PRAIRIEVIEW WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2011194 · latest 13F-HR filed 2026-05-05
PRAIRIEVIEW WEALTH PARTNERS, LLC manages $122.0M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (21.37%), AGG (12.15%), HTRB (9.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 5, and trimmed 8.
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.
$122.0M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-05
+1 / −1 / ↑5 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARTFORD TOTAL RETURN BOND ETF$11.0M +1355.3%
- JPMORGAN LIMITED DURATION BOND ETF$460.0K +103.3%
- VANGUARD TAX-EXEMPT BOND ETF$264.7K +13.2%
- WOODWARD INC COM$66.9K +18.4%
- STATE STREET MULTI-ASSET REAL RETURN ETF$61.7K +13.6%
Top Trims
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$539.6K -7.9%
- COGENT COMM HOLDINGS INC COM NEW-$188.7K -25.2%
- AMERICAN EXPRESS CO COM-$127.5K -18.2%
- MICROSOFT CORP COM-$102.2K -23.5%
- INVESCO QQQ TRUST SERIES I-$88.5K -16.5%
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 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $26.1M | 21.37% | 39,909 | SH |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $14.8M | 12.15% | 149,286 | SH |
| 3 | HARTFORD TOTAL RETURN BOND ETF | HTRB | 41653L305 | $11.8M | 9.70% | 350,787 | SH |
| 4 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $10.8M | 8.84% | 110,846 | SH |
| 5 | VANGUARD VALUE ETF | VTV | 922908744 | $10.2M | 8.32% | 51,734 | SH |
| 6 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $8.6M | 7.08% | 81,397 | SH |
| 7 | VANGUARD RUSSELL 2000 ETF | VTWO | 92206C664 | $8.5M | 6.99% | 85,134 | SH |
| 8 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 | $7.6M | 6.26% | 119,523 | SH |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $6.3M | 5.17% | 64,390 | SH |
| 10 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $4.5M | 3.72% | 52,396 | SH |
| 11 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $2.3M | 1.86% | 45,543 | SH |
| 12 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $1.4M | 1.17% | 11,505 | SH |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $1.1M | 0.93% | 21,666 | SH |
| 14 | JPMORGAN LIMITED DURATION BOND ETF | JPLD | 46654Q773 | $905.3K | 0.74% | 17,347 | SH |
| 15 | GLOBAL X S&P 500 COVERED CALL ETF | XYLD | 37954Y475 | $775.7K | 0.64% | 19,824 | SH |
| 16 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $571.4K | 0.47% | 1,889 | SH |
| 17 | COGENT COMM HOLDINGS INC COM NEW | CCOI | 19239V302 | $560.3K | 0.46% | 29,742 | SH |
| 18 | STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | 78467V103 | $516.1K | 0.42% | 14,276 | SH |
| 19 | ISHARES CORE U.S. REIT ETF | USRT | 464288521 | $499.9K | 0.41% | 8,446 | SH |
| 20 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | 78464A284 | $474.7K | 0.39% | 19,141 | SH |
| 21 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $448.6K | 0.37% | 777 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $442.1K | 0.36% | 7,815 | SH |
| 23 | WOODWARD INC COM | WWD | 980745103 | $430.9K | 0.35% | 1,204 | SH |
| 24 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $430.7K | 0.35% | 7,584 | SH |
| 25 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $373.4K | 0.31% | 2,141 | SH |
| 26 | MICROSOFT CORP COM | MSFT | 594918104 | $333.5K | 0.27% | 901 | SH |
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $328.5K | 0.27% | 9,971 | SH |
| 28 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $258.6K | 0.21% | 4,343 | SH |
| 29 | VICTORYSHARES SHORT-TERM BOND ETF | USTB | 92647N535 | $253.6K | 0.21% | 5,013 | SH |
| 30 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $243.9K | 0.20% | 684 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $122.0M | 30 | 0001765380-26-000149 |
| 2025-12-31 | 2026-02-05 | $110.2M | 30 | 0002011194-26-000001 |