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Prairiewood Capital

Latest statistics and disclosures from Prairiewood Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDA, FNDX, FNDF, GNR, SCHP, and represent 52.75% of Prairiewood Capital's stock portfolio.
Added to shares of these 10 stocks: FNDX, BIL, FNDA, VTI, SCHP, SCHO, VGT, OBDC, ARCC, VOOG.
Started 7 new stock positions in BIL, SPY, CAT, VKI, Trekor Metals, AMZN, HRMY.
Reduced shares in these 10 stocks: OMC, PGX, SUB, GTX, PRDO, BRK.B, BCSF, PFFD, TGB, HPQ.
Sold out of its positions in BCSF, OMC, TGB.
Prairiewood Capital was a net buyer of stock by $16M.
Prairiewood Capital has $386M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0001839695

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Positions held by Prairiewood Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us S (FNDA)	20.6	$80M		2.1M	38.06	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	15.9	$61M	+3%	2.0M	31.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.8	$30M		567k	52.76	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	4.5	$17M		257k	67.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.0	$16M	+8%	584k	26.50	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.9	$15M	+3%	319k	47.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	3.9	$15M	+2%	310k	48.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.9	$15M	+7%	622k	24.14	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	3.8	$15M	+3%	366k	39.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$11M	+3%	111k	96.43	View chart
Broadstone Net Lease (BNL)	2.2	$8.7M		420k	20.67	View chart
Wp Carey (WPC)	2.0	$7.7M	+4%	107k	71.50	View chart
Realty Income (O)	1.9	$7.5M	+5%	121k	61.96	View chart
Global X Fds Us Pfd Etf (PFFD)	1.9	$7.4M		398k	18.69	View chart
Golub Capital BDC (GBDC)	1.9	$7.2M	+7%	562k	12.88	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.8	$7.1M	-3%	658k	10.84	View chart
Ares Capital Corporation (ARCC)	1.8	$7.1M	+12%	384k	18.53	View chart
Owl Rock Capital Corporation (OBDC)	1.8	$6.8M	+13%	629k	10.87	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.4	$5.2M	+10%	232k	22.64	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$3.4M	+6%	75k	44.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.3M	-3%	6.7k	500.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.0M	+78%	8.0k	370.04	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M	+6%	6.1k	373.01	View chart
Vanguard World Materials Etf (VAW)	0.6	$2.1M		9.4k	228.79	View chart
Perdoceo Ed Corp (PRDO)	0.5	$1.9M	-7%	61k	32.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.8M		8.5k	212.78	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.5	$1.7M	+12%	67k	26.18	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$1.7M	NEW	18k	91.64	View chart
Bank of America Corporation (BAC)	0.3	$1.2M		21k	56.98	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.1M	+8%	35k	30.49	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$998k		19k	53.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$989k	+637%	8.3k	119.52	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$942k	+6%	20k	47.97	View chart
Apple (AAPL)	0.2	$923k		3.2k	289.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$863k	+6%	8.7k	98.98	View chart
Deere & Company (DE)	0.2	$851k		1.3k	634.33	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$843k	+500%	10k	82.62	View chart
Hp (HPQ)	0.2	$821k	-4%	37k	21.94	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$818k		15k	53.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$796k	-18%	7.5k	106.47	View chart
Target Corporation (TGT)	0.2	$786k		6.0k	130.62	View chart
Oracle Corporation (ORCL)	0.2	$740k		5.0k	146.55	View chart
Tesla Motors (TSLA)	0.2	$729k		1.7k	420.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$694k	+53%	1.0k	686.81	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$693k		9.2k	75.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$588k	+2%	10k	58.20	View chart
Abbott Laboratories (ABT)	0.2	$581k		6.4k	90.74	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$577k		21k	27.88	View chart
UnitedHealth (UNH)	0.1	$556k		1.3k	415.56	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$542k		9.7k	55.77	View chart
Ea Series Trust Alpha Architect (AAUA)	0.1	$534k		9.4k	56.92	View chart
Altria (MO)	0.1	$432k	-7%	6.0k	71.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$425k	-3%	5.0k	85.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$406k		2.6k	154.29	View chart
Medtronic SHS (MDT)	0.1	$390k		5.0k	78.23	View chart
Wells Fargo & Company (WFC)	0.1	$388k	+2%	4.7k	82.64	View chart
Wal-Mart Stores (WMT)	0.1	$376k		3.3k	113.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$364k	-3%	1.1k	327.31	View chart
Mueller Industries (MLI)	0.1	$357k		2.9k	122.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$336k	+3%	12k	28.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$336k	+6%	4.1k	82.84	View chart
3M Company (MMM)	0.1	$324k		2.0k	161.91	View chart
Garrett Motion (GTX)	0.1	$321k	-34%	8.9k	36.23	View chart
Super Micro Computer Com New (SMCI)	0.1	$301k		10k	29.33	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$297k		6.7k	44.36	View chart
Korn Ferry Com New (KFY)	0.1	$283k	-3%	4.3k	66.58	View chart
Merck & Co (MRK)	0.1	$260k		2.0k	128.50	View chart
Caterpillar (CAT)	0.1	$258k	NEW	242.00	1066.83	View chart
Amazon (AMZN)	0.1	$255k	NEW	1.1k	238.34	View chart
Pepsi (PEP)	0.1	$244k		1.8k	135.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$243k		4.5k	54.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$214k	NEW	286.00	746.77	View chart
Harmony Biosciences Hldgs In (HRMY)	0.1	$211k	NEW	5.8k	36.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$208k		2.0k	102.16	View chart
Playtika Hldg Corp (PLTK)	0.0	$102k	-2%	28k	3.72	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$95k	NEW	10k	9.48	View chart
Vista Gold Corp Com New (VGZ)	0.0	$78k		41k	1.91	View chart
Trekor Metals	0.0	$76k	NEW	11k	6.88	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$38k		20k	1.92	View chart
Eon Resources Com Cl A (EONR)	0.0	$27k		61k	0.44	View chart
Aemetis Com New (AMTX)	0.0	$24k		15k	1.64	View chart

Past Filings by Prairiewood Capital

SEC 13F filings are viewable for Prairiewood Capital going back to 2020

Prairiewood Capital 2026 Q2 filed July 28, 2026
Prairiewood Capital 2026 Q1 filed April 16, 2026
Prairiewood Capital 2025 Q4 filed Jan. 26, 2026
Prairiewood Capital 2025 Q3 filed Oct. 14, 2025
Prairiewood Capital 2025 Q2 filed July 16, 2025
Prairiewood Capital 2025 Q1 filed April 25, 2025
Prairiewood Capital 2024 Q4 filed Jan. 16, 2025
Prairiewood Capital 2024 Q3 filed Oct. 15, 2024
Prairiewood Capital 2024 Q2 filed July 18, 2024
Prairiewood Capital 2024 Q1 filed April 26, 2024
Prairiewood Capital 2023 Q4 filed Jan. 16, 2024
Prairiewood Capital 2023 Q3 filed Oct. 12, 2023
Prairiewood Capital 2023 Q2 filed July 24, 2023
Prairiewood Capital 2023 Q1 filed April 19, 2023
Prairiewood Capital 2022 Q4 filed Jan. 20, 2023
Prairiewood Capital 2022 Q3 filed Oct. 13, 2022

View all past filings

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