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CIK: 0001839695
Total reported value
$395.7M
$395.7M
81 檔
51.4%
The Q2 2026 SEC filing reveals that Prairiewood Capital, LLC held a total portfolio value of $395.7M, covering 81 public equity positions.
In Q2 2026, Prairiewood Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 20.60% | -1.40% | +1.68% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.91% | +0.14% | +3.08% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.76% | +0.13% | +1.06% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.47% | +0.60% | +1.84% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.01% | +0.29% | +8.65% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.92% | -0.08% | +3.34% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.91% | +0.20% | +2.85% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.89% | +0.32% | +7.87% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.76% | +0.25% | +3.32% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.78% | -0.06% | +3.61% | |
| 11 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.25% | -0.25% | +1.92% | |
| 12 | WPC | Wp Carey Inc | Stock-Real Estate | 1.99% | -0.14% | +4.08% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.95% | -0.16% | +5.35% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 1.93% | — | -1.29% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.88% | +0.08% | +7.86% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 1.85% | — | -3.30% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.85% | +0.10% | +12.49% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.77% | +0.07% | +13.81% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.36% | +0.08% | +10.40% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.88% | +0.04% | +6.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.07% | -3.68% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.06% | +78.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.18% | +6.01% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.56% | -0.04% | -0.02% | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | 0.50% | -0.09% | -7.96% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.04% | — | |
| 27 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.45% | +0.02% | +12.99% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.04% | +0.24% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | -0.05% | +8.57% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.01% | -1.40% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | +637.91% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | +0.02% | +6.36% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.05% | +0.66% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | +6.30% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.02% | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | +500.00% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.21% | — | -4.31% | |
| 39 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.21% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.21% | +0.02% | -18.13% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | +0.04% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | +1.52% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +53.18% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.18% | — | -1.36% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | +2.33% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | +0.01% | — | |
| 48 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.15% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +1.3% | +1.68% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +3.08% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +78.76% | Add |
| 5 | BNL | Broadstone Net Lease Inc | +0.1% | +1.92% | Add |
| 6 | ARCC | Ares Capital CORP | +0.1% | +12.49% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.18% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 11 | HRMY | Harmony Biosciences Holdings | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | +3.61% | Add |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +637.91% | Add |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 16 | VKI | Invesco Adv Muni Inc Tr Ii | 0% | NEW | New buy |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | SCYB | Schwab High Yield Bond ETF | 0% | +12.99% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +0.24% | Add |
| 20 | AAPL | Apple Inc | 0% | +0.66% | Add |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +1.52% | Add |
| 23 | AAUA | Alpha Architect US Equ 3 ETF | 0% | — | Unchanged |
| 24 | GTX | Garrett Motion Inc | 0% | -34.91% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +6.77% | Add |
| 26 | SMCI | Super Micro Computer Inc | 0% | +0.67% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +3.50% | Add |
| 28 | PLTK | Playtika Holding CORP | 0% | -2.97% | Trim |
| 29 | OBDC | Blue Owl Capital CORP | — | +13.81% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 31 | AAEQ | Alpha Architct US Eqty 2 ETF | — | — | Unchanged |
| 32 | DE | Deere & Co | — | — | Unchanged |
| 33 | PFF | Ishares Preferred & Income S | — | +8.57% | Add |
| 34 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 35 | MLI | Mueller Industries Inc | — | — | Unchanged |
| 36 | MMM | 3m Co | — | — | Unchanged |
| 37 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 38 | VXUS | Vanguard Total Intl Stock | — | -3.52% | Trim |
| 39 | EONR | Eon Resources Inc | — | — | Unchanged |
| 40 | AMTX | Aemetis Inc | — | — | Unchanged |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | — | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | — | +1.15% | Add |
| 43 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 44 | VGZ | Vista Gold CORP | — | — | Unchanged |
| 45 | AVRE | Avantis Real Estate ETF | 0% | +3.34% | Add |
| 46 | HPQ | Hp Inc | 0% | -4.31% | Trim |
| 47 | XLF | Ss Financial Select Sector | 0% | -1.40% | Trim |
| 48 | TGT | Target CORP | 0% | — | Unchanged |
| 49 | PXF | Invesco Rafi Developed Marke | 0% | -1.36% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -3.64% | Trim |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $395.7M across 81 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDA, FNDX, FNDF) accounted for 51.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BIL
市值: $1.7M
Top Position Liquidated / Trimmed
OMC
前期市值: $290.2K
During Q2 2026, Prairiewood Capital, LLC's top holdings by market value included FNDA (20.6%)、FNDX (15.9%)、FNDF (7.8%). The largest single position, FNDA, represented 20.6% of total portfolio value.
In Q2 2026, Prairiewood Capital, LLC made 63 total portfolio adjustments, initiating 7 new buys, adding to 37 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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