2026 Q3 Portfolio Activity
In 2026 Q3, Prairiewood Capital, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.06% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 5.8%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q3
Top Holding
FNDA (19.2%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Prairiewood Capital, LLC Full Holdings List — 2026 Q3
| 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 | 19.20% | 20.60% |
#1
Prev: #1
|
6.5 |
—
|
82,062 | 3.9% |
P
S
|
2,170,316 | $75,961,060 |
$27.91
+27.8%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 16.05% | 15.91% |
#2
Prev: #2
|
6.0 |
—
|
44,944 | 2.3% |
P
S
|
2,018,681 | $63,527,905 |
$22.74
+43.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.89% | 7.76% |
#3
Prev: #3
|
4.7 |
—
|
13,295 | 2.3% |
P
S
|
580,709 | $31,213,124 |
$29.90
+79.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GNR
SPDR INDEX SHS ...
|
ETF | 5.07% | 4.47% |
#4
Prev: #4
|
4.5 |
—
|
14,798 | 5.8% |
P
S
|
271,276 | $20,066,253 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.01% |
#5
Prev: #5
|
4.2 |
—
|
94,060 | 16.1% |
P
S
|
677,870 | $17,034,870 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.21% | 3.89% |
#6
2
Prev: #8
|
3.7 |
—
|
76,654 | 12.3% |
P
S
|
698,165 | $16,658,205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 4.11% | 3.91% |
#7
Prev: #7
|
3.6 |
—
|
16,193 | 5.2% |
P
S
|
326,625 | $16,275,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 4.01% | 3.76% |
#8
1
Prev: #9
|
2.1 |
—
|
13,544 | 3.7% |
P
S
|
379,024 | $15,869,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.84% | 3.92% |
#9
3
Prev: #6
|
3.5 |
—
|
23,567 | 7.4% |
P
S
|
342,425 | $15,186,568 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.72% | 2.78% |
#10
Prev: #10
|
3.1 |
—
|
8,684 | 7.8% |
P
S
|
119,879 | $10,744,718 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.00% | 2.25% |
#11
Prev: #11
|
1.3 |
—
|
8,423 | 2.0% |
P
S
|
427,964 | $7,917,333 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.96% | 1.88% |
#12
3
Prev: #15
|
2.8 |
—
|
52,721 | 9.4% |
P
S
|
615,153 | $7,769,386 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.95% | 1.85% |
#13
4
Prev: #17
|
2.8 |
—
|
19,603 | 5.1% |
P
S
|
403,963 | $7,715,699 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.93% | 1.93% |
#14
Prev: #14
|
2.8 |
—
|
37,204 | 9.4% |
P
S
|
434,814 | $7,652,726 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.85% | 1.85% |
#15
1
Prev: #16
|
2.7 |
—
|
70,580 | 10.7% |
P
S
|
728,526 | $7,336,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.85% | 1.99% |
#16
4
Prev: #12
|
2.7 |
—
|
5,898 | 5.5% |
P
S
|
113,152 | $7,312,983 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.84% | 1.77% |
#17
1
Prev: #18
|
2.7 |
—
|
66,215 | 10.5% |
P
S
|
694,787 | $7,288,312 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.79% | 1.95% |
#18
5
Prev: #13
|
2.7 |
—
|
9,159 | 7.5% |
P
S
|
130,481 | $7,085,103 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.36% |
#19
Prev: #19
|
2.6 |
—
|
33,787 | 14.6% |
P
S
|
265,608 | $5,694,640 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.92% | 0.88% |
#20
Prev: #20
|
2.4 |
—
|
9,950 | 13.2% |
P
S
|
85,387 | $3,630,648 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.77% |
#21
1
Prev: #22
|
2.3 |
—
|
742 | 9.3% |
P
S
|
8,747 | $3,273,342 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.87% |
#22
1
Prev: #21
|
0.8 |
—
|
-328 | -4.9% |
P
S
|
6,351 | $3,162,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.59% |
#23
Prev: #23
|
0.8 |
—
|
-194 | -3.2% |
P
S
|
5,943 | $3,048,086 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.52% | 0.56% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,389 | $2,048,398 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#25
2
Prev: #27
|
2.2 |
—
|
7,922 | 11.9% |
P
S
|
74,443 | $1,878,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
-228 | -2.7% |
P
S
|
8,250 | $1,716,258 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.41% | 0.50% |
#27
2
Prev: #25
|
0.7 |
—
|
-8,626 | -14.3% |
P
S
|
51,835 | $1,603,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.40% | 0.43% |
#28
Prev: #28
|
0.7 |
—
|
-1,186 | -6.5% |
P
S
|
17,113 | $1,568,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.24% |
#29
5
Prev: #34
|
2.1 |
—
|
200 | 6.3% |
P
S
|
3,389 | $1,128,684 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.26% | 0.30% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,486 | -7.2% |
P
S
|
19,126 | $1,041,028 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.26% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,272 | $1,039,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.24% |
#32
1
Prev: #33
|
2.1 |
—
|
2,352 | 12.0% |
P
S
|
21,982 | $1,025,460 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.25% | 0.26% |
#33
2
Prev: #31
|
0.6 |
—
|
-40 | -0.2% |
P
S
|
18,574 | $991,852 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.24% | 0.20% |
#34
7
Prev: #41
|
0.6 |
—
|
50 | 0.8% |
P
S
|
6,067 | $950,698 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.24% | 0.22% |
#35
1
Prev: #36
|
0.6 |
—
|
45 | 3.4% |
P
S
|
1,387 | $931,440 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.23% | 0.21% |
#36
4
Prev: #40
|
2.1 |
—
|
1,326 | 17.7% |
P
S
|
8,801 | $920,057 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.23% | 0.28% |
#37
7
Prev: #30
|
0.6 |
—
|
-4,100 | -11.7% |
P
S
|
30,875 | $910,812 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.22% |
#38
3
Prev: #35
|
0.6 |
—
|
312 | 3.6% |
P
S
|
9,032 | $853,885 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPQ
HP INC
|
Technology | 0.21% | 0.21% |
#39
1
Prev: #38
|
0.1 |
—
|
-10,254 | -27.4% |
P
S
|
27,157 | $849,484 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.21% | 0.21% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,388 | $844,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.19% | 0.22% |
#41
4
Prev: #37
|
0.6 |
—
|
-1,296 | -12.7% |
P
S
|
8,904 | $761,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#42
2
Prev: #44
|
0.6 |
—
|
12 | 1.2% |
P
S
|
1,023 | $716,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.18% | 0.18% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,157 | $698,038 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.19% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,048 | $693,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.19% |
#45
2
Prev: #43
|
2.1 |
—
|
103 | 5.9% |
P
S
|
1,837 | $651,786 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.15% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $632,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.15% | 0.15% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,705 | $601,894 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.14% | 0.14% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
9,376 | $551,025 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.14% | 0.11% |
#49
4
Prev: #53
|
2.6 |
—
|
1,501 | 30.2% |
P
S
|
6,467 | $549,436 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.14% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,725 | $508,909 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 82 holdings