Prairiewood Capital, LLC
13F Reported Value
ⓘ$385.9M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prairiewood Capital, LLC disclosed 81 positions worth $385.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $OMC. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Prairiewood Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1839695.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$79.5M2,088,254 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$61.4M1,973,737 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$29.9M567,414 shSPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$17.3M256,478 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$15.5M583,810 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$15.1M318,858 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$15.1M310,432 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$15.0M621,511 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$14.5M365,480 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$10.7M111,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $79.5M | 2,088,254 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $61.4M | 1,973,737 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $29.9M | 567,414 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $17.3M | 256,478 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $15.5M | 583,810 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $15.1M | 318,858 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $15.1M | 310,432 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $15.0M | 621,511 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $14.5M | 365,480 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.7M | 111,195 |
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32-signal composite ranking on each of Prairiewood Capital, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$324.9M
Real Estate
$23.9M
Financials
$15.1M
Healthcare
$9.8M
Technology
$4.4M
Consumer Discretionary
$3.4M
Industrials
$3.3M
Consumer Staples
$675,405
Full Holdings — Prairiewood Capital, LLC (Q2 2026)
All 81 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 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $79.5M | 20.6% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $61.4M | 15.9% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $29.9M | 7.8% | +1% | — |
| 4 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $17.3M | 4.5% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $15.5M | 4.0% | +9% | — |
| 6 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $15.1M | 3.9% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15.1M | 3.9% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $15.0M | 3.9% | +8% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $14.5M | 3.8% | +3% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.7M | 2.8% | +4% | — |
| 11 |  $BNL | Broadstone Net Lease, Inc. | $8.7M | 2.3% | +2% | 61.6 |
| 12 |  $WPC | W. P. Carey Inc. | $7.7M | 2.0% | +4% | 65.9 |
| 13 |  $O | REALTY INCOME CORP | $7.5M | 1.9% | +5% | 73.7 |
| 14 |  $NOTV | Inotiv, Inc. | $7.4M | 1.9% | -1% | 27.2 |
| 15 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $7.2M | 1.9% | +8% | — |
| 16 |  $IVZ | Invesco Ltd. | $7.1M | 1.9% | -3% | — |
| 17 |  $ARCC | ARES CAPITAL CORP | $7.1M | 1.9% | +12% | — |
| 18 |  $OBDC | Blue Owl Capital Corp | $6.8M | 1.8% | +14% | — |
| 19 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $5.2M | 1.4% | +10% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.4M | 0.9% | +6% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.9% | -4% | 73.8 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.8% | +79% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.3M | 0.6% | +6% | 79.8 |
| 24 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.1M | 0.6% | -0% | — |
| 25 |  $PRDO | PERDOCEO EDUCATION Corp | $1.9M | 0.5% | -8% | 63.6 |
| 26 | $IVZ | Invesco Ltd. | $1.8M | 0.5% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $1.7M | 0.5% | +13% | — |
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.7M | 0.4% | NEW | — |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +0% | 67.6 |
| 30 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.3% | +9% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $997,897 | 0.3% | -1% | — |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $988,669 | 0.3% | +638% | — |
| 33 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $941,553 | 0.2% | +6% | — |
| 34 |  $AAPL | Apple Inc. | $922,804 | 0.2% | +1% | 76.4 |
| 35 | — | ISHARES TR - CORE US AGGBD ET | $863,106 | 0.2% | +6% | — |
| 36 |  $DE | DEERE & CO | $851,271 | 0.2% | +0% | 55.4 |
| 37 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $842,724 | 0.2% | +500% | — |
| 38 |  $HPQ | HP INC | $820,799 | 0.2% | -4% | 59.3 |
| 39 | — | EA SERIES TRUST - ALPHA ARCHITECT | $818,440 | 0.2% | +0% | — |
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | $795,863 | 0.2% | -18% | — |
| 41 |  $TGT | TARGET CORP | $785,914 | 0.2% | +0% | 60.7 |
| 42 |  $ORCL | ORACLE CORP | $739,784 | 0.2% | +0% | 66.2 |
| 43 |  $TSLA | Tesla, Inc. | $729,320 | 0.2% | +2% | 53.9 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $694,365 | 0.2% | +53% | — |
| 45 | $IVZ | Invesco Ltd. | $692,635 | 0.2% | -1% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $587,820 | 0.1% | +2% | — |
| 47 |  $ABT | ABBOTT LABORATORIES | $580,736 | 0.1% | +0% | 65.5 |
| 48 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $577,255 | 0.1% | +0% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $555,598 | 0.1% | +0% | 62.7 |
| 50 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $542,363 | 0.1% | +0% | — |
| 51 | — | EA SERIES TRUST - ALPHA ARCHITECT | $533,684 | 0.1% | +0% | — |
| 52 |  $MO | ALTRIA GROUP, INC. | $431,685 | 0.1% | -7% | 67.4 |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $424,543 | 0.1% | -4% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $405,628 | 0.1% | +0% | — |
| 55 |  $MDT | Medtronic plc | $389,585 | 0.1% | +0% | 68.7 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $388,243 | 0.1% | +2% | 61.8 |
| 57 |  $WMT | Walmart Inc. | $375,861 | 0.1% | +0% | 60.2 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $363,974 | 0.1% | -4% | 70.7 |
| 59 |  $MLI | MUELLER INDUSTRIES INC | $356,497 | 0.1% | +0% | 68.7 |
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $335,672 | 0.1% | +4% | — |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $335,585 | 0.1% | +7% | — |
| 62 |  $MMM | 3M CO | $323,820 | 0.1% | +0% | 64.9 |
| 63 |  $GTX | Garrett Motion Inc. | $321,143 | 0.1% | -35% | 56.8 |
| 64 |  $SMCI | Super Micro Computer, Inc. | $301,219 | 0.1% | +1% | 62 |
| 65 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $296,843 | 0.1% | +0% | — |
| 66 |  $KFY | KORN FERRY | $282,965 | 0.1% | -4% | 58.9 |
| 67 |  $MRK | Merck & Co., Inc. | $259,956 | 0.1% | +1% | 59.9 |
| 68 |  $CAT | CATERPILLAR INC | $258,174 | 0.1% | NEW | 66.5 |
| 69 |  $AMZN | AMAZON COM INC | $254,785 | 0.1% | NEW | 68.7 |
| 70 |  $PEP | PEPSICO INC | $243,720 | 0.1% | +0% | 63.4 |
| 71 | $IVZ | Invesco Ltd. | $242,649 | 0.1% | +0% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $213,576 | 0.1% | NEW | — |
| 73 |  $HRMY | Harmony Biosciences Holdings, Inc. | $210,595 | 0.1% | NEW | 71.4 |
| 74 | — | ISHARES TR - 0-5 YR TIPS ETF | $208,406 | 0.1% | -2% | — |
| 75 |  $PLTK | Playtika Holding Corp. | $102,281 | 0.0% | -3% | 43.5 |
| 76 |  $VKI | Invesco Advantage Municipal Income Trust II | $94,800 | 0.0% | NEW | — |
| 77 |  $VGZ | VISTA GOLD CORP | $78,310 | 0.0% | +0% | — |
| 78 |  $TGB | Trekor Metals Ltd | $75,680 | 0.0% | +0% | — |
| 79 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $38,400 | 0.0% | +0% | — |
| 80 |  $EONR | EON Resources Inc. | $26,932 | 0.0% | +0% | 20.2 |
| 81 |  $AMTX | AEMETIS, INC | $24,288 | 0.0% | +0% | 21.6 |
New Positions (6)
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