2026 Q2 Portfolio Activity
In 2026 Q2, Prairiewood Capital, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 78.8%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
FNDA (20.6%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Prairiewood Capital, LLC Full Holdings List — 2026 Q2
| 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 | 20.60% | 19.26% |
#1
Prev: #1
|
6.5 |
—
|
34,459 | 1.7% |
P
S
|
2,088,254 | $79,478,932 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 15.91% | 15.42% |
#2
Prev: #2
|
6.0 |
—
|
58,960 | 3.1% |
P
S
|
1,973,737 | $61,383,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.76% | 7.94% |
#3
Prev: #3
|
4.6 |
—
|
5,963 | 1.1% |
P
S
|
567,414 | $29,936,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.47% | 5.44% |
#4
Prev: #4
|
2.8 |
—
|
4,637 | 1.8% |
P
S
|
256,478 | $17,263,521 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.01% | 4.13% |
#5
Prev: #5
|
4.1 |
—
|
46,474 | 8.6% |
P
S
|
583,810 | $15,470,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.92% | 3.93% |
#6
2
Prev: #8
|
2.1 |
—
|
10,295 | 3.3% |
P
S
|
318,858 | $15,107,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.91% | 4.05% |
#7
1
Prev: #6
|
2.1 |
—
|
8,613 | 2.9% |
P
S
|
310,432 | $15,074,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.89% | 4.04% |
#8
1
Prev: #7
|
3.6 |
—
|
45,339 | 7.9% |
P
S
|
621,511 | $15,003,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 3.76% | 3.91% |
#9
Prev: #9
|
2.0 |
—
|
11,746 | 3.3% |
P
S
|
365,480 | $14,502,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.78% | 2.75% |
#10
Prev: #10
|
1.6 |
—
|
3,879 | 3.6% |
P
S
|
111,195 | $10,722,567 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.25% | 2.17% |
#11
Prev: #11
|
1.4 |
—
|
7,898 | 1.9% |
P
S
|
419,541 | $8,671,907 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.99% | 2.03% |
#12
3
Prev: #15
|
1.3 |
—
|
4,201 | 4.1% |
P
S
|
107,254 | $7,668,686 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.95% | 2.04% |
#13
1
Prev: #14
|
2.8 |
—
|
6,161 | 5.3% |
P
S
|
121,322 | $7,517,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.93% | 2.14% |
#14
2
Prev: #12
|
1.3 |
—
|
-5,190 | -1.3% |
P
S
|
397,610 | $7,431,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.88% | 1.91% |
#15
1
Prev: #16
|
2.8 |
—
|
41,001 | 7.9% |
P
S
|
562,432 | $7,244,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.85% | 2.14% |
#16
3
Prev: #13
|
1.2 |
—
|
-22,458 | -3.3% |
P
S
|
657,946 | $7,132,135 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.85% | 1.78% |
#17
Prev: #17
|
2.7 |
—
|
42,682 | 12.5% |
P
S
|
384,360 | $7,122,182 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.77% | 1.77% |
#18
Prev: #18
|
2.7 |
—
|
76,271 | 13.8% |
P
S
|
628,572 | $6,832,574 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.38% |
#19
Prev: #19
|
2.5 |
—
|
21,837 | 10.4% |
P
S
|
231,821 | $5,248,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.88% | 0.91% |
#20
1
Prev: #21
|
2.4 |
—
|
4,576 | 6.5% |
P
S
|
75,437 | $3,383,363 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.96% |
#21
1
Prev: #20
|
0.8 |
—
|
-255 | -3.7% |
P
S
|
6,679 | $3,342,105 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.42% |
#22
5
Prev: #27
|
3.3 |
—
|
3,527 | 78.8% |
P
S
|
8,005 | $2,962,183 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.62% |
#23
Prev: #23
|
2.2 |
—
|
348 | 6.0% |
P
S
|
6,137 | $2,289,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.56% | 0.61% |
#24
Prev: #24
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
9,389 | $2,148,109 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.50% | 0.71% |
#25
3
Prev: #22
|
0.7 |
—
|
-5,226 | -8.0% |
P
S
|
60,461 | $1,934,767 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.47% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,478 | $1,803,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#27
1
Prev: #26
|
2.2 |
—
|
7,649 | 13.0% |
P
S
|
66,521 | $1,741,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
18,299 | — |
NEW
|
18,299 | $1,676,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.29% |
#29
1
Prev: #28
|
0.6 |
—
|
49 | 0.2% |
P
S
|
20,612 | $1,174,472 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.28% | 0.28% |
#30
1
Prev: #29
|
2.1 |
—
|
2,760 | 8.6% |
P
S
|
34,975 | $1,066,388 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.26% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
-264 | -1.4% |
P
S
|
18,614 | $997,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.23% |
#32
3
Prev: #35
|
3.1 |
—
|
7,151 | 637.9% |
P
S
|
8,272 | $988,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#33
1
Prev: #32
|
2.1 |
—
|
1,173 | 6.4% |
P
S
|
19,630 | $941,553 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.23% |
#34
Prev: #34
|
0.6 |
—
|
21 | 0.7% |
P
S
|
3,189 | $922,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.24% |
#35
2
Prev: #33
|
2.1 |
—
|
517 | 6.3% |
P
S
|
8,720 | $863,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.22% | 0.22% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,342 | $851,271 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.22% | 0.20% |
#37
4
Prev: #41
|
3.1 |
—
|
8,500 | 500.0% |
P
S
|
10,200 | $842,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HPQ
HP INC
|
Technology | 0.21% | 0.22% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,687 | -4.3% |
P
S
|
37,411 | $820,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.21% | 0.21% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,388 | $818,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.21% | 0.28% |
#40
10
Prev: #30
|
0.6 |
—
|
-1,655 | -18.1% |
P
S
|
7,475 | $795,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.20% | 0.21% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,017 | $785,914 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.21% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,048 | $739,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.18% |
#43
1
Prev: #44
|
0.6 |
—
|
26 | 1.5% |
P
S
|
1,734 | $729,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.11% |
#44
9
Prev: #53
|
3.1 |
—
|
351 | 53.2% |
P
S
|
1,011 | $694,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.18% | 0.19% |
#45
2
Prev: #43
|
0.6 |
—
|
-126 | -1.4% |
P
S
|
9,157 | $692,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.17% |
#46
1
Prev: #45
|
0.6 |
—
|
230 | 2.3% |
P
S
|
10,100 | $587,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.15% | 0.19% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $580,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.15% | 0.16% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
20,705 | $577,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.10% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,337 | $555,598 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.14% | 0.13% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,725 | $542,363 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 84 holdings