Prairiewood Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Prairiewood Capital, LLC reported 77 stock positions worth $345.8 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 19.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 31 and reduced 21. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +64%) and the biggest sale an exit from Invesco Fundamental Investme (PFIG).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001839695
- Portfolio Value
- $345.8M (Q1 2026)
- SEC Filing
- 0001839695-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 77 stocks · $345.8M
| FNDA Schwab Fndmntl US SM Co. ETF | 19.26% | 2,053,795 | $66.6M | Add +3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.42% | 1,914,777 | $53.3M | Add +5.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.94% | 561,451 | $27.5M | Add +2.2% |
| GNR State Street SPDR S&P Global | 5.44% | 251,841 | $18.8M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 4.13% | 537,336 | $14.3M | Add +8.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 4.05% | 301,819 | $14.0M | Add +4.6% |
| SCHO Schwab Short-Term US Treas | 4.04% | 576,172 | $14.0M | Add +6.8% |
| AVRE Avantis Real Estate ETF | 3.93% | 308,563 | $13.6M | Add +8.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.91% | 353,734 | $13.5M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 2.75% | 107,316 | $9.5M | Add +8.5% |
| BNL Broadstone Net Lease Inc. | 2.17% | 411,643 | $7.5M | Add +4.6% |
| PFFD Global X US Preferred ETF | 2.14% | 402,800 | $7.4M | Add +4.2% |
| PGX Invesco Preferred ETF | 2.14% | 680,404 | $7.4M | Add +3.8% |
| O Realty Income Corp. | 2.04% | 115,161 | $7.0M | Add +4.6% |
| WPC WP Carey Inc. | 2.02% | 103,053 | $7.0M | Add +5.2% |
| GBDC Golub Capital BDC Inc. | 1.91% | 521,431 | $6.6M | Add +14.2% |
| ARCC Ares Capital Corp. | 1.78% | 341,678 | $6.2M | Add +12.7% |
| OBDC Blue Owl Capital Corp. | 1.77% | 552,301 | $6.1M | Add +17.1% |
| SCHI Schwab 5-10 Year Corporate B | 1.38% | 209,984 | $4.8M | Add +64.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 6,934 | $3.3M | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.91% | 70,861 | $3.1M | Add +7.8% |
| PRDO Perdoceo Education Corp. | 0.71% | 65,687 | $2.4M | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.62% | 5,789 | $2.1M | Add +39.8% |
| VAW Vanguard Materials ETF | 0.61% | 9,391 | $2.1M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 8,478 | $1.6M | No change |
| SCYB Schwab High Yield Bond ETF | 0.44% | 58,872 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,478 | $1.4M | Add +30.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,563 | $1.0M | Reduce -7.9% |
| PFF iShares Preferred & Income S | 0.28% | 32,215 | $977K | Add +0.5% |
| SUB iShares Short-Term National | 0.28% | 9,130 | $972K | Add +2.8% |
| XLF SS Financial Select Sector | 0.27% | 18,878 | $932K | Reduce -15.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 18,457 | $883K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 8,203 | $814K | Add +6.0% |
| AAPL Apple Inc. | 0.23% | 3,168 | $804K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,121 | $782K | New |
| DE Deere & Co. | 0.22% | 1,342 | $756K | Reduce -0.7% |
| HPQ HP Inc. | 0.22% | 39,098 | $751K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.21% | 5,048 | $743K | Reduce -1.2% |
| TGT Target Corp. | 0.21% | 6,017 | $729K | No change |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.21% | 15,388 | $716K | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 1,700 | $693K | New |
| ABT Abbott Laboratories | 0.19% | 6,400 | $657K | Reduce -9.4% |
| PXF Invesco Rafi Developed Marke | 0.19% | 9,283 | $649K | Reduce -23.4% |
| TSLA Tesla Inc. | 0.18% | 1,708 | $635K | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 9,870 | $578K | Add +19.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.16% | 20,705 | $557K | Reduce -8.0% |
| AAUA Alpha Architect US Equ 3 ETF | 0.13% | 9,376 | $459K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 9,725 | $446K | No change |
| MDT Medtronic PLC | 0.12% | 4,980 | $432K | No change |
| MO Altria Group Inc. | 0.12% | 6,466 | $427K | No change |
| WMT Walmart Inc. | 0.12% | 3,318 | $412K | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,147 | $397K | Reduce -19.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 660 | $394K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,629 | $383K | No change |
| WFC Wells Fargo & Co. | 0.11% | 4,593 | $366K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,337 | $362K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,154 | $339K | No change |
| MLI Mueller Industries Inc. | 0.09% | 2,900 | $321K | Reduce -2.9% |
| MMM 3M Co. | 0.08% | 2,000 | $290K | Reduce -2.2% |
| OMC Omnicom Group | 0.08% | 3,853 | $290K | Reduce -42.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 11,199 | $281K | No change |
| PEP Pepsico Inc. | 0.08% | 1,800 | $280K | No change |
| KFY Korn Ferry | 0.08% | 4,417 | $278K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,794 | $265K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 6,692 | $260K | No change |
| GTX Garrett Motion Inc. | 0.07% | 13,618 | $247K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,000 | $241K | No change |
| SMCI Super Micro Computer Inc. | 0.07% | 10,202 | $232K | Reduce -10.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,075 | $215K | Reduce -26.6% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 4,491 | $213K | Add +1.2% |
| BCSF Bain Capital Specialty Finan | 0.04% | 10,130 | $126K | New |
| VGZ Vista Gold Corp. | 0.02% | 41,000 | $80K | No change |
| PLTK Playtika Holding Corp. | 0.02% | 28,338 | $79K | No change |
| TASEKO MINES LTD | 0.02% | 11,000 | $71K | Reduce -31.3% |
| EONR Eon Resources Inc. | 0.01% | 61,000 | $51K | Add +52.5% |
| AMTX Aemetis Inc. | 0.01% | 14,810 | $47K | New |
| NAK Northern Dynasty Minerals | 0.01% | 20,000 | $28K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PFIG Invesco Fundamental Investme | Sold out | 0.00% | −0.50 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.96% | −0.13 |
| XLF SS Financial Select Sector | Reduce -15.0% | 0.27% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.21% | −0.09 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.29% | −0.09 |
| OMC Omnicom Group | Reduce -42.8% | 0.08% | −0.09 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.19% | −0.08 |
| HPQ HP Inc. | Reduce -7.0% | 0.22% | −0.07 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.07 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| PXF Invesco Rafi Developed Marke | Reduce -23.4% | 0.19% | −0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 0.23% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -10.1% | 0.07% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -19.7% | 0.11% | −0.04 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce -1.0% | 0.21% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -26.6% | 0.06% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -8.0% | 0.16% | −0.02 |
| MMM 3M Co. | Reduce -2.2% | 0.08% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -2.9% | 0.09% | −0.01 |
| TASEKO MINES LTD | Reduce -31.3% | 0.02% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.6% | 0.61% | −0.00 |
| DE Deere & Co. | Reduce -0.7% | 0.22% | +0.02 |
| PRDO Perdoceo Education Corp. | Reduce -8.8% | 0.71% | +0.05 |
| GNR State Street SPDR S&P Global | Reduce -1.4% | 5.44% | +0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHI Schwab 5-10 Year Corporate B | Add +64.2% | 1.38% | +0.46 |
| SCYB Schwab High Yield Bond ETF | New | 0.44% | +0.44 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.2% | 7.94% | +0.23 |
| VGT Vanguard Info Tech ETF | New | 0.23% | +0.23 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.9% | 3.91% | +0.14 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| O Realty Income Corp. | Add +4.6% | 2.04% | +0.11 |
| AVRE Avantis Real Estate ETF | Add +8.1% | 3.93% | +0.07 |
| WPC WP Carey Inc. | Add +5.2% | 2.02% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +8.5% | 4.13% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.1% | 0.42% | +0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.6% | 4.05% | +0.05 |
| BNL Broadstone Net Lease Inc. | Add +4.6% | 2.17% | +0.05 |
| BCSF Bain Capital Specialty Finan | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +8.5% | 2.75% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +19.1% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +9.9% | 0.12% | +0.01 |
| AMTX Aemetis Inc. | New | 0.01% | +0.01 |
| EONR Eon Resources Inc. | Add +52.5% | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.0% | 15.42% | +0.01 |
| MSFT Microsoft Corp. | Add +39.8% | 0.62% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +1.2% | 0.06% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 0.24% | −0.00 |
| SUB iShares Short-Term National | Add +2.8% | 0.28% | −0.01 |
| GBDC Golub Capital BDC Inc. | Add +14.2% | 1.91% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.3% | 0.26% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.8% | 0.91% | −0.02 |
| PFF iShares Preferred & Income S | Add +0.5% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.10% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +6.8% | 4.04% | −0.04 |
| TSLA Tesla Inc. | Add +4.3% | 0.18% | −0.05 |
| OBDC Blue Owl Capital Corp. | Add +17.1% | 1.77% | −0.05 |
| ARCC Ares Capital Corp. | Add +12.7% | 1.78% | −0.12 |
| PFFD Global X US Preferred ETF | Add +4.2% | 2.14% | −0.13 |
| PGX Invesco Preferred ETF | Add +3.8% | 2.14% | −0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.2% | 19.26% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $385.9M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q1 2026 | 77 | $345.8M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q4 2025 | 75 | $322.1M | FNDA, FNDX, FNDF, GNR, SCHO |
| Q3 2025 | 79 | $301.6M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q2 2025 | 78 | $269.4M | FNDA, FNDX, FNDF, GNR, FNDC |
| Q1 2025 | 76 | $245.8M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q4 2024 | 78 | $234.1M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q3 2024 | 79 | $236.1M | FNDA, FNDX, FNDF, GNR, AVRE |
| Q2 2024 | 78 | $210.7M | FNDA, FNDX, FNDF, GNR, AVRE |
| Q1 2024 | 81 | $213.1M | FNDA, FNDX, FNDF, GNR, AVRE |