Prairiewood Capital, LLC Top Holdings and 13F Report (2026)

About Prairiewood Capital, LLC

Investment Activity

Prairiewood Capital, LLC has $385.86 million in total holdings as of June 30, 2026.
Prairiewood Capital, LLC owns shares of 81 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Prairiewood Capital, LLC has purchased 77 new stocks and bought additional shares in 37 stocks.
Prairiewood Capital, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Small Company ETF: $79,478,932
Schwab Fundamental U.S. Large Company ETF: $61,383,213
Schwab Fundamental International Equity ETF: $29,936,762
SPDR S&P Global Natural Resources ETF: $17,263,521
Schwab U.S. TIPS ETF: $15,470,961

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $1,676,920 Holding
149123101 - Caterpillar: $258,174 Holding
023135106 - Amazon.com: $254,785 Holding
78462F103 - SPDR S&P 500 ETF Trust: $213,576 Holding
413197104 - Harmony Biosciences: $210,595 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company ETF: 58,960 shares (about $1.83M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 18,299 shares (about $1.68M)
Schwab Fundamental U.S. Small Company ETF: 34,459 shares (about $1.31M)
Vanguard Total Stock Market ETF: 3,527 shares (about $1.31M)
Schwab U.S. TIPS ETF: 46,474 shares (about $1.23M)

Largest Sales this Quarter

Invesco Preferred ETF: 22,458 shares (about $243.44K)
iShares Short-Term National Muni Bond ETF: 1,655 shares (about $176.21K)
GARRETT MOTION INC: 4,754 shares (about $172.24K)
Perdoceo Education: 5,226 shares (about $167.23K)
Berkshire Hathaway: 255 shares (about $127.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDA Schwab Fundamental U.S. Small Company ETF	$79,478,932	$1,311,509 â–²	1.7%	2,088,254	20.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$61,383,213	$1,833,656 â–²	3.1%	1,973,737	15.9%	ETF
FNDF Schwab Fundamental International Equity ETF	$29,936,762	$314,608 â–²	1.1%	567,414	7.8%	ETF
GNR SPDR S&P Global Natural Resources ETF	$17,263,521	$312,116 â–²	1.8%	256,478	4.5%	ETF
SCHP Schwab U.S. TIPS ETF	$15,470,961	$1,231,561 â–²	8.6%	583,810	4.0%	ETF
AVRE Avantis Real Estate ETF	$15,107,470	$487,776 â–²	3.3%	318,858	3.9%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$15,074,555	$418,247 â–²	2.9%	310,432	3.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$15,003,264	$1,094,483 â–²	7.9%	621,511	3.9%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$14,502,252	$466,081 â–²	3.3%	365,480	3.8%	ETF
VNQ Vanguard Real Estate ETF	$10,722,567	$374,053 â–²	3.6%	111,195	2.8%	ETF
BNL Broadstone Net Lease	$8,671,907	$163,252 â–²	1.9%	419,541	2.2%	Real Estate
WPC W.P. Carey	$7,668,686	$300,372 â–²	4.1%	107,254	2.0%	Real Estate
O Realty Income	$7,517,098	$381,735 â–²	5.3%	121,322	1.9%	Real Estate
PFFD Global X U.S. Preferred ETF	$7,431,331	$97,001 â–¼	-1.3%	397,610	1.9%	ETF
GBDC Golub Capital BDC	$7,244,123	$528,093 â–²	7.9%	562,432	1.9%	Finance
PGX Invesco Preferred ETF	$7,132,135	$243,445 â–¼	-3.3%	657,946	1.8%	ETF
ARCC Ares Capital	$7,122,182	$790,896 â–²	12.5%	384,360	1.8%	Finance
OBDC Blue Owl Capital	$6,832,574	$829,065 â–²	13.8%	628,572	1.8%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$5,248,432	$494,390 â–²	10.4%	231,821	1.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,383,363	$205,234 â–²	6.5%	75,437	0.9%	ETF
BRK.B Berkshire Hathaway	$3,342,105	$127,599 â–¼	-3.7%	6,679	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$2,962,183	$1,305,137 â–²	78.8%	8,005	0.8%	ETF
MSFT Microsoft	$2,289,157	$129,807 â–²	6.0%	6,137	0.6%	Technology
VAW Vanguard Materials ETF	$2,148,109	$458 â–¼	0.0%	9,389	0.6%	ETF
PRDO Perdoceo Education	$1,934,767	$167,233 â–¼	-8.0%	60,461	0.5%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$1,803,959		0.0%	8,478	0.5%	ETF
SCHWAB STRATEGIC TR	$1,741,520	$200,251 â–²	13.0%	66,521	0.5%	HIGH YIEL BD ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,676,920	$1,676,920 â–²	New Holding	18,299	0.4%	ETF
BAC Bank of America	$1,174,472	$2,792 â–²	0.2%	20,612	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$1,066,388	$84,152 â–²	8.6%	34,975	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$997,897	$14,153 â–¼	-1.4%	18,614	0.3%	ETF
VGT Vanguard Information Technology ETF	$988,669	$854,687 â–²	637.9%	8,272	0.3%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$941,553	$56,263 â–²	6.4%	19,630	0.2%	ETF
AAPL Apple	$922,804	$6,077 â–²	0.7%	3,189	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$863,106	$51,173 â–²	6.3%	8,720	0.2%	ETF
DE Deere & Company	$851,271		0.0%	1,342	0.2%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$842,724	$702,270 â–²	500.0%	10,200	0.2%	ETF
HPQ HP	$820,799	$37,013 â–¼	-4.3%	37,411	0.2%	Technology
EA SERIES TRUST	$818,440		0.0%	15,388	0.2%	ALPHA ARCHITECT
SUB iShares Short-Term National Muni Bond ETF	$795,863	$176,208 â–¼	-18.1%	7,475	0.2%	ETF
TGT Target	$785,914		0.0%	6,017	0.2%	Consumer Staples
ORCL Oracle	$739,784		0.0%	5,048	0.2%	Technology
TSLA Tesla	$729,320	$10,936 â–²	1.5%	1,734	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$694,365	$241,070 â–²	53.2%	1,011	0.2%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$692,635	$9,531 â–¼	-1.4%	9,157	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$587,820	$13,386 â–²	2.3%	10,100	0.2%	ETF
ABT Abbott Laboratories	$580,736		0.0%	6,400	0.2%	Healthcare
PXH Invesco RAFI Emerging Markets ETF	$577,255		0.0%	20,705	0.1%	ETF
UNH UnitedHealth Group	$555,598		0.0%	1,337	0.1%	Healthcare
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$542,363		0.0%	9,725	0.1%	ETF
EA SERIES TRUST	$533,684		0.0%	9,376	0.1%	ALPHA ARCHITECT
MO Altria Group	$431,685	$33,528 â–¼	-7.2%	6,000	0.1%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$424,543	$15,474 â–¼	-3.5%	4,966	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$405,628		0.0%	2,629	0.1%	ETF
MDT Medtronic	$389,585		0.0%	4,980	0.1%	Healthcare
WFC Wells Fargo & Company	$388,243	$8,677 â–²	2.3%	4,698	0.1%	Finance
WALMART INC	$375,861	$113 â–²	0.0%	3,319	0.1%	COM
JPM JPMorgan Chase & Co.	$363,974	$13,747 â–¼	-3.6%	1,112	0.1%	Finance
MLI Mueller Industries	$356,497		0.0%	2,900	0.1%	Industrials
SCHB Schwab US Broad Market ETF	$335,672	$11,352 â–²	3.5%	11,591	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$335,585	$21,290 â–²	6.8%	4,051	0.1%	ETF
MMM 3M	$323,820		0.0%	2,000	0.1%	Industrials
GARRETT MOTION INC	$321,143	$172,238 â–¼	-34.9%	8,864	0.1%	COM
SUPER MICRO COMPUTER INC	$301,219	$1,994 â–²	0.7%	10,270	0.1%	COM NEW
DFAC Dimensional U.S. Core Equity 2 ETF	$296,843		0.0%	6,692	0.1%	ETF
KFY Korn/Ferry International	$282,965	$11,119 â–¼	-3.8%	4,250	0.1%	Industrials
MRK Merck & Co., Inc.	$259,956	$2,956 â–²	1.2%	2,023	0.1%	Healthcare
CAT Caterpillar	$258,174	$258,174 â–²	New Holding	242	0.1%	Industrials
AMZN Amazon.com	$254,785	$254,785 â–²	New Holding	1,069	0.1%	Consumer Discretionary
PEP PepsiCo	$243,720		0.0%	1,800	0.1%	Consumer Staples
PRF Invesco RAFI US 1000 ETF	$242,649		0.0%	4,491	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$213,576	$213,576 â–²	New Holding	286	0.1%	ETF
HRMY Harmony Biosciences	$210,595	$210,595 â–²	New Holding	5,784	0.1%	Healthcare
STIP iShares 0-5 Year TIPS Bond ETF	$208,406	$3,576 â–¼	-1.7%	2,040	0.1%	ETF
PLTK Playtika	$102,281	$3,136 â–¼	-3.0%	27,495	0.0%	Communication Services
VKI Invesco Advantage Municipal Income Trust II	$94,800	$94,800 â–²	New Holding	10,000	0.0%	Finance
VISTA GOLD CORP	$78,310		0.0%	41,000	0.0%	COM NEW
TREKOR METALS LTD	$75,680	$75,680 â–²	New Holding	11,000	0.0%	COM
NAK Northern Dynasty Minerals	$38,400		0.0%	20,000	0.0%	Materials
EON RESOURCES INC	$26,932		0.0%	61,000	0.0%	COM CL A
AMTX Aemetis	$24,288		0.0%	14,810	0.0%	Energy
OMC Omnicom Group	$0	$290,169 â–¼	-100.0%	0	0.0%	Communication Services
BCSF Bain Capital Specialty Finance	$0	$125,612 â–¼	-100.0%	0	0.0%	Finance
TASEKO MINES LTD	$0	$70,950 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Prairiewood Capital, LLC Top Holdings and 13F Report (2026)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Prairiewood Capital, LLC Top Holdings and 13F Report (2026)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairiewood Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools