Prairiewood Capital

Prairiewood Capital as of June 30, 2026

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