Prairiewood Capital, LLC 13F Holdings · Q2 2026
Prairiewood Capital, LLC reported 81 securities worth $385.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDA (20.60%), FNDX (15.91%), FNDF (7.76%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | $79.5M | 20.60% | 2.1M | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $61.4M | 15.91% | 2.0M | Added |
| 3 | FNDF | SCHWAB STRATEGIC TR | $29.9M | 7.76% | 567,414 | Added |
| 4 | GNR | SPDR INDEX SHS FDS | $17.3M | 4.47% | 256,478 | Added |
| 5 | SCHP | SCHWAB STRATEGIC TR | $15.5M | 4.01% | 583,810 | Added |
| 6 | AVRE | AMERICAN CENTY ETF TR | $15.1M | 3.92% | 318,858 | Added |
| 7 | FNDC | SCHWAB STRATEGIC TR | $15.1M | 3.91% | 310,432 | Added |
| 8 | SCHO | SCHWAB STRATEGIC TR | $15.0M | 3.89% | 621,511 | Added |
| 9 | FNDE | SCHWAB STRATEGIC TR | $14.5M | 3.76% | 365,480 | Added |
| 10 | VNQ | VANGUARD INDEX FDS | $10.7M | 2.78% | 111,195 | Added |
| 11 | BNL | BROADSTONE NET LEASE INC | $8.7M | 2.25% | 419,541 | Added |
| 12 | WPC | WP CAREY INC | $7.7M | 1.99% | 107,254 | Added |
| 13 | O | REALTY INCOME CORP | $7.5M | 1.95% | 121,322 | Added |
| 14 | PFFD | GLOBAL X FDS | $7.4M | 1.93% | 397,610 | Trimmed |
| 15 | GBDC | GOLUB CAP BDC INC | $7.2M | 1.88% | 562,432 | Added |
| 16 | ARCC | ARES CAPITAL CORP | $7.1M | 1.85% | 384,360 | Added |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | $7.1M | 1.85% | 657,946 | Trimmed |
| 18 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.8M | 1.77% | 628,572 | Added |
| 19 | SCHI | SCHWAB STRATEGIC TR | $5.2M | 1.36% | 231,821 | Added |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.88% | 75,437 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.87% | 6,679 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $3.0M | 0.77% | 8,005 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.3M | 0.59% | 6,137 | Added |
| 24 | VAW | VANGUARD WORLD FD | $2.1M | 0.56% | 9,389 | Trimmed |
| 25 | PRDO | PERDOCEO ED CORP | $1.9M | 0.50% | 60,461 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR