Prairiewood Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Prairiewood Capital, Llc disclosed 78 stock positions valued at approximately $395.72M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $395.72M
Holdings by Sector
Prairiewood Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | Other | 19.20% | 2,170,316 | +82,062 | +3.93% | $75,961,060 |
| SCHWAB STRATEGIC TR | FNDX | Other | 16.05% | 2,018,681 | +44,944 | +2.28% | $63,527,905 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.89% | 580,709 | +13,295 | +2.34% | $31,213,124 |
| SPDR INDEX SHS FDS | GNR | Other | 5.07% | 271,276 | +14,798 | +5.77% | $20,066,253 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.30% | 677,870 | +94,060 | +16.11% | $17,034,870 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.21% | 698,165 | +76,654 | +12.33% | $16,658,205 |
| SCHWAB STRATEGIC TR | FNDC | Other | 4.11% | 326,625 | +16,193 | +5.22% | $16,275,700 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.01% | 379,024 | +13,544 | +3.71% | $15,869,717 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.84% | 342,425 | +23,567 | +7.39% | $15,186,568 |
| VANGUARD INDEX FDS | VNQ | Other | 2.72% | 119,879 | +8,684 | +7.81% | $10,744,718 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 2.00% | 427,964 | +8,423 | +2.01% | $7,917,333 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.96% | 615,153 | +52,721 | +9.37% | $7,769,386 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.95% | 403,963 | +19,603 | +5.10% | $7,715,699 |
| GLOBAL X FDS | PFFD | Other | 1.93% | 434,814 | +37,204 | +9.36% | $7,652,726 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.85% | 728,526 | +70,580 | +10.73% | $7,336,257 |
| WP CAREY INC | WPC | Real Estate | 1.85% | 113,152 | +5,898 | +5.50% | $7,312,983 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.84% | 694,787 | +66,215 | +10.53% | $7,288,312 |
| REALTY INCOME CORP | O | Real Estate | 1.79% | 130,481 | +9,159 | +7.55% | $7,085,103 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.44% | 265,608 | +33,787 | +14.57% | $5,694,640 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.92% | 85,387 | +9,950 | +13.19% | $3,630,648 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 8,747 | +742 | +9.27% | $3,273,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 6,351 | -328 | -4.91% | $3,162,480 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 5,943 | -194 | -3.16% | $3,048,086 |
| VANGUARD WORLD FD | VAW | Other | 0.52% | 9,389 | - | - | $2,048,398 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.47% | 74,443 | +7,922 | +11.91% | $1,878,941 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 8,250 | -228 | -2.69% | $1,716,258 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.41% | 51,835 | -8,626 | -14.27% | $1,603,763 |
| SPDR SERIES TRUST | BIL | Other | 0.40% | 17,113 | -1,186 | -6.48% | $1,568,235 |
| APPLE INC | AAPL | Technology | 0.29% | 3,389 | +200 | +6.27% | $1,128,684 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 19,126 | -1,486 | -7.21% | $1,041,028 |
Showing 30 of 78 holdings in the latest reporting period.