Prairiewood Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Prairiewood Capital, LLC reported 81 stock positions worth $385.9 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 20.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 35 and reduced 17. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +2%) and the biggest sale Invesco Preferred ETF (PGX, shares −3%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001839695
Portfolio Value
$385.9M (Q2 2026)
SEC Filing
0001839695-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.1M Q1 2024 Q2 2024: $210.7M Q2 2024 Q3 2024: $236.1M Q3 2024 Q4 2024: $234.1M Q4 2024 Q1 2025: $245.8M Q1 2025 Q2 2025: $269.4M Q2 2025 Q3 2025: $301.6M Q3 2025 Q4 2025: $322.1M Q4 2025 Q1 2026: $345.8M Q1 2026 Q2 2026: $385.9M $385.9M Q2 2026

Holdings 81 stocks · $385.9M
FNDA Schwab Fndmntl US SM Co. ETF 20.60% 2,088,254 $79.5M Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 15.91% 1,973,737 $61.4M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.76% 567,414 $29.9M Add +1.1%
GNR State Street SPDR S&P Global 4.47% 256,478 $17.3M Add +1.8%
SCHP Schwab U.S. Tips ETF 4.01% 583,810 $15.5M Add +8.7%
AVRE Avantis Real Estate ETF 3.92% 318,858 $15.1M Add +3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 3.91% 310,432 $15.1M Add +2.9%
SCHO Schwab Short-Term US Treas 3.89% 621,511 $15.0M Add +7.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.76% 365,480 $14.5M Add +3.3%
VNQ Vanguard Real Estate ETF 2.78% 111,195 $10.7M Add +3.6%
BNL Broadstone Net Lease Inc. 2.25% 419,541 $8.7M Add +1.9%
WPC WP Carey Inc. 1.99% 107,254 $7.7M Add +4.1%
O Realty Income Corp. 1.95% 121,322 $7.5M Add +5.3%
PFFD Global X US Preferred ETF 1.93% 397,610 $7.4M Reduce -1.3%
GBDC Golub Capital BDC Inc. 1.88% 562,432 $7.2M Add +7.9%
PGX Invesco Preferred ETF 1.85% 657,946 $7.1M Reduce -3.3%
ARCC Ares Capital Corp. 1.85% 384,360 $7.1M Add +12.5%
OBDC Blue Owl Capital Corp. 1.77% 628,572 $6.8M Add +13.8%
SCHI Schwab 5-10 Year Corporate B 1.36% 231,821 $5.2M Add +10.4%
VNQI Vanguard GLBL Ex-US Real Est 0.88% 75,437 $3.4M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 6,679 $3.3M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.77% 8,005 $3.0M Add +78.8%
MSFT Microsoft Corp. 0.59% 6,137 $2.3M Add +6.0%
VAW Vanguard Materials ETF 0.56% 9,389 $2.1M Reduce -0.0%
PRDO Perdoceo Education Corp. 0.50% 60,461 $1.9M Reduce -8.0%
RSP Invesco S&P 500 Equal Weight 0.47% 8,478 $1.8M No change
SCYB Schwab High Yield Bond ETF 0.45% 66,521 $1.7M Add +13.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.43% 18,299 $1.7M New
BAC Bank of America Corp. 0.30% 20,612 $1.2M Add +0.2%
PFF iShares Preferred & Income S 0.28% 34,975 $1.1M Add +8.6%
XLF SS Financial Select Sector 0.26% 18,614 $998K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.26% 8,272 $989K Reduce -7.8%
SHM SS SPDR N Ice St Muni ETF 0.24% 19,630 $942K Add +6.4%
AAPL Apple Inc. 0.24% 3,189 $923K Add +0.7%
AGG iShares Core U.S. Aggregate 0.22% 8,720 $863K Add +6.3%
DE Deere & Co. 0.22% 1,342 $851K No change
VOOG Vanguard S&P 500 Growth ETF 0.22% 10,200 $843K No change
HPQ HP Inc. 0.21% 37,411 $821K Reduce -4.3%
AAEQ Alpha Architct US Eqty 2 ETF 0.21% 15,388 $818K No change
SUB iShares Short-Term National 0.21% 7,475 $796K Reduce -18.1%
TGT Target Corp. 0.20% 6,017 $786K No change
ORCL Oracle Corp. 0.19% 5,048 $740K No change
TSLA Tesla Inc. 0.19% 1,734 $729K Add +1.5%
VOO Vanguard S&P 500 ETF 0.18% 1,011 $694K Add +53.2%
PXF Invesco Rafi Developed Marke 0.18% 9,157 $693K Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.15% 10,100 $588K Add +2.3%
ABT Abbott Laboratories 0.15% 6,400 $581K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 20,705 $577K No change
UNH Unitedhealth Group Inc. 0.14% 1,337 $556K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 9,725 $542K No change
AAUA Alpha Architect US Equ 3 ETF 0.14% 9,376 $534K No change
MO Altria Group Inc. 0.11% 6,000 $432K Reduce -7.2%
VXUS Vanguard Total Intl Stock 0.11% 4,966 $425K Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.11% 2,629 $406K No change
MDT Medtronic PLC 0.10% 4,980 $390K No change
WFC Wells Fargo & Co. 0.10% 4,698 $388K Add +2.3%
WMT Walmart Inc. 0.10% 3,319 $376K Add +0.0%
JPM JPMorgan Chase & Co. 0.09% 1,112 $364K Reduce -3.6%
MLI Mueller Industries Inc. 0.09% 2,900 $356K No change
SCHB Schwab US Broad Market ETF 0.09% 11,591 $336K Add +3.5%
IEMG iShares Core MSCI Emerging 0.09% 4,051 $336K Add +6.8%
MMM 3M Co. 0.08% 2,000 $324K No change
GTX Garrett Motion Inc. 0.08% 8,864 $321K Reduce -34.9%
SMCI Super Micro Computer Inc. 0.08% 10,270 $301K Add +0.7%
DFAC Dimensional US Core Equity 2 0.08% 6,692 $297K No change
KFY Korn Ferry 0.07% 4,250 $283K Reduce -3.8%
MRK Merck & Co. Inc. 0.07% 2,023 $260K Add +1.1%
CAT Caterpillar Inc. 0.07% 242 $258K New
AMZN Amazon.com Inc. 0.07% 1,069 $255K New
PEP Pepsico Inc. 0.06% 1,800 $244K No change
PRF Invesco Rafi US 1000 ETF 0.06% 4,491 $243K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 286 $214K New
HRMY Harmony Biosciences Holdings 0.05% 5,784 $211K New
STIP iShares 0-5 Year Tips Bond E 0.05% 2,040 $208K Reduce -1.7%
PLTK Playtika Holding Corp. 0.03% 27,495 $102K Reduce -3.0%
VKI Invesco Adv Muni Inc. TR II 0.02% 10,000 $95K New
VGZ Vista Gold Corp. 0.02% 41,000 $78K No change
TGB Trekor Metals Ltd. 0.02% 11,000 $76K No change
NAK Northern Dynasty Minerals 0.01% 20,000 $38K No change
EONR Eon Resources Inc. 0.01% 61,000 $27K No change
AMTX Aemetis Inc. 0.01% 14,810 $24K No change

Portfolio Sells Q1 2026 → Q2 2026
PGX Invesco Preferred ETF Reduce -3.3% 1.85% −0.29
PFFD Global X US Preferred ETF Reduce -1.3% 1.93% −0.22
PRDO Perdoceo Education Corp. Reduce -8.0% 0.50% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.87% −0.09
OMC Omnicom Group Sold out 0.00% −0.08
SUB iShares Short-Term National Reduce -18.1% 0.21% −0.07
VAW Vanguard Materials ETF Reduce -0.0% 0.56% −0.06
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -7.2% 0.11% −0.01
XLF SS Financial Select Sector Reduce -1.4% 0.26% −0.01
PXF Invesco Rafi Developed Marke Reduce -1.4% 0.18% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -1.7% 0.05% −0.01
KFY Korn Ferry Reduce -3.8% 0.07% −0.01
VXUS Vanguard Total Intl Stock Reduce -3.5% 0.11% −0.00
HPQ HP Inc. Reduce -4.3% 0.21% −0.00
JPM JPMorgan Chase & Co. Reduce -3.6% 0.09% −0.00
PLTK Playtika Holding Corp. Reduce -3.0% 0.03% +0.00
GTX Garrett Motion Inc. Reduce -34.9% 0.08% +0.01
VGT Vanguard Info Tech ETF Reduce -7.8% 0.26% +0.03

Portfolio Buys Q1 2026 → Q2 2026
FNDA Schwab Fndmntl US SM Co. ETF Add +1.7% 20.60% +1.34
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.1% 15.91% +0.49
BIL SS SPDR BB 1-3M T-Bill ETF New 0.43% +0.43
VTI VG Morningstar TS MKT ETF-US Add +78.8% 0.77% +0.35
BNL Broadstone Net Lease Inc. Add +1.9% 2.25% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
AMZN Amazon.com Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +53.2% 0.18% +0.07
ARCC Ares Capital Corp. Add +12.5% 1.85% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
HRMY Harmony Biosciences Holdings New 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +3.6% 2.78% +0.03
VKI Invesco Adv Muni Inc. TR II New 0.02% +0.02
BAC Bank of America Corp. Add +0.2% 0.30% +0.01
SMCI Super Micro Computer Inc. Add +0.7% 0.08% +0.01
IEMG iShares Core MSCI Emerging Add +6.8% 0.09% +0.01
SCYB Schwab High Yield Bond ETF Add +13.0% 0.45% +0.01
AAPL Apple Inc. Add +0.7% 0.24% +0.01
SCHB Schwab US Broad Market ETF Add +3.5% 0.09% +0.01
TSLA Tesla Inc. Add +1.5% 0.19% +0.01
OBDC Blue Owl Capital Corp. Add +13.8% 1.77% +0.00
MRK Merck & Co. Inc. Add +1.1% 0.07% −0.00
WFC Wells Fargo & Co. Add +2.3% 0.10% −0.01
PFF iShares Preferred & Income S Add +8.6% 0.28% −0.01
SHM SS SPDR N Ice St Muni ETF Add +6.4% 0.24% −0.01
AGG iShares Core U.S. Aggregate Add +6.3% 0.22% −0.01
AVRE Avantis Real Estate ETF Add +3.3% 3.92% −0.01
VGSH Vanguard Short-Term Treasury Add +2.3% 0.15% −0.01
SCHI Schwab 5-10 Year Corporate B Add +10.4% 1.36% −0.02
WMT Walmart Inc. Add +0.0% 0.10% −0.02
MSFT Microsoft Corp. Add +6.0% 0.59% −0.03
GBDC Golub Capital BDC Inc. Add +7.9% 1.88% −0.03
VNQI Vanguard GLBL Ex-US Real Est Add +6.5% 0.88% −0.03
WPC WP Carey Inc. Add +4.1% 1.99% −0.04
O Realty Income Corp. Add +5.3% 1.95% −0.09
SCHP Schwab U.S. Tips ETF Add +8.7% 4.01% −0.12
FNDC Schwab Fndmnt Intl SM Eq ETF Add +2.9% 3.91% −0.14
FNDE Schwab Fndmntl Em MRK Eq ETF Add +3.3% 3.76% −0.15
SCHO Schwab Short-Term US Treas Add +7.9% 3.89% −0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.1% 7.76% −0.18
GNR State Street SPDR S&P Global Add +1.8% 4.47% −0.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$385.9MFNDA, FNDX, FNDF, GNR, SCHP
Q1 2026 77$345.8MFNDA, FNDX, FNDF, GNR, SCHP
Q4 2025 75$322.1MFNDA, FNDX, FNDF, GNR, SCHO
Q3 2025 79$301.6MFNDA, FNDX, FNDF, GNR, SCHP
Q2 2025 78$269.4MFNDA, FNDX, FNDF, GNR, FNDC
Q1 2025 76$245.8MFNDA, FNDX, FNDF, GNR, SCHP
Q4 2024 78$234.1MFNDA, FNDX, FNDF, GNR, SCHP
Q3 2024 79$236.1MFNDA, FNDX, FNDF, GNR, AVRE
Q2 2024 78$210.7MFNDA, FNDX, FNDF, GNR, AVRE
Q1 2024 81$213.1MFNDA, FNDX, FNDF, GNR, AVRE