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Prairiewood Capital, LLC Portfolio
$395.7M across 78 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FNDASchwab Fundamental US Small Company Index ETF | $76M | 19.2% | 2,170,316 |
| FNDXSchwab Fundamental US Large Company Index ETF | $63.5M | 16.1% | 2,018,681 |
| FNDFSchwab Fundamental International Equity ETF | $31.2M | 7.9% | 580,709 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $20.1M | 5.1% | 271,276 |
| SCHPSCHWAB STRATEGIC TR | $17M | 4.3% | 677,870 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $16.7M | 4.2% | 698,165 |
| FNDCSchwab Fundamental International Small Equity ETF | $16.3M | 4.1% | 326,625 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $15.9M | 4.0% | 379,024 |
| AVREAvantis Real Estate ETF | $15.2M | 3.8% | 342,425 |
| VNQVanguard Real Estate ETF | $10.7M | 2.7% | 119,879 |
| BROADSTONE NET LEASE INC | $7.9M | 2.0% | 427,964 |
| GBDCGolub Capital BDC Inc | $7.8M | 2.0% | 615,153 |
| ARCCAres Capital Corp | $7.7M | 1.9% | 403,963 |
| PFFDGlobal X U.S. Preferred ETF | $7.7M | 1.9% | 434,814 |
| PGXInvesco Preferred ETF | $7.3M | 1.9% | 728,526 |
| WPCW.p. Carey Inc | $7.3M | 1.8% | 113,152 |
| BLUE OWL CAPITAL CORPORATION | $7.3M | 1.8% | 694,787 |
| ORealty Income Corp | $7.1M | 1.8% | 130,481 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $5.7M | 1.4% | 265,608 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $3.6M | 0.9% | 85,387 |
| VTIVanguard Total Stock Market ETF | $3.3M | 0.8% | 8,747 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 0.8% | 6,351 |
| MSFTMicrosoft Corp | $3M | 0.8% | 5,943 |
| VAWVanguard Materials ETF | $2M | 0.5% | 9,389 |
| SCHWAB STRATEGIC TR | $1.9M | 0.5% | 74,443 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.7M | 0.4% | 8,250 |
| PERDOCEO ED CORP | $1.6M | 0.4% | 51,835 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.6M | 0.4% | 17,113 |
| AAPLApple Inc | $1.1M | 0.3% | 3,389 |
| BACBank of America Corp | $1M | 0.3% | 19,126 |
| VGTVanguard Information Tech ETF | $1M | 0.3% | 8,272 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1M | 0.3% | 21,982 |
| XLFState Street Financial Select Sector SPDR ETF | $991.9K | 0.3% | 18,574 |
| TGTTarget Corp | $950.7K | 0.2% | 6,067 |
| DEDeere & Co | $931.4K | 0.2% | 1,387 |
| SUBiShares Short-Term National Muni Bond ETF | $920.1K | 0.2% | 8,801 |
| PFFiShares Preferred and Income Securities ETF | $910.8K | 0.2% | 30,875 |
| AGGiShares Core U.S. Aggregate Bond ETF | $853.9K | 0.2% | 9,032 |
| HPQHP Inc | $849.5K | 0.2% | 27,157 |
| EA SERIES TRUST | $844.3K | 0.2% | 15,388 |
| VOOGVanguard S&P 500 Growth ETF | $761.1K | 0.2% | 8,904 |
| VOOVanguard S&P 500 ETF | $717K | 0.2% | 1,023 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $698K | 0.2% | 9,157 |
| ORCLOracle Corp | $693.1K | 0.2% | 5,048 |
| TSLATesla Inc | $651.8K | 0.2% | 1,837 |
| ABTAbbott Laboratories | $632.5K | 0.2% | 6,400 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $601.9K | 0.2% | 20,705 |
| EA SERIES TRUST | $551K | 0.1% | 9,376 |
| VXUSVanguard Total International Stock ETF | $549.4K | 0.1% | 6,467 |
| INVESCO EXCHANGE TRADED FD T | $508.9K | 0.1% | 9,725 |
| VGSHVanguard Short-Term Treasury ETF | $500.9K | 0.1% | 8,702 |
| UNHUnitedHealth Group Inc | $486.9K | 0.1% | 1,326 |
| MEDTRONIC PLC | $429.7K | 0.1% | 4,980 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $408.2K | 0.1% | 2,629 |
| SMCISuper Micro Computer Inc | $380.7K | 0.1% | 9,270 |
| WFCWells Fargo & Co | $376.1K | 0.1% | 4,698 |
| JPMJPMorgan Chase & Co | $356K | 0.1% | 1,076 |
| MUELLER INDS INC | $351.5K | 0.1% | 5,800 |
| WMTWalmart Inc | $348K | 0.1% | 3,349 |
| MOAltria Group Inc | $334.8K | 0.1% | 4,972 |
| MMM3M Co | $330.3K | 0.1% | 2,012 |
| IEMGiShares Core MSCI Emerging Markets ETF | $328.8K | 0.1% | 4,051 |
| SCHBSchwab U.S. Broad Market ETF | $298.1K | 0.1% | 10,170 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $297.4K | 0.1% | 6,692 |
| MRKMerck & Co Inc | $290.6K | 0.1% | 2,000 |
| AMZNAmazon.com Inc | $288.5K | 0.1% | 1,158 |
| NVDANVIDIA Corp | $251K | 0.1% | 1,099 |
| CATCaterpillar Inc | $244.7K | 0.1% | 302 |
| PRFInvesco FTSE RAFI US 1000 ETF | $244.4K | 0.1% | 4,491 |
| SPYState Street SPDR S&P 500 ETF Trust | $234.1K | 0.1% | 307 |
| GTXGarrett Motion Inc | $230.7K | 0.1% | 8,864 |
| PEPPepsiCo Inc | $228.1K | 0.1% | 1,800 |
| VISTA GOLD CORP | $111.1K | 0.0% | 41,000 |
| TREKOR METALS LTD | $98K | 0.0% | 11,000 |
| INVESCO ADVANTAGE MUN INCOME | $74.8K | 0.0% | 10,000 |
| PLTKPlaytika Holding Corp | $48K | 0.0% | 22,451 |
| EON RESOURCES INC | $30.9K | 0.0% | 61,000 |
| NORTHERN DYNASTY MINERALS LT | $27.4K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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