2026 Q1 Portfolio Activity
In 2026 Q1, Prairiewood Capital, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.44% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 64.2%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
FNDA (19.3%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Prairiewood Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 19.26% | 19.47% |
#1
Prev: #1
|
6.5 |
—
|
63,840 | 3.2% |
P
S
|
2,053,795 | $66,604,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 15.42% | 15.41% |
#2
Prev: #2
|
6.0 |
—
|
90,716 | 5.0% |
P
S
|
1,914,777 | $53,326,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.94% | 7.71% |
#3
Prev: #3
|
4.7 |
—
|
12,015 | 2.2% |
P
S
|
561,451 | $27,471,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 5.44% | 4.93% |
#4
Prev: #4
|
3.2 |
—
|
-3,678 | -1.4% |
P
S
|
251,841 | $18,804,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.13% | 4.07% |
#5
1
Prev: #6
|
4.2 |
—
|
42,289 | 8.5% |
P
S
|
537,336 | $14,298,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 4.05% | 3.99% |
#6
1
Prev: #7
|
2.1 |
—
|
13,238 | 4.6% |
P
S
|
301,819 | $13,992,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.04% | 4.08% |
#7
2
Prev: #5
|
3.6 |
—
|
36,712 | 6.8% |
P
S
|
576,172 | $13,983,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.93% | 3.86% |
#8
Prev: #8
|
3.6 |
—
|
23,026 | 8.1% |
P
S
|
308,563 | $13,582,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.91% | 3.78% |
#9
Prev: #9
|
2.1 |
—
|
16,503 | 4.9% |
P
S
|
353,734 | $13,533,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.75% | 2.72% |
#10
Prev: #10
|
3.1 |
—
|
8,416 | 8.5% |
P
S
|
107,316 | $9,518,929 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.17% | 2.12% |
#11
2
Prev: #13
|
1.4 |
—
|
18,096 | 4.6% |
P
S
|
411,643 | $7,520,718 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.14% | 2.27% |
#12
Prev: #12
|
1.4 |
—
|
16,399 | 4.2% |
P
S
|
402,800 | $7,411,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.14% | 2.29% |
#13
2
Prev: #11
|
1.4 |
—
|
24,758 | 3.8% |
P
S
|
680,404 | $7,402,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.04% | 1.93% |
#14
1
Prev: #15
|
1.3 |
—
|
5,102 | 4.6% |
P
S
|
115,161 | $7,045,534 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.03% | 1.96% |
#15
1
Prev: #14
|
2.8 |
—
|
5,126 | 5.2% |
P
S
|
103,053 | $7,003,511 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.91% | 1.92% |
#16
Prev: #16
|
2.8 |
—
|
64,703 | 14.2% |
P
S
|
521,431 | $6,601,310 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.78% | 1.90% |
#17
Prev: #17
|
2.7 |
—
|
38,396 | 12.7% |
P
S
|
341,678 | $6,157,045 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.77% | 1.82% |
#18
Prev: #18
|
2.7 |
—
|
80,699 | 17.1% |
P
S
|
552,301 | $6,108,447 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.38% | 0.91% |
#19
2
Prev: #21
|
3.6 |
—
|
82,069 | 64.2% |
P
S
|
209,984 | $4,762,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
-54 | -0.8% |
P
S
|
6,934 | $3,322,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.91% | 0.94% |
#21
1
Prev: #20
|
2.4 |
—
|
5,124 | 7.8% |
P
S
|
70,861 | $3,149,774 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.71% | 0.66% |
#22
Prev: #22
|
0.8 |
—
|
-6,300 | -8.8% |
P
S
|
65,687 | $2,444,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.62% |
#23
Prev: #23
|
2.7 |
—
|
1,648 | 39.8% |
P
S
|
5,789 | $2,142,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.61% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
-156 | -1.6% |
P
S
|
9,391 | $2,116,168 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.50% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,478 | $1,627,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
58,872 | — |
NEW
|
58,872 | $1,530,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.36% |
#27
3
Prev: #30
|
2.7 |
—
|
1,036 | 30.1% |
P
S
|
4,478 | $1,436,595 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.29% | 0.38% |
#28
Prev: #28
|
0.6 |
—
|
-1,759 | -7.9% |
P
S
|
20,563 | $1,002,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.28% | 0.31% |
#29
3
Prev: #32
|
0.6 |
—
|
156 | 0.5% |
P
S
|
32,215 | $976,759 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.29% |
#30
3
Prev: #33
|
0.6 |
—
|
247 | 2.8% |
P
S
|
9,130 | $972,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.27% | 0.38% |
#31
2
Prev: #29
|
0.6 |
—
|
-3,336 | -15.0% |
P
S
|
18,878 | $932,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.27% |
#32
4
Prev: #36
|
0.6 |
—
|
230 | 1.3% |
P
S
|
18,457 | $882,798 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | 0.24% |
#33
6
Prev: #39
|
2.1 |
—
|
467 | 6.0% |
P
S
|
8,203 | $814,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.27% |
#34
3
Prev: #37
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,168 | $804,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
1,121 | — |
NEW
|
1,121 | $782,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.20% |
#36
6
Prev: #42
|
0.6 |
—
|
-10 | -0.7% |
P
S
|
1,342 | $755,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HPQ
HP INC
|
Technology | 0.22% | 0.29% |
#37
3
Prev: #34
|
0.6 |
—
|
-2,948 | -7.0% |
P
S
|
39,098 | $751,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.31% |
#38
7
Prev: #31
|
0.6 |
—
|
-60 | -1.2% |
P
S
|
5,048 | $742,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.21% | 0.18% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,017 | $729,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.21% | 0.24% |
#40
Prev: #40
|
0.6 |
—
|
-158 | -1.0% |
P
S
|
15,388 | $715,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
1,700 | — |
NEW
|
1,700 | $693,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.19% | 0.27% |
#42
7
Prev: #35
|
0.6 |
—
|
-668 | -9.5% |
P
S
|
6,400 | $657,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.19% | 0.25% |
#43
5
Prev: #38
|
0.1 |
—
|
-2,828 | -23.4% |
P
S
|
9,283 | $648,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.23% |
#44
3
Prev: #41
|
0.6 |
—
|
70 | 4.3% |
P
S
|
1,708 | $634,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.15% |
#45
1
Prev: #46
|
2.1 |
—
|
1,586 | 19.1% |
P
S
|
9,870 | $577,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.16% | 0.18% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,801 | -8.0% |
P
S
|
20,705 | $557,172 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
9,376 | — |
NEW
|
9,376 | $458,848 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.14% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,725 | $446,086 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.12% | 0.15% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,980 | $431,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.12% | 0.12% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
6,466 | $426,691 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 82 holdings