Prairiewood Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Prairiewood Capital, LLC reported 78 stock positions worth $210.7 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 16.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 13.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 21 and reduced 25. The biggest buy was a new position in Target (TGT) and the biggest sale an exit from Dick's Sporting Goods (DKS).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001839695
Portfolio Value
$210.7M (Q2 2024)
SEC Filing
0001839695-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.1M Q1 2024 Q2 2024: $210.7M $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 Q2 2026

Holdings 78 stocks · $210.7M
FNDA Schwab Fndmntl US SM Co. ETF 16.56% 635,543 $34.9M Add +5.0%
FNDX Schwab Fndmntl US LRG Co. ETF 13.10% 412,243 $27.6M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.97% 419,456 $14.7M Reduce -4.0%
GNR State Street SPDR S&P Global 4.63% 174,596 $9.8M Reduce -1.7%
AVRE Avantis Real Estate ETF 3.93% 200,676 $8.3M Add +2.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 3.71% 224,895 $7.8M Reduce -2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.62% 258,295 $7.6M Reduce -5.0%
SCHP Schwab U.S. Tips ETF 3.51% 142,218 $7.4M Add +6.9%
SCHO Schwab Short-Term US Treas 3.32% 145,561 $7.0M Add +8.2%
PGX Invesco Preferred ETF 2.71% 495,144 $5.7M Add +3.1%
PFFD Global X US Preferred ETF 2.67% 286,115 $5.6M Add +2.2%
VNQ Vanguard Real Estate ETF 2.66% 66,900 $5.6M Add +3.4%
BNL Broadstone Net Lease Inc. 2.46% 327,182 $5.2M Reduce -4.7%
GBDC Golub Capital BDC Inc. 2.40% 322,192 $5.1M Reduce -4.3%
WPC WP Carey Inc. 1.67% 63,754 $3.5M Add +7.8%
O Realty Income Corp. 1.61% 64,254 $3.4M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 8,166 $3.3M No change
ARCC Ares Capital Corp. 1.50% 152,098 $3.2M Add +10.2%
OBDC Blue Owl Capital Corp. 1.49% 203,742 $3.1M Add +10.0%
MSFT Microsoft Corp. 0.97% 4,554 $2.0M Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.89% 46,171 $1.9M Add +2.2%
PRDO Perdoceo Education Corp. 0.86% 84,951 $1.8M Add +0.0%
HPQ HP Inc. 0.84% 50,254 $1.8M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 43,650 $1.7M Reduce -3.1%
VAW Vanguard Materials ETF 0.80% 8,708 $1.7M No change
XLF SS Financial Select Sector 0.79% 40,596 $1.7M Reduce -1.6%
PFIG Invesco Fundamental Investme 0.79% 71,044 $1.7M Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 0.69% 8,915 $1.5M No change
PFF iShares Preferred & Income S 0.66% 44,099 $1.4M Reduce -6.3%
AMR Alpha Metallurgical Resource 0.54% 4,035 $1.1M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.48% 3,563 $1.0M Reduce -1.0%
SCHI Schwab 5-10 Year Corporate B 0.44% 20,896 $922K Add +29.4%
TGT Target Corp. 0.42% 6,000 $888K New
IFLN Invesco Bloomberg Enhanced F 0.41% 48,096 $864K Add +5.3%
SUB iShares Short-Term National 0.41% 8,180 $855K Add +3.5%
VGSH Vanguard Short-Term Treasury 0.40% 14,713 $853K Reduce -2.7%
TNET Trinet Group Inc. 0.39% 8,117 $812K Reduce -0.5%
ORCL Oracle Corp. 0.38% 5,745 $811K No change
BLDR Builders Firstsource Inc. 0.37% 5,626 $779K No change
BCC Boise Cascade Co. 0.36% 6,421 $766K Reduce -3.0%
HSII Heidrick & Struggles Intl 0.36% 23,859 $753K Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF 0.36% 15,929 $752K Add +10.2%
ABT Abbott Laboratories 0.35% 7,052 $733K No change
PXF Invesco Rafi Developed Marke 0.33% 14,438 $703K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.31% 1,266 $645K Add +0.4%
AAPL Apple Inc. 0.30% 3,050 $642K No change
OMC Omnicom Group 0.29% 6,727 $603K Reduce -7.1%
AGG iShares Core U.S. Aggregate 0.28% 5,992 $582K Add +5.8%
ATKR Atkore Inc. 0.27% 4,219 $569K No change
MDT Medtronic PLC 0.24% 6,472 $509K No change
DE Deere & Co. 0.24% 1,358 $507K Add +0.1%
BBW Build-A-Bear Workshop Inc. 0.23% 19,421 $491K No change
VSS Vanguard Ftse All Wo X-US SC 0.23% 4,139 $486K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.23% 23,772 $481K Reduce -4.1%
GILD Gilead Sciences Inc. 0.22% 6,642 $456K Reduce -16.7%
STIP iShares 0-5 Year Tips Bond E 0.20% 4,323 $430K No change
CI The Cigna Group 0.20% 1,292 $427K Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.18% 10,187 $389K No change
VXUS Vanguard Total Intl Stock 0.18% 6,412 $387K No change
HRMY Harmony Biosciences Holdings 0.16% 11,442 $345K No change
KFY Korn Ferry 0.15% 4,833 $324K No change
TSLA Tesla Inc. 0.15% 1,614 $319K Reduce -3.2%
MO Altria Group Inc. 0.15% 6,771 $308K No change
BBY Best Buy Co. Inc. 0.14% 3,481 $293K Reduce -3.9%
IMMR Immersion Corporation 0.12% 27,906 $263K No change
WFC Wells Fargo & Co. 0.12% 4,400 $261K New
PLTK Playtika Holding Corp. 0.12% 33,121 $261K No change
IRWD Ironwood Pharmaceuticals Inc. 0.12% 39,306 $256K No change
MRK Merck & Co. Inc. 0.12% 2,000 $248K New
JPM JPMorgan Chase & Co. 0.12% 1,207 $244K No change
VGR Vector Group Ltd. 0.12% 23,085 $244K No change
EVRI Everi Holdings Inc. 0.11% 28,577 $240K No change
BCSF Bain Capital Specialty Finan 0.11% 14,010 $229K No change
ELV Elevance Health Inc. 0.11% 415 $225K No change
MMM 3M Co. 0.10% 2,000 $204K New
TH Target Hospitality Corp. 0.08% 20,259 $176K No change
GTX Garrett Motion Inc. 0.06% 13,618 $117K No change
SIRI Sirius XM Holdings Inc. 0.02% 12,196 $35K No change

Portfolio Sells Q1 2024 → Q2 2024
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.45
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.0% 6.97% −0.33
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.32
GBDC Golub Capital BDC Inc. Reduce -4.3% 2.40% −0.23
GNR State Street SPDR S&P Global Reduce -1.7% 4.63% −0.20
SWN Southwestern Energy Co. Sold out 0.00% −0.15
PBF PBF Energy Inc. Class A Sold out 0.00% −0.15
MED Medifast Inc. Sold out 0.00% −0.13
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -2.4% 3.71% −0.12
TNET Trinet Group Inc. Reduce -0.5% 0.39% −0.12
BCC Boise Cascade Co. Reduce -3.0% 0.36% −0.11
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.11
LNG Cheniere Energy Inc. Sold out 0.00% −0.10
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.09
AMR Alpha Metallurgical Resource Reduce -0.1% 0.54% −0.09
BNL Broadstone Net Lease Inc. Reduce -4.7% 2.46% −0.06
WSM Williams-Sonoma Inc. Reduce -1.0% 0.48% −0.06
GILD Gilead Sciences Inc. Reduce -16.7% 0.22% −0.06
PFF iShares Preferred & Income S Reduce -6.3% 0.66% −0.05
OMC Omnicom Group Reduce -7.1% 0.29% −0.04
XLF SS Financial Select Sector Reduce -1.6% 0.79% −0.02
PFIG Invesco Fundamental Investme Reduce -3.4% 0.79% −0.02
CI The Cigna Group Reduce -1.5% 0.20% −0.02
HSII Heidrick & Struggles Intl Reduce -0.5% 0.36% −0.02
PXF Invesco Rafi Developed Marke Reduce -1.6% 0.33% −0.01
VGSH Vanguard Short-Term Treasury Reduce -2.7% 0.40% −0.01
BBY Best Buy Co. Inc. Reduce -3.9% 0.14% −0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -4.1% 0.23% +0.00
TSLA Tesla Inc. Reduce -3.2% 0.15% +0.01
BAC Bank of America Corp. Reduce -3.1% 0.82% +0.02
MSFT Microsoft Corp. Reduce -0.3% 0.97% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.0% 3.62% +0.08
HPQ HP Inc. Reduce -0.7% 0.84% +0.12

Portfolio Buys Q1 2024 → Q2 2024
TGT Target Corp. New 0.42% +0.42
FNDA Schwab Fndmntl US SM Co. ETF Add +5.0% 16.56% +0.37
SCHO Schwab Short-Term US Treas Add +8.2% 3.32% +0.28
SCHP Schwab U.S. Tips ETF Add +6.9% 3.51% +0.25
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.3% 13.10% +0.23
VSS Vanguard Ftse All Wo X-US SC New 0.23% +0.23
O Realty Income Corp. Add +13.4% 1.61% +0.17
PRDO Perdoceo Education Corp. Add +0.0% 0.86% +0.16
ARCC Ares Capital Corp. Add +10.2% 1.50% +0.16
OBDC Blue Owl Capital Corp. Add +10.0% 1.49% +0.15
WFC Wells Fargo & Co. New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
SCHI Schwab 5-10 Year Corporate B Add +29.4% 0.44% +0.10
WPC WP Carey Inc. Add +7.8% 1.67% +0.10
MMM 3M Co. New 0.10% +0.10
AVRE Avantis Real Estate ETF Add +2.5% 3.93% +0.04
PGX Invesco Preferred ETF Add +3.1% 2.71% +0.04
SHM SS SPDR N Ice St Muni ETF Add +10.2% 0.36% +0.04
VNQ Vanguard Real Estate ETF Add +3.4% 2.66% +0.03
PFFD Global X US Preferred ETF Add +2.2% 2.67% +0.02
IFLN Invesco Bloomberg Enhanced F Add +5.3% 0.41% +0.02
SUB iShares Short-Term National Add +3.5% 0.41% +0.02
AGG iShares Core U.S. Aggregate Add +5.8% 0.28% +0.02
UNH Unitedhealth Group Inc. Add +0.4% 0.31% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +2.2% 0.89% −0.00
DE Deere & Co. Add +0.1% 0.24% −0.02

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