PRAIRIEVIEW WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2011194 · latest 13F-HR filed 2026-08-05
PRAIRIEVIEW WEALTH PARTNERS, LLC manages $133.9M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (21.72%), AGG (12.39%), HTRB (10.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 20, and trimmed 2.
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.
FRANKFORT, IL 60423
$133.9M
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −2 / ↑20 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$3.0M +11.5%
- ISHARES CORE U.S. AGGREGATE BOND ETF$1.8M +11.9%
- HARTFORD TOTAL RETURN BOND ETF$1.5M +13.1%
- ISHARES RUSSELL MIDCAP ETF$1.4M +12.8%
- VANGUARD RUSSELL 2000 ETF$1.2M +14.6%
Top Trims
- COGENT COMM HOLDINGS INC COM NEW-$203.0K -36.2%
- STATE STREET MULTI-ASSET REAL RETURN ETF-$44.8K -8.7%
Exited Positions
- INVESCO QQQ TRUST SERIES I$448.6K
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$442.1K
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 | $29.1M | 21.72% | 38,830 | SH |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $16.6M | 12.39% | 167,570 | SH |
| 3 | HARTFORD TOTAL RETURN BOND ETF | HTRB | 41653L305 | $13.4M | 10.00% | 396,778 | SH |
| 4 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $12.2M | 9.09% | 110,233 | SH |
| 5 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $11.2M | 8.37% | 51,409 | SH |
| 6 | VANGUARD RUSSELL 2000 ETF | VTWO | 92206C664 | $9.8M | 7.30% | 80,454 | SH |
| 7 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $8.5M | 6.33% | 78,709 | SH |
| 8 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 | $8.3M | 6.20% | 122,837 | SH |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $7.0M | 5.22% | 58,737 | SH |
| 10 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $5.0M | 3.71% | 52,080 | SH |
| 11 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $2.4M | 1.82% | 48,067 | SH |
| 12 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $1.6M | 1.22% | 11,023 | SH |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $1.4M | 1.01% | 25,758 | SH |
| 14 | JPMORGAN LIMITED DURATION BOND ETF | JPLD | 46654Q773 | $1.1M | 0.82% | 21,115 | SH |
| 15 | GLOBAL X S&P 500 COVERED CALL ETF | XYLD | 37954Y475 | $782.5K | 0.58% | 19,184 | SH |
| 16 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $639.0K | 0.48% | 1,889 | SH |
| 17 | ISHARES CORE U.S. REIT ETF | USRT | 464288521 | $547.4K | 0.41% | 8,238 | SH |
| 18 | WOODWARD INC COM | WWD | 980745103 | $512.2K | 0.38% | 1,204 | SH |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $503.6K | 0.38% | 7,362 | SH |
| 20 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | 78464A284 | $475.3K | 0.36% | 18,682 | SH |
| 21 | STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | 78467V103 | $471.3K | 0.35% | 13,657 | SH |
| 22 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $433.4K | 0.32% | 2,166 | SH |
| 23 | COGENT COMM HOLDINGS INC COM NEW | CCOI | 19239V302 | $357.3K | 0.27% | 25,742 | SH |
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $349.6K | 0.26% | 9,642 | SH |
| 25 | MICROSOFT CORP COM | MSFT | 594918104 | $339.4K | 0.25% | 910 | SH |
| 26 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $280.1K | 0.21% | 684 | SH |
| 27 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $250.7K | 0.19% | 4,251 | SH |
| 28 | VICTORYSHARES SHORT-TERM BOND ETF | USTB | 92647N535 | $248.3K | 0.19% | 4,905 | SH |
| 29 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | 336920103 | $225.8K | 0.17% | 1,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $133.9M | 29 | 0001765380-26-000295 |
| 2026-03-31 | 2026-05-05 | $122.0M | 30 | 0001765380-26-000149 |
| 2025-12-31 | 2026-02-05 | $110.2M | 30 | 0002011194-26-000001 |