Prairiewood Capital, LLC — 13F Holdings & Portfolio
CIK 1839695 · latest 13F-HR filed 2026-04-16
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.
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AUM
$345.8M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+7 / −5 / ↑28 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.9M +6.2%
- SCHWAB STRATEGIC TR$3.7M +7.4%
- SPDR INDEX SHS FDS$2.9M +18.4%
- SCHWAB STRATEGIC TR$2.6M +10.6%
- SCHWAB STRATEGIC TR$1.8M +62.1%
Top Trims
- SELECT SECTOR SPDR TR-$284.7K -23.4%
- OMNICOM GROUP INC-$254.2K -46.7%
- ORACLE CORP-$253.0K -25.4%
- ABBOTT LABORATORIES-$228.5K -25.8%
- BANK AMERICA CORP-$225.3K -18.3%
New Positions
- SCHWAB STRATEGIC TR$1.5M
- VANGUARD WORLD FD$782.1K
- VANGUARD ADMIRAL FDS INC$693.1K
- EA SERIES TRUST$458.8K
- VANGUARD INDEX FDS$394.4K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.6M
- INVESCO EXCH TRADED FD TR II$1.5M
- HARMONY BIOSCIENCES HLDGS IN$232.1K
- CENTRUS ENERGY CORP$218.5K
- AMAZON COM INC$205.9K
All Holdings
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 | $66.6M | 19.26% | 2,053,795 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $53.3M | 15.42% | 1,914,777 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $27.5M | 7.94% | 561,451 | SH |
| 4 | SPDR INDEX SHS FDS | GNR | 78463X541 | $18.8M | 5.44% | 251,841 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $14.3M | 4.13% | 537,336 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $14.0M | 4.05% | 301,819 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $14.0M | 4.04% | 576,172 | SH |
| 8 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $13.6M | 3.93% | 308,563 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $13.5M | 3.91% | 353,734 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.5M | 2.75% | 107,316 | SH |
| 11 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $7.5M | 2.17% | 411,643 | SH |
| 12 | GLOBAL X FDS | PFFD | 37954Y657 | $7.4M | 2.14% | 402,800 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $7.4M | 2.14% | 680,404 | SH |
| 14 | REALTY INCOME CORP | O | 756109104 | $7.0M | 2.04% | 115,161 | SH |
| 15 | WP CAREY INC | WPC | 92936U109 | $7.0M | 2.03% | 103,053 | SH |
| 16 | GOLUB CAP BDC INC | GBDC | 38173M102 | $6.6M | 1.91% | 521,431 | SH |
| 17 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.2M | 1.78% | 341,678 | SH |
| 18 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $6.1M | 1.77% | 552,301 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $4.8M | 1.38% | 209,984 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.96% | 6,934 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.1M | 0.91% | 70,861 | SH |
| 22 | PERDOCEO ED CORP | PRDO | 71363P106 | $2.4M | 0.71% | 65,687 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.62% | 5,789 | SH |
| 24 | VANGUARD WORLD FD | VAW | 92204A801 | $2.1M | 0.61% | 9,391 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 0.47% | 8,478 | SH |
| 26 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $1.5M | 0.44% | 58,872 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.42% | 4,478 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $1.0M | 0.29% | 20,563 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $976.8K | 0.28% | 32,215 | SH |
| 30 | ISHARES TR | SUB | 464288158 | $972.3K | 0.28% | 9,130 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $932.0K | 0.27% | 18,878 | SH |
| 32 | SPDR SERIES TRUST | SHM | 78468R739 | $882.8K | 0.26% | 18,457 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $814.3K | 0.24% | 8,203 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $804.0K | 0.23% | 3,168 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $782.1K | 0.23% | 1,121 | SH |
| 36 | DEERE & CO | DE | 244199105 | $755.9K | 0.22% | 1,342 | SH |
| 37 | HP INC | HPQ | 40434L105 | $751.1K | 0.22% | 39,098 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $742.6K | 0.21% | 5,048 | SH |
| 39 | TARGET CORP | TGT | 87612E106 | $729.3K | 0.21% | 6,017 | SH |
| 40 | EA SERIES TRUST | AAEQ | 02072Q358 | $715.8K | 0.21% | 15,388 | SH |
| 41 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $693.1K | 0.20% | 1,700 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $657.1K | 0.19% | 6,400 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $648.9K | 0.19% | 9,283 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $634.9K | 0.18% | 1,708 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $577.8K | 0.17% | 9,870 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $557.2K | 0.16% | 20,705 | SH |
| 47 | EA SERIES TRUST | AAUA | 02072Q275 | $458.8K | 0.13% | 9,376 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $446.1K | 0.13% | 9,725 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $431.5K | 0.12% | 4,980 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $426.7K | 0.12% | 6,466 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $345.8M | 77 | 0001839695-26-000003 |
| 2025-12-31 | 2026-01-26 | $322.1M | 75 | 0001839695-26-000001 |