Holders — by stockHoldings — by fund
Prairiewood Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001839695
$385.9M
disclosed book value
81
positions
20.6%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 2.1M | $79.5M | 20.6% |
| 2 | FNDXSCHWAB STRATEGIC TR | 2.0M | $61.4M | 15.9% |
| 3 | FNDFSCHWAB STRATEGIC TR | 567,414 | $29.9M | 7.8% |
| 4 | GNRSPDR INDEX SHS FDS | 256,478 | $17.3M | 4.5% |
| 5 | SCHPSCHWAB STRATEGIC TR | 583,810 | $15.5M | 4% |
| 6 | AVREAMERICAN CENTY ETF TR | 318,858 | $15.1M | 3.9% |
| 7 | FNDCSCHWAB STRATEGIC TR | 310,432 | $15.1M | 3.9% |
| 8 | SCHOSCHWAB STRATEGIC TR | 621,511 | $15.0M | 3.9% |
| 9 | FNDESCHWAB STRATEGIC TR | 365,480 | $14.5M | 3.8% |
| 10 | VNQVANGUARD INDEX FDS | 111,195 | $10.7M | 2.8% |
| 11 | BNLBROADSTONE NET LEASE INC | 419,541 | $8.7M | 2.2% |
| 12 | WPCWP CAREY INC | 107,254 | $7.7M | 2% |
| 13 | OREALTY INCOME CORP | 121,322 | $7.5M | 1.9% |
| 14 | PFFDGLOBAL X FDS | 397,610 | $7.4M | 1.9% |
| 15 | GBDCGOLUB CAP BDC INC | 562,432 | $7.2M | 1.9% |
| 16 | PGXINVESCO EXCH TRADED FD TR II | 657,946 | $7.1M | 1.8% |
| 17 | ARCCARES CAPITAL CORP | 384,360 | $7.1M | 1.8% |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 628,572 | $6.8M | 1.8% |
| 19 | SCHISCHWAB STRATEGIC TR | 231,821 | $5.2M | 1.4% |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 75,437 | $3.4M | 0.9% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,679 | $3.3M | 0.9% |
| 22 | VTIVANGUARD INDEX FDS | 8,005 | $3.0M | 0.8% |
| 23 | MSFTMICROSOFT CORP | 6,137 | $2.3M | 0.6% |
| 24 | VAWVANGUARD WORLD FD | 9,389 | $2.1M | 0.6% |
| 25 | PRDOPERDOCEO ED CORP | 60,461 | $1.9M | 0.5% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 8,478 | $1.8M | 0.5% |
| 27 | SCYBSCHWAB STRATEGIC TR | 66,521 | $1.7M | 0.5% |
| 28 | BILSPDR SERIES TRUST | 18,299 | $1.7M | 0.4% |
| 29 | BACBANK OF AMER CORP | 20,612 | $1.2M | 0.3% |
| 30 | PFFISHARES TR | 34,975 | $1.1M | 0.3% |
| 31 | XLFSELECT SECTOR SPDR TR | 18,614 | $997,897 | 0.3% |
| 32 | VGTVANGUARD WORLD FD | 8,272 | $988,669 | 0.3% |
| 33 | SHMSPDR SERIES TRUST | 19,630 | $941,553 | 0.2% |
| 34 | AAPLAPPLE INC | 3,189 | $922,804 | 0.2% |
| 35 | AGGISHARES TR | 8,720 | $863,106 | 0.2% |
| 36 | DEDEERE & CO | 1,342 | $851,271 | 0.2% |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 10,200 | $842,724 | 0.2% |
| 38 | HPQHP INC | 37,411 | $820,799 | 0.2% |
| 39 | AAEQEA SERIES TRUST | 15,388 | $818,440 | 0.2% |
| 40 | SUBISHARES TR | 7,475 | $795,863 | 0.2% |
| 41 | TGTTARGET CORP | 6,017 | $785,914 | 0.2% |
| 42 | ORCLORACLE CORP | 5,048 | $739,784 | 0.2% |
| 43 | TSLATESLA INC | 1,734 | $729,320 | 0.2% |
| 44 | VOOVANGUARD INDEX FDS | 1,011 | $694,365 | 0.2% |
| 45 | PXFINVESCO EXCH TRADED FD TR II | 9,157 | $692,635 | 0.2% |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 10,100 | $587,820 | 0.2% |
| 47 | ABTABBOTT LABORATORIES | 6,400 | $580,736 | 0.2% |
| 48 | PXHINVESCO EXCH TRADED FD TR II | 20,705 | $577,255 | 0.1% |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,337 | $555,598 | 0.1% |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 9,725 | $542,363 | 0.1% |
| 51 | AAUAEA SERIES TRUST | 9,376 | $533,684 | 0.1% |
| 52 | MOALTRIA GROUP INC | 6,000 | $431,685 | 0.1% |
| 53 | VXUSVANGUARD STAR FDS | 4,966 | $424,543 | 0.1% |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 2,629 | $405,628 | 0.1% |
| 55 | MEDTRONIC PLC | 4,980 | $389,585 | 0.1% |
| 56 | WFCWELLS FARGO & CO | 4,698 | $388,243 | 0.1% |
| 57 | WMTWALMART INC | 3,319 | $375,861 | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO | 1,112 | $363,974 | 0.1% |
| 59 | MLIMUELLER INDS INC | 2,900 | $356,497 | 0.1% |
| 60 | SCHBSCHWAB STRATEGIC TR | 11,591 | $335,672 | 0.1% |
| 61 | IEMGISHARES INC | 4,051 | $335,585 | 0.1% |
| 62 | MMM3M CO | 2,000 | $323,820 | 0.1% |
| 63 | GTXGARRETT MOTION INC | 8,864 | $321,143 | 0.1% |
| 64 | SMCISUPER MICRO COMPUTER INC | 10,270 | $301,219 | 0.1% |
| 65 | DFACDIMENSIONAL ETF TRUST | 6,692 | $296,843 | 0.1% |
| 66 | KFYKORN FERRY | 4,250 | $282,965 | 0.1% |
| 67 | MRKMERCK & CO INC | 2,023 | $259,956 | 0.1% |
| 68 | CATCATERPILLAR INC | 242 | $258,174 | 0.1% |
| 69 | AMZNAMAZON COM INC | 1,069 | $254,785 | 0.1% |
| 70 | PEPPEPSICO INC | 1,800 | $243,720 | 0.1% |
| 71 | PRFINVESCO EXCHANGE TRADED FD T | 4,491 | $242,649 | 0.1% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 286 | $213,576 | 0.1% |
| 73 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,784 | $210,595 | 0.1% |
| 74 | STIPISHARES TR | 2,040 | $208,406 | 0.1% |
| 75 | PLTKPLAYTIKA HLDG CORP | 27,495 | $102,281 | 0% |
| 76 | VKIINVESCO ADVANTAGE MUN INCOME | 10,000 | $94,800 | 0% |
| 77 | VGZVISTA GOLD CORP | 41,000 | $78,310 | 0% |
| 78 | TGBTREKOR METALS LTD | 11,000 | $75,680 | 0% |
| 79 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $38,400 | 0% |
| 80 | EONREON RESOURCES INC | 61,000 | $26,932 | 0% |
| 81 | AMTXAEMETIS INC | 14,810 | $24,288 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.