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Prairieview Wealth Partners, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Prairieview Wealth Partners, LLCCIK: 0002011194
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$133.9M
Reporting period: 2026-06-30 · Number of holdings: 29
PRAIRIEVIEW WEALTH PARTNERS, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 85.35
Prairieview Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MUB
-3.3% -$169.6K
Sold out QQQ
Sold out SPYV
Add IVV
-2.7% $3.0M
Add VTWO
-5.5% $1.2M
Add HTRB
+13.1% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.72% | +0.35% | -2.70% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.39% | +0.24% | +12.25% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 10.00% | +0.30% | +13.11% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.09% | +0.25% | -0.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.37% | +0.05% | -0.63% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.30% | +0.31% | -5.50% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 6.33% | -0.75% | -3.30% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 6.20% | -0.06% | +2.77% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.22% | +0.05% | -8.78% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.71% | -0.01% | -0.60% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.82% | -0.04% | +5.54% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.05% | -4.19% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.01% | +0.08% | +18.89% | |
| 14 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.82% | +0.08% | +21.72% | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.58% | -0.06% | -3.23% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.48% | +0.01% | — | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.41% | — | -2.46% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 0.38% | +0.03% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.03% | -2.93% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | -0.03% | -2.40% | |
| 21 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.35% | -0.07% | -4.34% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +1.17% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 0.27% | -0.19% | -13.45% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | -0.01% | -3.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | +1.00% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.01% | — | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.19% | -0.02% | -2.12% | |
| 28 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.19% | -0.02% | -2.15% | |
| 29 | FPX | First Trust US Equity Opport | ETF-Other | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.1%
- Beta
- +0.72
- Alpha
- -0.3%
- Max Drawdown
- -6.8%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.86
- Calmar
- +1.98
- Information Ratio
- -1.3
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.43
- Stdev Sectors
- +5.5%
- Skewness
- -0.32
- Kurtosis
- +0.09
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Prairieview Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: First Trust US Equity Opport (FPX); Trim: Ishares National Muni Bond E (MUB) — shares -3.30%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -2.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | -2.70% | Trim |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.3% | -5.50% | Trim |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.3% | +13.11% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.3% | -0.55% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.25% | Add |
| 6 | FPX | First Trust US Equity Opport | +0.2% | NEW | New buy |
| 7 | MUNI | Pimco Intermediate Municipal | +0.1% | +18.89% | Add |
| 8 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +21.72% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | -0.63% | Trim |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -8.78% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.19% | Trim |
| 12 | WWD | Woodward Inc | 0% | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | 0% | -2.93% | Trim |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +1.17% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 17 | USRT | Ishares Core US Reit ETF | — | -2.46% | Trim |
| 18 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.60% | Trim |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -3.30% | Trim |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | -2.12% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +1.00% | Add |
| 22 | USTB | Victoryshares Short-term Bon | 0% | -2.15% | Trim |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | -2.40% | Trim |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.54% | Add |
| 25 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | +2.77% | Add |
| 26 | XYLD | Global X S&p 500 Cove Call E | -0.1% | -3.23% | Trim |
| 27 | RLY | Ss Multi-asset Real Ret ETF | -0.1% | -4.34% | Trim |
| 28 | CCOI | Cogent Communications Holdin | -0.2% | -13.45% | Trim |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
| 31 | MUB | Ishares National Muni Bond E | -0.8% | -3.30% | Trim |
Filing History
FAQ
What is Prairieview Wealth Partners, LLC and what type of investor is it?
Prairieview Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.9M, spread across 29 disclosed positions.
What are Prairieview Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Prairieview Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $29.1M (21.7%)
2. Ishares Core U.s. Aggregate (AGG) — $16.6M (12.4%)
3. Hartford Ttl Rtrn Bnd ETF (HTRB) — $13.4M (10.0%)
4. Ishares Russell Mid-cap ETF (IWR) — $12.2M (9.1%)
5. Vanguard Value ETF (VTV) — $11.2M (8.4%)
What changes did Prairieview Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prairieview Wealth Partners, LLC made 28 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: First Trust US Equity Opport (FPX); Trim: Ishares National Muni Bond E (MUB) — shares -3.30%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -2.70%
What sectors does Prairieview Wealth Partners, LLC focus on?
Prairieview Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Financials: 33.2%
• Industrials: 26.6%
Investment Profile
Prairieview Wealth Partners, LLC returned an annualized 13.4% over the trailing 30 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its HTRB position over the past two quarters (+$12.6M, now $13.4M), while trimming MUB over the same stretch (-$486.0K, still holding $8.5M).
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