PRAIRIEVIEW WEALTH PARTNERS, LLC

Portfolio Overview

PRAIRIEVIEW WEALTH PARTNERS, LLC disclosed 30 positions worth $122.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from PRAIRIEVIEW WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2011194.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $26.1M39,909 sh

• ISHARES CORE U.S. AGGREGATE BOND ETF

  —

  Quality

  $14.8M149,286 sh

• HARTFORD TOTAL RETURN BOND ETF

  —

  Quality

  $11.8M350,787 sh

• ISHARES RUSSELL MIDCAP ETF

  —

  Quality

  $10.8M110,846 sh

• VANGUARD VALUE ETF

  —

  Quality

  $10.2M51,734 sh

• ISHARES NATIONAL MUNI BOND ETF

  —

  Quality

  $8.6M81,397 sh

• VANGUARD RUSSELL 2000 ETF

  —

  Quality

  $8.5M85,134 sh

• JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

  —

  Quality

  $7.6M119,523 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

  —

  Quality

  $6.3M64,390 sh

• ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

  —

  Quality

  $4.5M52,396 sh

Showing top 10 of 30 holdings.

Full Holdings — PRAIRIEVIEW WEALTH PARTNERS, LLC (Q1 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF	$26.1M	21.4%	+1%	—
2	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$14.8M	12.2%	+4%	—
3	—	HARTFORD TOTAL RETURN BOND ETF	$11.8M	9.7%	+1373%	—
4	—	ISHARES RUSSELL MIDCAP ETF	$10.8M	8.8%	+2%	—
5	—	VANGUARD VALUE ETF	$10.2M	8.3%	+1%	—
6	—	ISHARES NATIONAL MUNI BOND ETF	$8.6M	7.1%	-3%	—
7	—	VANGUARD RUSSELL 2000 ETF	$8.5M	7.0%	+2%	—
8	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$7.6M	6.3%	+3%	—
9	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$6.3M	5.2%	+0%	—
10	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$4.5M	3.7%	+1%	—
11	—	VANGUARD TAX-EXEMPT BOND ETF	$2.3M	1.9%	+14%	—
12	—	ISHARES CORE S&P SMALL CAP ETF	$1.4M	1.2%	-2%	—
13	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.9%	NEW	—
14	—	JPMORGAN LIMITED DURATION BOND ETF	$905,340	0.7%	+104%	—
15	—	GLOBAL X S&P 500 COVERED CALL ETF	$775,713	0.6%	-0%	—
16	$AXP	AMERICAN EXPRESS CO	$571,385	0.5%	+0%	73.2
17	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$560,339	0.5%	-14%	32.2
18	—	STATE STREET MULTI-ASSET REAL RETURN ETF	$516,077	0.4%	-1%	—
19	—	ISHARES CORE U.S. REIT ETF	$499,919	0.4%	-1%	—
20	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$474,697	0.4%	-0%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$448,635	0.4%	-11%	—
22	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$442,146	0.4%	+5%	—
23	$WWD	Woodward, Inc.	$430,936	0.3%	+0%	70.2
24	—	ISHARES MSCI EMERGING MARKETS ETF	$430,695	0.3%	-1%	—
25	$NVDA	NVIDIA CORP	$373,390	0.3%	+0%	90.2
26	$MSFT	MICROSOFT CORP	$333,523	0.3%	+0%	83.7
27	—	SCHWAB EMERGING MARKETS EQUITY ETF	$328,544	0.3%	-1%	—
28	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$258,626	0.2%	-19%	—
29	—	VICTORYSHARES SHORT-TERM BOND ETF	$253,558	0.2%	-20%	—
30	—	ISHARES RUSSELL 1000 ETF	$243,887	0.2%	+0%	—