Prairiewood Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Prairiewood Capital, Llc disclosed 77 stock positions valued at approximately $385.86M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $385.86M
Holdings by Sector
Prairiewood Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.