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Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$40M
Cap. Flow
+$14.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
70.99%
Holding
83
New
6
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.23M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$290K
2
PGX icon
Invesco Preferred ETF
PGX
+$248K
3
PRDO icon
Perdoceo Education
PRDO
+$179K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K
5
GTX icon
Garrett Motion
GTX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.18%
2 Financials 6.86%
3 Real Estate 6.18%
4 Technology 1.31%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.47%
8,478
– –
SCYB icon
27
Schwab High Yield Bond ETF
SCYB
$2.8B
$1.74M 0.45%
66,521
+7,649
+13% +$200K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.68M 0.43%
+18,299
New +$1.67M
BAC icon
29
Bank of America
BAC
$436B
$1.17M 0.3%
20,612
+49
+0.2% +$2.61K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.28%
34,975
+2,760
+9% +$86K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$998K 0.26%
18,614
-264
-1% -$13.7K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$989K 0.26%
8,272
-696
-8% -$76.2K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$942K 0.24%
19,630
+1,173
+6% +$56.1K
AAPL icon
34
Apple
AAPL
$4.67T
$923K 0.24%
3,189
+21
+0.7% +$6.01K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$863K 0.22%
8,720
+517
+6% +$51.2K
DE icon
36
Deere & Co
DE
$170B
$851K 0.22%
1,342
– –
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$843K 0.22%
10,200
– –
HPQ icon
38
HP
HPQ
$27.5B
$821K 0.21%
37,411
-1,687
-4% -$37.3K
AAEQ
39
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$818K 0.21%
15,388
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$796K 0.21%
7,475
-1,655
-18% -$176K
TGT icon
41
Target
TGT
$74.1B
$786K 0.2%
6,017
– –
ORCL icon
42
Oracle
ORCL
$435B
$740K 0.19%
5,048
– –
TSLA icon
43
Tesla
TSLA
$1.38T
$729K 0.19%
1,734
+26
+2% +$10.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.18%
1,011
+351
+53% +$234K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$693K 0.18%
9,157
-126
-1% -$9.47K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$588K 0.15%
10,100
+230
+2% +$13.4K
ABT icon
47
Abbott
ABT
$195B
$581K 0.15%
6,400
– –
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$577K 0.15%
20,705
– –
UNH icon
49
UnitedHealth
UNH
$353B
$556K 0.14%
1,337
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$542K 0.14%
9,725
– –
1
2
3 4

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BWM
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IFA
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RM
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CI
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UAH
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SFA
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Prairiewood Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Prairiewood Capital held 83 positions worth $386M, up 12% from $346M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairiewood Capital deployed $14.6M of net new capital in Q2 2026, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,299 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $248K trimmed.

  • Prairiewood Capital's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,299 shares worth $1.68M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.78M increase.
  • Prairiewood Capital's biggest Q2 2026 reduction was Invesco Preferred ETF, cutting an estimated $248K.
  • Prairiewood Capital fully exited Omnicom Group in Q2 2026, selling an estimated $290K.
  • Prairiewood Capital's ten largest holdings make up 71% of its $386M portfolio in Q2 2026.
  • Prairiewood Capital opened 6 new positions and closed 2 in Q2 2026.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.