Prairiewood Capital, LLC — 13F Holdings & Portfolio
CIK 1839695 · latest 13F-HR filed 2026-07-28
Prairiewood Capital, LLC manages $385.9M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDA (20.60%), FNDX (15.91%), FNDF (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 54, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
FARGO, ND 58104
$385.9M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-28
+7 / −3 / ↑54 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$12.9M +19.3%
- SCHWAB STRATEGIC TR$8.1M +15.1%
- SCHWAB STRATEGIC TR$2.5M +9.0%
- VANGUARD INDEX FDS$1.5M +106.2%
- AMERICAN CENTY ETF TR$1.5M +11.2%
Top Trims
- SPDR INDEX SHS FDS-$1.5M -8.2%
- PERDOCEO ED CORP-$509.5K -20.8%
- ISHARES TR-$176.5K -18.2%
- ABBOTT LABORATORIES-$76.4K -11.6%
- MEDTRONIC PLC-$41.9K -9.7%
New Positions
- SPDR SERIES TRUST$1.7M
- CATERPILLAR INC$258.2K
- AMAZON COM INC$254.8K
- STATE STR SPDR S&P 500 ETF T$213.6K
- HARMONY BIOSCIENCES HLDGS IN$210.6K
Exited Positions
- OMNICOM GROUP INC$290.2K
- BAIN CAP SPECIALTY FIN INC$125.6K
- TASEKO MINES LTD$71.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $79.5M | 20.60% | 2,088,254 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $61.4M | 15.91% | 1,973,737 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $29.9M | 7.76% | 567,414 | SH |
| 4 | SPDR INDEX SHS FDS | GNR | 78463X541 | $17.3M | 4.47% | 256,478 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $15.5M | 4.01% | 583,810 | SH |
| 6 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $15.1M | 3.92% | 318,858 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $15.1M | 3.91% | 310,432 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $15.0M | 3.89% | 621,511 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $14.5M | 3.76% | 365,480 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.7M | 2.78% | 111,195 | SH |
| 11 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $8.7M | 2.25% | 419,541 | SH |
| 12 | WP CAREY INC | WPC | 92936U109 | $7.7M | 1.99% | 107,254 | SH |
| 13 | REALTY INCOME CORP | O | 756109104 | $7.5M | 1.95% | 121,322 | SH |
| 14 | GLOBAL X FDS | PFFD | 37954Y657 | $7.4M | 1.93% | 397,610 | SH |
| 15 | GOLUB CAP BDC INC | GBDC | 38173M102 | $7.2M | 1.88% | 562,432 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $7.1M | 1.85% | 657,946 | SH |
| 17 | ARES CAPITAL CORP | ARCC | 04010L103 | $7.1M | 1.85% | 384,360 | SH |
| 18 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $6.8M | 1.77% | 628,572 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $5.2M | 1.36% | 231,821 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.4M | 0.88% | 75,437 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.87% | 6,679 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.77% | 8,005 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.59% | 6,137 | SH |
| 24 | VANGUARD WORLD FD | VAW | 92204A801 | $2.1M | 0.56% | 9,389 | SH |
| 25 | PERDOCEO ED CORP | PRDO | 71363P106 | $1.9M | 0.50% | 60,461 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.47% | 8,478 | SH |
| 27 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $1.7M | 0.45% | 66,521 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $1.7M | 0.43% | 18,299 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.30% | 20,612 | SH |
| 30 | ISHARES TR | PFF | 464288687 | $1.1M | 0.28% | 34,975 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $997.9K | 0.26% | 18,614 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $988.7K | 0.26% | 8,272 | SH |
| 33 | SPDR SERIES TRUST | SHM | 78468R739 | $941.6K | 0.24% | 19,630 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $922.8K | 0.24% | 3,189 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $863.1K | 0.22% | 8,720 | SH |
| 36 | DEERE & CO | DE | 244199105 | $851.3K | 0.22% | 1,342 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $842.7K | 0.22% | 10,200 | SH |
| 38 | HP INC | HPQ | 40434L105 | $820.8K | 0.21% | 37,411 | SH |
| 39 | EA SERIES TRUST | AAEQ | 02072Q358 | $818.4K | 0.21% | 15,388 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $795.9K | 0.21% | 7,475 | SH |
| 41 | TARGET CORP | TGT | 87612E106 | $785.9K | 0.20% | 6,017 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $739.8K | 0.19% | 5,048 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $729.3K | 0.19% | 1,734 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $694.4K | 0.18% | 1,011 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $692.6K | 0.18% | 9,157 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $587.8K | 0.15% | 10,100 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $580.7K | 0.15% | 6,400 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $577.3K | 0.15% | 20,705 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $555.6K | 0.14% | 1,337 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $542.4K | 0.14% | 9,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $385.9M | 81 | 0001839695-26-000004 |
| 2026-03-31 | 2026-04-16 | $345.8M | 77 | 0001839695-26-000003 |
| 2025-12-31 | 2026-01-26 | $322.1M | 75 | 0001839695-26-000001 |