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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 52.51% of Prairiewood Capital's stock portfolio.
Added to shares of these 10 stocks: FNDA, SCHP, SCHO, FNDX, GNR, AVRE, FNDC, VNQ, SCHI, FNDF.
Started 1 new stock position in NVDA.
Reduced shares in these 10 stocks: HPQ, KFY, PRDO, HRMY, , BRK.B, PFF, VOOG, BIL, MSFT.
Sold out of its positions in AMTX, HRMY, STIP, KFY.
Prairiewood Capital was a net buyer of stock by $18M.
Prairiewood Capital has $396M in assets under management (AUM), dropping by 2.56%.
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 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us S (FNDA)	19.2	$76M	+3%	2.2M	35.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	16.1	$64M	+2%	2.0M	31.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.9	$31M	+2%	581k	53.75	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	5.1	$20M	+5%	271k	73.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.3	$17M	+16%	678k	25.13	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.2	$17M	+12%	698k	23.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	4.1	$16M	+5%	327k	49.83	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	4.0	$16M	+3%	379k	41.87	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.8	$15M	+7%	342k	44.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$11M	+7%	120k	89.63	View chart
Broadstone Net Lease (BNL)	2.0	$7.9M	+2%	428k	18.50	View chart
Golub Capital BDC (GBDC)	2.0	$7.8M	+9%	615k	12.63	View chart
Ares Capital Corporation (ARCC)	1.9	$7.7M	+5%	404k	19.10	View chart
Global X Fds Us Pfd Etf (PFFD)	1.9	$7.7M	+9%	435k	17.60	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.9	$7.3M	+10%	729k	10.07	View chart
Wp Carey (WPC)	1.8	$7.3M	+5%	113k	64.63	View chart
Owl Rock Capital Corporation (OBDC)	1.8	$7.3M	+10%	695k	10.49	View chart
Realty Income (O)	1.8	$7.1M	+7%	131k	54.30	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.4	$5.7M	+14%	266k	21.44	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$3.6M	+13%	85k	42.52	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.8	$3.3M	+9%	8.7k	374.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.2M	-4%	6.4k	497.95	View chart
Microsoft Corporation (MSFT)	0.8	$3.0M	-3%	5.9k	512.89	View chart
Vanguard World Materials Etf (VAW)	0.5	$2.0M		9.4k	218.17	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.5	$1.9M	+11%	74k	25.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.7M	-2%	8.3k	208.03	View chart
Perdoceo Ed Corp (PRDO)	0.4	$1.6M	-14%	52k	30.94	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$1.6M	-6%	17k	91.64	View chart
Apple (AAPL)	0.3	$1.1M	+6%	3.4k	333.04	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	-7%	19k	54.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.0M		8.3k	125.67	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$1.0M	+11%	22k	46.65	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$992k		19k	53.40	View chart
Target Corporation (TGT)	0.2	$951k		6.1k	156.70	View chart
Deere & Company (DE)	0.2	$931k	+3%	1.4k	671.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$920k	+17%	8.8k	104.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$911k	-11%	31k	29.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$854k	+3%	9.0k	94.54	View chart
Hp (HPQ)	0.2	$850k	-27%	27k	31.28	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$844k		15k	54.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$761k	-12%	8.9k	85.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$717k		1.0k	700.86	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$698k		9.2k	76.23	View chart
Oracle Corporation (ORCL)	0.2	$693k		5.0k	137.30	View chart
Tesla Motors (TSLA)	0.2	$652k	+5%	1.8k	354.81	View chart
Abbott Laboratories (ABT)	0.2	$633k		6.4k	98.83	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$602k		21k	29.07	View chart
Ea Series Trust Alpha Architect (AAUA)	0.1	$551k		9.4k	58.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$549k	+30%	6.5k	84.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$509k		9.7k	52.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$501k	-13%	8.7k	57.56	View chart
UnitedHealth (UNH)	0.1	$487k		1.3k	367.18	View chart
Medtronic SHS (MDT)	0.1	$430k		5.0k	86.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$408k		2.6k	155.25	View chart
Super Micro Computer Com New (SMCI)	0.1	$381k	-9%	9.3k	41.07	View chart
Wells Fargo & Company (WFC)	0.1	$376k		4.7k	80.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$356k	-3%	1.1k	330.84	View chart
Mueller Industries (MLI)	0.1	$352k	+100%	5.8k	60.61	View chart
Wal-Mart Stores (WMT)	0.1	$348k		3.3k	103.92	View chart
Altria (MO)	0.1	$335k	-17%	5.0k	67.33	View chart
3M Company (MMM)	0.1	$330k		2.0k	164.15	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$329k		4.1k	81.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$298k	-12%	10k	29.31	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$297k		6.7k	44.45	View chart
Merck & Co (MRK)	0.1	$291k		2.0k	145.31	View chart
Amazon (AMZN)	0.1	$289k	+8%	1.2k	249.15	View chart
NVIDIA Corporation (NVDA)	0.1	$251k	NEW	1.1k	228.43	View chart
Caterpillar (CAT)	0.1	$245k	+24%	302.00	810.30	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$244k		4.5k	54.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$234k	+7%	307.00	762.63	View chart
Garrett Motion (GTX)	0.1	$231k		8.9k	26.03	View chart
Pepsi (PEP)	0.1	$228k		1.8k	126.72	View chart
Vista Gold Corp Com New (VGZ)	0.0	$111k		41k	2.71	View chart
Trekor Metals	0.0	$98k		11k	8.91	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$75k		10k	7.48	View chart
Playtika Hldg Corp (PLTK)	0.0	$48k	-18%	23k	2.14	View chart
Eon Resources Com Cl A (EONR)	0.0	$31k		61k	0.51	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$27k		20k	1.37	View chart

Past Filings by Prairiewood Capital

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

Prairiewood Capital 2026 Q3 filed Oct. 16, 2026
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

View all past filings

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