Prairiewood Capital, LLC — 13F Holdings

2026 Q1  ·  82 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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