Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $79.5M | 20.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $61.4M | 15.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $29.9M | 7.8% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $17.3M | 4.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $15.5M | 4.0% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $15.1M | 3.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $15.1M | 3.9% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $15M | 3.9% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $14.5M | 3.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.7M | 2.8% |
| Broadstone Net Lease Inc.COM | COM | $8.67M | 2.2% |
| WP Carey Inc.COM | COM | $7.67M | 2.0% |
| Realty Income Corp.COM | COM | $7.52M | 1.9% |
| Global X FdsUS PFD ETF | US PFD ETF | $7.43M | 1.9% |
| Golub Cap Bdc Inc.COM | COM | $7.24M | 1.9% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $7.13M | 1.8% |
| Ares Capital Corp.COM | COM | $7.12M | 1.8% |
| Blue Owl Capital CorporationCOM | COM | $6.83M | 1.8% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $5.25M | 1.4% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $3.38M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.34M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.96M | 0.8% |
| Microsoft Corp.COM | COM | $2.29M | 0.6% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $2.15M | 0.6% |
| Perdoceo ED Corp.COM | COM | $1.93M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.8M | 0.5% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $1.74M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.68M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.17M | 0.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.07M | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $998K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $989K | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $942K | 0.2% |
| Apple Inc.COM | COM | $923K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $863K | 0.2% |
| Deere & COCOM | COM | $851K | 0.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $843K | 0.2% |
| HP Inc.COM | COM | $821K | 0.2% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $818K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $796K | 0.2% |
| Target Corp.COM | COM | $786K | 0.2% |
| Oracle Corp.COM | COM | $740K | 0.2% |
| Tesla Inc.COM | COM | $729K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $694K | 0.2% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $693K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $588K | 0.2% |
| Abbott LaboratoriesCOM | COM | $581K | 0.2% |
| Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT | RAFI EMRGNG MRKT | $577K | 0.1% |
| Unitedhealth Group Inc.COM | COM | $556K | 0.1% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $542K | 0.1% |
Schwab Strategic TRFUNDAMENTAL US S$79.5M
- Class
- FUNDAMENTAL US S
- Share
- 20.6%
Schwab Strategic TRFUNDAMENTAL US L$61.4M
- Class
- FUNDAMENTAL US L
- Share
- 15.9%
Schwab Strategic TRFUNDAMENTAL INTL$29.9M
- Class
- FUNDAMENTAL INTL
- Share
- 7.8%
SPDR Index Shs FdsST STR NAT ETF$17.3M
- Class
- ST STR NAT ETF
- Share
- 4.5%
Schwab Strategic TRUS TIPS ETF$15.5M
- Class
- US TIPS ETF
- Share
- 4.0%
American Centy ETF TRREAL ESTATE ETF$15.1M
- Class
- REAL ESTATE ETF
- Share
- 3.9%
Schwab Strategic TRFUNDAMENTAL INTL$15.1M
- Class
- FUNDAMENTAL INTL
- Share
- 3.9%
Schwab Strategic TRSHT TM US TRES$15M
- Class
- SHT TM US TRES
- Share
- 3.9%
Schwab Strategic TRFUND EM EQUI ETF$14.5M
- Class
- FUND EM EQUI ETF
- Share
- 3.8%
Vanguard Index FdsREAL ESTATE ETF$10.7M
- Class
- REAL ESTATE ETF
- Share
- 2.8%
Broadstone Net Lease Inc.COM$8.67M
- Class
- COM
- Share
- 2.2%
WP Carey Inc.COM$7.67M
- Class
- COM
- Share
- 2.0%
Realty Income Corp.COM$7.52M
- Class
- COM
- Share
- 1.9%
Global X FdsUS PFD ETF$7.43M
- Class
- US PFD ETF
- Share
- 1.9%
Golub Cap Bdc Inc.COM$7.24M
- Class
- COM
- Share
- 1.9%
Invesco Exch Traded FD TR IIPFD ETF$7.13M
- Class
- PFD ETF
- Share
- 1.8%
Ares Capital Corp.COM$7.12M
- Class
- COM
- Share
- 1.8%
Blue Owl Capital CorporationCOM$6.83M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TR5 10YR CORP BD$5.25M
- Class
- 5 10YR CORP BD
- Share
- 1.4%
Vanguard Intl Equity Index FGLB EX US ETF$3.38M
- Class
- GLB EX US ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$3.34M
- Class
- CL B NEW
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.96M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Microsoft Corp.COM$2.29M
- Class
- COM
- Share
- 0.6%
Vanguard World FDMATERIALS ETF$2.15M
- Class
- MATERIALS ETF
- Share
- 0.6%
Perdoceo ED Corp.COM$1.93M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.8M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Schwab Strategic TRHIGH YIEL BD ETF$1.74M
- Class
- HIGH YIEL BD ETF
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$1.68M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$1.17M
- Class
- COM
- Share
- 0.3%
iShares TRPFD AND INCM SEC$1.07M
- Class
- PFD AND INCM SEC
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$998K
- Class
- ST STR FINL ETF
- Share
- 0.3%
Vanguard World FDINF TECH ETF$989K
- Class
- INF TECH ETF
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$942K
- Class
- ST NUVE TERM ETF
- Share
- 0.2%
Apple Inc.COM$923K
- Class
- COM
- Share
- 0.2%
iShares TRCORE US AGGBD ET$863K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Deere & COCOM$851K
- Class
- COM
- Share
- 0.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$843K
- Class
- 500 GRTH IDX F
- Share
- 0.2%
HP Inc.COM$821K
- Class
- COM
- Share
- 0.2%
EA Series TrustALPHA ARCHITECT$818K
- Class
- ALPHA ARCHITECT
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$796K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Target Corp.COM$786K
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$740K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$729K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$694K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$693K
- Class
- RAFI DVLPD MRKTS
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$588K
- Class
- SHORT TERM TREAS
- Share
- 0.2%
Abbott LaboratoriesCOM$581K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT$577K
- Class
- RAFI EMRGNG MRKT
- Share
- 0.1%
Unitedhealth Group Inc.COM$556K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TRAFI US 1500$542K
- Class
- RAFI US 1500
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1839695
- File number
- 028-20427
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $346M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Prairiewood Capital’s 13F holdings worth?
$386 million across 81 positions for the quarter ended 30 June 2026.
What is Prairiewood Capital’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL US S) was the largest position at $79.5 million, or 20.6% of reported 13F value, as of 30 June 2026.
How concentrated is Prairiewood Capital’s 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 92.0%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Prairiewood Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prairiewood Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.