Prairiewood Capital, LLC Top Holdings and 13F Report (2026) About Prairiewood Capital, LLCInvestment ActivityPrairiewood Capital, LLC has $395.72 million in total holdings as of September 30, 2026.Prairiewood Capital, LLC owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Prairiewood Capital, LLC has purchased 81 new stocks and bought additional shares in 37 stocks.Prairiewood Capital, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Small Company ETF $75,961,060Schwab Fundamental U.S. Large Company ETF $63,527,905Schwab Fundamental International Equity ETF $31,213,124SPDR S&P Global Natural Resources ETF $20,066,253Schwab U.S. TIPS ETF $17,034,870 Largest New Holdings this Quarter 67066G104 - NVIDIA $251,044 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Small Company ETF 82,062 shares (about $2.87M)Schwab U.S. TIPS ETF 94,060 shares (about $2.36M)Schwab Short-Term U.S. Treasury ETF 76,654 shares (about $1.83M)Schwab Fundamental U.S. Large Company ETF 44,944 shares (about $1.41M)SPDR S&P Global Natural Resources ETF 14,798 shares (about $1.09M) Largest Sales this Quarter HP 10,254 shares (about $320.75K)Perdoceo Education 8,626 shares (about $266.89K)Berkshire Hathaway 328 shares (about $163.33K)iShares Preferred and Income Securities ETF 4,100 shares (about $120.95K)Vanguard S&P 500 Growth ETF 1,296 shares (about $110.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrairiewood Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDASchwab Fundamental U.S. Small Company ETF$75,961,060$2,872,170 ▲3.9%2,170,31619.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$63,527,905$1,414,388 ▲2.3%2,018,68116.1%ETFFNDFSchwab Fundamental International Equity ETF$31,213,124$714,607 ▲2.3%580,7097.9%ETFGNRSPDR S&P Global Natural Resources ETF$20,066,253$1,094,606 ▲5.8%271,2765.1%ETFSCHPSchwab U.S. TIPS ETF$17,034,870$2,363,727 ▲16.1%677,8704.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$16,658,205$1,828,963 ▲12.3%698,1654.2%ETFFNDCSchwab Fundamental International Small Equity ETF$16,275,700$806,896 ▲5.2%326,6254.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$15,869,717$567,087 ▲3.7%379,0244.0%ETFAVREAvantis Real Estate ETF$15,186,568$1,045,198 ▲7.4%342,4253.8%ETFVNQVanguard Real Estate ETF$10,744,718$778,344 ▲7.8%119,8792.7%ETFBNLBroadstone Net Lease$7,917,333$155,825 ▲2.0%427,9642.0%Real EstateGBDCGolub Capital BDC$7,769,386$665,867 ▲9.4%615,1532.0%FinanceARCCAres Capital$7,715,699$374,418 ▲5.1%403,9631.9%FinancePFFDGlobal X U.S. Preferred ETF$7,652,726$654,790 ▲9.4%434,8141.9%ETFPGXInvesco Preferred ETF$7,336,257$710,741 ▲10.7%728,5261.9%ETFWPCW.P. Carey$7,312,983$381,186 ▲5.5%113,1521.8%Real EstateOBDCBlue Owl Capital$7,288,312$694,595 ▲10.5%694,7871.8%FinanceORealty Income$7,085,103$497,333 ▲7.5%130,4811.8%Real EstateSCHISchwab 5-10 Year Corporate Bond ETF$5,694,640$724,394 ▲14.6%265,6081.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$3,630,648$423,073 ▲13.2%85,3870.9%ETFVTIVanguard Total Stock Market ETF$3,273,342$277,675 ▲9.3%8,7470.8%ETFBRK.BBerkshire Hathaway$3,162,480$163,328 ▼-4.9%6,3510.8%FinanceMSFTMicrosoft$3,048,086$99,500 ▼-3.2%5,9430.8%TechnologyVAWVanguard Materials ETF$2,048,3980.0%9,3890.5%ETFSCHWAB STRATEGIC TR$1,878,941$199,951 ▲11.9%74,4430.5%HIGH YIEL BD ETFRSPInvesco S&P 500 Equal Weight ETF$1,716,258$47,431 ▼-2.7%8,2500.4%ETFPRDOPerdoceo Education$1,603,763$266,886 ▼-14.3%51,8350.4%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,568,235$108,685 ▼-6.5%17,1130.4%ETFAAPLApple$1,128,684$66,609 ▲6.3%3,3890.3%TechnologyBACBank of America$1,041,028$80,883 ▼-7.2%19,1260.3%FinanceVGTVanguard Information Technology ETF$1,039,5420.0%8,2720.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,025,460$109,721 ▲12.0%21,9820.3%ETFXLFFinancial Select Sector SPDR Fund$991,852$2,136 ▼-0.2%18,5740.3%ETFTGTTarget$950,698$7,835 ▲0.8%6,0670.2%Consumer StaplesDEDeere & Company$931,440$30,220 ▲3.4%1,3870.2%IndustrialsSUBiShares Short-Term National Muni Bond ETF$920,057$138,620 ▲17.7%8,8010.2%ETFPFFiShares Preferred and Income Securities ETF$910,812$120,950 ▼-11.7%30,8750.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$853,885$29,496 ▲3.6%9,0320.2%ETFHPQHP$849,484$320,750 ▼-27.4%27,1570.2%TechnologyEA SERIES TRUST$844,3160.0%15,3880.2%ALPHA ARCHITECTVOOGVanguard S&P 500 Growth ETF$761,114$110,782 ▼-12.7%8,9040.2%ETFVOOVanguard S&P 500 ETF$716,980$8,410 ▲1.2%1,0230.2%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$698,0380.0%9,1570.2%ETFORCLOracle$693,0900.0%5,0480.2%TechnologyTSLATesla$651,786$36,545 ▲5.9%1,8370.2%Consumer DiscretionaryABTAbbott Laboratories$632,5120.0%6,4000.2%HealthcarePXHInvesco RAFI Emerging Markets ETF$601,8940.0%20,7050.2%ETFEA SERIES TRUST$551,0250.0%9,3760.1%ALPHA ARCHITECTVXUSVanguard Total International Stock ETF$549,436$127,525 ▲30.2%6,4670.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$508,9090.0%9,7250.1%ETFVGSHVanguard Short-Term Treasury ETF$500,887$80,469 ▼-13.8%8,7020.1%ETFUNHUnitedHealth Group$486,874$4,039 ▼-0.8%1,3260.1%HealthcareMDTMedtronic$429,7240.0%4,9800.1%HealthcareVSSVanguard FTSE All-World ex-US Small-Cap ETF$408,1520.0%2,6290.1%ETFSUPER MICRO COMPUTER INC$380,719$41,070 ▼-9.7%9,2700.1%COM NEWWFCWells Fargo & Company$376,0750.0%4,6980.1%FinanceJPMJPMorgan Chase & Co.$355,985$11,910 ▼-3.2%1,0760.1%FinanceMLIMueller Industries$351,538$175,769 ▲100.0%5,8000.1%IndustrialsWALMART INC$348,017$3,118 ▲0.9%3,3490.1%COMMOAltria Group$334,789$69,220 ▼-17.1%4,9720.1%Consumer StaplesMMM3M$330,270$1,970 ▲0.6%2,0120.1%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$328,7790.0%4,0510.1%ETFSCHBSchwab US Broad Market ETF$298,074$41,648 ▼-12.3%10,1700.1%ETFDFACDimensional U.S. Core Equity 2 ETF$297,4460.0%6,6920.1%ETFMRKMerck & Co., Inc.$290,620$3,342 ▼-1.1%2,0000.1%HealthcareAMZNAmazon.com$288,516$22,174 ▲8.3%1,1580.1%Consumer DiscretionaryNVDANVIDIA$251,044$251,044 ▲New Holding1,0990.1%TechnologyCATCaterpillar$244,711$48,618 ▲24.8%3020.1%IndustrialsPRFInvesco RAFI US 1000 ETF$244,4450.0%4,4910.1%ETFSPYSPDR S&P 500 ETF Trust$234,127$16,015 ▲7.3%3070.1%ETFGARRETT MOTION INC$230,7300.0%8,8640.1%COMPEPPepsiCo$228,0960.0%1,8000.1%Consumer StaplesVISTA GOLD CORP$111,1100.0%41,0000.0%COM NEWTREKOR METALS LTD$98,0100.0%11,0000.0%COMVKIInvesco Advantage Municipal Income Trust II$74,8000.0%10,0000.0%FinancePLTKPlaytika$48,045$10,794 ▼-18.3%22,4510.0%Communication ServicesEON RESOURCES INC$30,8660.0%61,0000.0%COM CL ANAKNorthern Dynasty Minerals$27,4000.0%20,0000.0%MaterialsKFYKorn/Ferry International$0$282,965 ▼-100.0%00.0%IndustrialsHRMYHarmony Biosciences$0$210,595 ▼-100.0%00.0%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$0$208,406 ▼-100.0%00.0%ETFAMTXAemetis$0$24,288 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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