | $972,345 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 18,878 | -3,336 | -15.02% | $932,007 |
| SPDR SERIES TRUST | SHM | Other | 0.26% | 18,457 | +230 | +1.26% | $882,798 |
| ISHARES TR | AGG | Other | 0.24% | 8,203 | +467 | +6.04% | $814,312 |
| APPLE INC | AAPL | Technology | 0.23% | 3,168 | -13 | -0.41% | $804,007 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 1,121 | +1,121 | +100.00% | $782,144 |
| DEERE & CO | DE | Industrials | 0.22% | 1,342 | -10 | -0.74% | $755,949 |
| HP INC | HPQ | Technology | 0.22% | 39,098 | -2,948 | -7.01% | $751,064 |
| ORACLE CORP | ORCL | Technology | 0.21% | 5,048 | -60 | -1.17% | $742,611 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 6,017 | - | - | $729,273 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.20% | 1,700 | +1,700 | +100.00% | $693,073 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 6,400 | -668 | -9.45% | $657,088 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.19% | 9,283 | -2,828 | -23.35% | $648,882 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,708 | +70 | +4.27% | $634,949 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 9,870 | +1,586 | +19.15% | $577,790 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.16% | 20,705 | -1,801 | -8.00% | $557,172 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 9,725 | - | - | $446,086 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 4,980 | - | - | $431,517 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 6,466 | - | - | $426,691 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,318 | +300 | +9.94% | $412,363 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 5,147 | -1,265 | -19.73% | $396,885 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 660 | +660 | +100.00% | $394,383 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.11% | 2,629 | - | - | $383,282 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 4,593 | - | - | $365,649 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,337 | +1 | +0.07% | $361,675 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,154 | - | - | $339,416 |
| MUELLER INDS INC | MLI | Industrials | 0.09% | 2,900 | -86 | -2.88% | $321,320 |
| 3M CO | MMM | Industrials | 0.08% | 2,000 | -45 | -2.20% | $290,460 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 3,853 | -2,888 | -42.84% | $290,169 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 11,199 | - | - | $281,095 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,800 | - | - | $279,522 |
| KORN FERRY | KFY | Industrials | 0.08% | 4,417 | - | - | $278,050 |
| ISHARES INC | IEMG | Other | 0.08% | 3,794 | - | - | $264,632 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 6,692 | - | - | $260,039 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.07% | 13,618 | - | - | $247,439 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,000 | - | - | $240,580 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.07% | 10,202 | -1,150 | -10.13% | $232,300 |
| ISHARES TR | STIP | Other | 0.06% | 2,075 | -753 | -26.63% | $214,617 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.06% | 4,491 | +55 | +1.24% | $213,457 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.04% | 10,130 | +10,130 | +100.00% | $125,612 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.02% | 41,000 | - | - | $80,360 |
| PLAYTIKA HLDG CORP | PLTK | Communication Services | 0.02% | 28,338 | - | - | $78,780 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.02% | 11,000 | -5,000 | -31.25% | $70,950 |
| AEMETIS INC | AMTX | Energy | 0.01% | 14,810 | +14,810 | +100.00% | $47,244 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 20,000 | - | - | $28,000 |