Prairiewood Capital, Llc Portfolio Stock Holdings
Prairiewood Capital, Llc disclosed 81 stock positions valued at approximately $385.9 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $385.9M
Holdings by Sector
Prairiewood Capital, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | Other | 20.60% | 2,088,254 | +34,459 | +1.68% | $79,478,932 |
| SCHWAB STRATEGIC TR | FNDX | Other | 15.91% | 1,973,737 | +58,960 | +3.08% | $61,383,213 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.76% | 567,414 | +5,963 | +1.06% | $29,936,762 |
| SPDR INDEX SHS FDS | GNR | Other | 4.47% | 256,478 | +4,637 | +1.84% | $17,263,521 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.01% | 583,810 | +46,474 | +8.65% | $15,470,961 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.92% | 318,858 | +10,295 | +3.34% | $15,107,470 |
| SCHWAB STRATEGIC TR | FNDC | Other | 3.91% | 310,432 | +8,613 | +2.85% | $15,074,555 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.89% | 621,511 | +45,339 | +7.87% | $15,003,264 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.76% | 365,480 | +11,746 | +3.32% | $14,502,252 |
| VANGUARD INDEX FDS | VNQ | Other | 2.78% | 111,195 | +3,879 | +3.61% | $10,722,567 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 2.25% | 419,541 | +7,898 | +1.92% | $8,671,907 |
| WP CAREY INC | WPC | Real Estate | 1.99% | 107,254 | +4,201 | +4.08% | $7,668,686 |
| REALTY INCOME CORP | O | Real Estate | 1.95% | 121,322 | +6,161 | +5.35% | $7,517,098 |
| GLOBAL X FDS | PFFD | Other | 1.93% | 397,610 | -5,190 | -1.29% | $7,431,331 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.88% | 562,432 | +41,001 | +7.86% | $7,244,123 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.85% | 657,946 | -22,458 | -3.30% | $7,132,135 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.85% | 384,360 | +42,682 | +12.49% | $7,122,182 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.77% | 628,572 | +76,271 | +13.81% | $6,832,574 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.36% | 231,821 | +21,837 | +10.40% | $5,248,432 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.88% | 75,437 | +4,576 | +6.46% | $3,383,363 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 6,679 | -255 | -3.68% | $3,342,105 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 8,005 | +3,527 | +78.76% | $2,962,183 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 6,137 | +348 | +6.01% | $2,289,157 |
| VANGUARD WORLD FD | VAW | Other | 0.56% | 9,389 | -2 | -0.02% | $2,148,109 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.50% | 60,461 | -5,226 | -7.96% | $1,934,767 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 8,478 | - | - | $1,803,959 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.45% | 66,521 | +7,649 | +12.99% | $1,741,520 |
| SPDR SERIES TRUST | BIL | Other | 0.43% | 18,299 | +18,299 | +100.00% | $1,676,920 |
| BANK OF AMER CORP | BAC | Financial Services | 0.30% | 20,612 | +49 | +0.24% | $1,174,472 |
| ISHARES TR | PFF | Other | 0.28% | 34,975 | +2,760 | +8.57% | $1,066,388 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 18,614 | -264 | -1.40% | $997,897 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 8,272 | +7,151 | +637.91% | $988,669 |
| SPDR SERIES TRUST | SHM | Other | 0.24% | 19,630 | +1,173 | +6.36% | $941,553 |
| APPLE INC | AAPL | Technology | 0.24% | 3,189 | +21 | +0.66% | $922,804 |
| ISHARES TR | AGG | Other | 0.22% | 8,720 | +517 | +6.30% | $863,106 |
| DEERE & CO | DE | Industrials | 0.22% | 1,342 | - | - | $851,271 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.22% | 10,200 | +8,500 | +500.00% | $842,724 |
| HP INC | HPQ | Technology | 0.21% | 37,411 | -1,687 | -4.31% | $820,799 |
| ISHARES TR | SUB | Other | 0.21% | 7,475 | -1,655 | -18.13% | $795,863 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 6,017 | - | - | $785,914 |
| ORACLE CORP | ORCL | Technology | 0.19% | 5,048 | - | - | $739,784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,734 | +26 | +1.52% | $729,320 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,011 | +351 | +53.18% | $694,365 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.18% | 9,157 | -126 | -1.36% | $692,635 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 10,100 | +230 | +2.33% | $587,820 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 6,400 | - | - | $580,736 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.15% | 20,705 | - | - | $577,255 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,337 | - | - | $555,598 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.14% | 9,725 | - | - | $542,363 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 6,000 | -466 | -7.21% | $431,685 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 4,966 | -181 | -3.52% | $424,543 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.11% | 2,629 | - | - | $405,628 |
| MEDTRONIC PLC | MDT | Other | 0.10% | 4,980 | - | - | $389,585 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 4,698 | +105 | +2.29% | $388,243 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,319 | +1 | +0.03% | $375,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,112 | -42 | -3.64% | $363,974 |
| MUELLER INDS INC | MLI | Industrials | 0.09% | 2,900 | - | - | $356,497 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 11,591 | +392 | +3.50% | $335,672 |
| ISHARES INC | IEMG | Other | 0.09% | 4,051 | +257 | +6.77% | $335,585 |
| 3M CO | MMM | Industrials | 0.08% | 2,000 | - | - | $323,820 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.08% | 8,864 | -4,754 | -34.91% | $321,143 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.08% | 10,270 | +68 | +0.67% | $301,219 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 6,692 | - | - | $296,843 |
| KORN FERRY | KFY | Industrials | 0.07% | 4,250 | -167 | -3.78% | $282,965 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,023 | +23 | +1.15% | $259,956 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 242 | +242 | +100.00% | $258,174 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,069 | +177 | +19.84% | $254,785 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,800 | - | - | $243,720 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.06% | 4,491 | - | - | $242,649 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 286 | +286 | +100.00% | $213,576 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.05% | 5,784 | -419 | -6.75% | $210,595 |
| ISHARES TR | STIP | Other | 0.05% | 2,040 | -35 | -1.69% | $208,406 |
| PLAYTIKA HLDG CORP | PLTK | Communication Services | 0.03% | 27,495 | -843 | -2.97% | $102,281 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.02% | 10,000 | +10,000 | +100.00% | $94,800 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.02% | 41,000 | - | - | $78,310 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 20,000 | - | - | $38,400 |
| AEMETIS INC | AMTX | Energy | 0.01% | 14,810 | - | - | $24,288 |