Prairiewood Capital, LLC Top Holdings and 13F Report (2026) About Prairiewood Capital, LLCInvestment ActivityPrairiewood Capital, LLC has $345.84 million in total holdings as of March 31, 2026.Prairiewood Capital, LLC owns shares of 77 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Prairiewood Capital, LLC has purchased 75 new stocks and bought additional shares in 31 stocks.Prairiewood Capital, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Small Company ETF $66,604,560Schwab Fundamental U.S. Large Company ETF $53,326,530Schwab Fundamental International Equity ETF $27,471,776SPDR S&P Global Natural Resources ETF $18,804,996Schwab U.S. TIPS ETF $14,298,518 Largest New Holdings this Quarter 808524631 - SCHWAB STRATEGIC TR $1,530,668 Holding92204A702 - Vanguard Information Technology ETF $782,144 Holding921932505 - Vanguard S&P 500 Growth ETF $693,073 Holding02072Q275 - EA SERIES TRUST $458,848 Holding922908363 - Vanguard S&P 500 ETF $394,383 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 90,716 shares (about $2.53M)Schwab Fundamental U.S. Small Company ETF 63,840 shares (about $2.07M)Schwab 5-10 Year Corporate Bond ETF 82,069 shares (about $1.86M)SCHWAB STRATEGIC TR 58,872 shares (about $1.53M)Schwab U.S. TIPS ETF 42,289 shares (about $1.13M) Largest Sales this Quarter SPDR S&P Global Natural Resources ETF 3,678 shares (about $274.64K)Perdoceo Education 6,300 shares (about $234.42K)Omnicom Group 2,888 shares (about $217.49K)Invesco RAFI Developed Markets ex-U.S. ETF 2,828 shares (about $197.68K)Financial Select Sector SPDR Fund 3,336 shares (about $164.70K) 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$66,604,560$2,070,331 ▲3.2%2,053,79519.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$53,326,530$2,526,440 ▲5.0%1,914,77715.4%ETFFNDFSchwab Fundamental International Equity ETF$27,471,776$587,893 ▲2.2%561,4517.9%ETFGNRSPDR S&P Global Natural Resources ETF$18,804,996$274,637 ▼-1.4%251,8415.4%ETFSCHPSchwab U.S. TIPS ETF$14,298,518$1,125,311 ▲8.5%537,3364.1%ETFFNDCSchwab Fundamental International Small Equity ETF$13,992,349$613,715 ▲4.6%301,8194.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,983,699$891,001 ▲6.8%576,1724.0%ETFAVREAvantis Real Estate ETF$13,582,962$1,013,606 ▲8.1%308,5633.9%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$13,533,882$631,406 ▲4.9%353,7343.9%ETFVNQVanguard Real Estate ETF$9,518,929$746,499 ▲8.5%107,3162.8%ETFBNLBroadstone Net Lease$7,520,718$330,614 ▲4.6%411,6432.2%FinancePFFDGlobal X U.S. Preferred ETF$7,411,526$301,742 ▲4.2%402,8002.1%ETFPGXInvesco Preferred ETF$7,402,796$269,367 ▲3.8%680,4042.1%ETFORealty Income$7,045,534$312,140 ▲4.6%115,1612.0%FinanceWPCW.P. Carey$7,003,511$348,364 ▲5.2%103,0532.0%FinanceGBDCGolub Capital BDC$6,601,310$819,139 ▲14.2%521,4311.9%FinanceARCCAres Capital$6,157,045$691,897 ▲12.7%341,6781.8%FinanceOBDCBlue Owl Capital$6,108,447$892,531 ▲17.1%552,3011.8%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$4,762,428$1,861,321 ▲64.2%209,9841.4%ETFBRK.BBerkshire Hathaway$3,322,773$25,877 ▼-0.8%6,9341.0%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$3,149,774$227,762 ▲7.8%70,8610.9%ETFPRDOPerdoceo Education$2,444,228$234,424 ▼-8.8%65,6870.7%Consumer DiscretionaryMSFTMicrosoft$2,142,836$610,018 ▲39.8%5,7890.6%Computer and TechnologyVAWVanguard Materials ETF$2,116,168$35,153 ▼-1.6%9,3910.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,627,1830.0%8,4780.5%ETFSCHWAB STRATEGIC TR$1,530,668$1,530,668 ▲New Holding58,8720.4%HIGH YIELD BD ETVTIVanguard Total Stock Market ETF$1,436,595$332,361 ▲30.1%4,4780.4%ETFBACBank of America$1,002,446$85,751 ▼-7.9%20,5630.3%FinancePFFiShares Preferred and Income Securities ETF$976,759$4,730 ▲0.5%32,2150.3%ETFSUBiShares Short-Term National Muni Bond ETF$972,345$26,306 ▲2.8%9,1300.3%ETFXLFFinancial Select Sector SPDR Fund$932,007$164,698 ▼-15.0%18,8780.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$882,798$11,001 ▲1.3%18,4570.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$814,312$46,359 ▲6.0%8,2030.2%FinanceAAPLApple$804,007$3,299 ▼-0.4%3,1680.2%Computer and TechnologyVGTVanguard Information Technology ETF$782,144$782,144 ▲New Holding1,1210.2%ETFDEDeere & Company$755,949$5,633 ▼-0.7%1,3420.2%IndustrialsHPQHP$751,064$56,630 ▼-7.0%39,0980.2%Computer and TechnologyORCLOracle$742,611$8,827 ▼-1.2%5,0480.2%Computer and TechnologyTGTTarget$729,2730.0%6,0170.2%Retail/WholesaleEA SERIES TRUST$715,809$7,350 ▼-1.0%15,3880.2%ALPHA ARCHITECTVOOGVanguard S&P 500 Growth ETF$693,073$693,073 ▲New Holding1,7000.2%ETFABTAbbott Laboratories$657,088$68,584 ▼-9.5%6,4000.2%MedicalPXFInvesco RAFI Developed Markets ex-U.S. ETF$648,882$197,677 ▼-23.4%9,2830.2%ETFTSLATesla$634,949$26,023 ▲4.3%1,7080.2%Auto/Tires/TrucksVGSHVanguard Short-Term Treasury ETF$577,790$92,844 ▲19.1%9,8700.2%ETFPXHInvesco RAFI Emerging Markets ETF$557,172$48,465 ▼-8.0%20,7050.2%ETFEA SERIES TRUST$458,848$458,848 ▲New Holding9,3760.1%ALPHA ARCHITECTPRFZInvesco RAFI US 1500 Small-Mid ETF$446,0860.0%9,7250.1%ManufacturingMDTMedtronic$431,5170.0%4,9800.1%MedicalMOAltria Group$426,6910.0%6,4660.1%Consumer StaplesWALMART INC$412,363$37,284 ▲9.9%3,3180.1%COMVXUSVanguard Total International Stock ETF$396,885$97,544 ▼-19.7%5,1470.1%ETFVOOVanguard S&P 500 ETF$394,383$394,383 ▲New Holding6600.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$383,2820.0%2,6290.1%ETFWFCWells Fargo & Company$365,6490.0%4,5930.1%FinanceUNHUnitedHealth Group$361,675$271 ▲0.1%1,3370.1%MedicalJPMJPMorgan Chase & Co.$339,4160.0%1,1540.1%FinanceMLIMueller Industries$321,320$9,529 ▼-2.9%2,9000.1%IndustrialsMMM3M$290,460$6,535 ▼-2.2%2,0000.1%Multi-Sector ConglomeratesOMCOmnicom Group$290,169$217,495 ▼-42.8%3,8530.1%Business ServicesSCHBSchwab US Broad Market ETF$281,0950.0%11,1990.1%ETFPEPPepsiCo$279,5220.0%1,8000.1%Consumer StaplesKFYKorn/Ferry International$278,0500.0%4,4170.1%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$264,6320.0%3,7940.1%ETFDFACDimensional U.S. Core Equity 2 ETF$260,0390.0%6,6920.1%ETFGARRETT MOTION INC$247,4390.0%13,6180.1%COMMRKMerck & Co., Inc.$240,5800.0%2,0000.1%MedicalSUPER MICRO COMPUTER INC$232,300$26,186 ▼-10.1%10,2020.1%COM NEWSTIPiShares 0-5 Year TIPS Bond ETF$214,617$77,883 ▼-26.6%2,0750.1%ETFPRFInvesco RAFI US 1000 ETF$213,457$2,614 ▲1.2%4,4910.1%ETFBCSFBain Capital Specialty Finance$125,612$125,612 ▲New Holding10,1300.0%FinanceVISTA GOLD CORP$80,3600.0%41,0000.0%COM NEWPLTKPlaytika$78,7800.0%28,3380.0%Consumer DiscretionaryTASEKO MINES LTD$70,950$32,250 ▼-31.3%11,0000.0%COMEON RESOURCES INC$50,630$17,430 ▲52.5%61,0000.0%COM CL AAMTXAemetis$47,244$47,244 ▲New Holding14,8100.0%EnergyNAKNorthern Dynasty Minerals$28,0000.0%20,0000.0%Basic MaterialsPFIGInvesco Fundamental Investment Grade Corporate Bond ETF$0$1,599,833 ▼-100.0%00.0%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$0$1,538,528 ▼-100.0%00.0%ETFHRMYHarmony Biosciences$0$232,116 ▼-100.0%00.0%MedicalLEUCentrus Energy$0$218,484 ▼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$205,891 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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