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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
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
83
New
6
Increased
35
Reduced
17
Closed
2
Avg Time Held
12
quarters
Top 10 Avg Time Held
17.7
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$290K |
| 2 |
Invesco Preferred ETF
PGX
|
+$248K |
| 3 |
Perdoceo Education
PRDO
|
+$179K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$176K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alpha Architect US Equity 3 ETF
AAUA
$380M
| $534K | 0.14% |
9,376
| – | – |
2026 Q1
1 quarter
|
|
52
Altria Group
MO
$119B
| $432K | 0.11% |
6,000
-466
| -7% | -$32.5K |
2022 Q2
16 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$163B
| $425K | 0.11% |
4,966
-181
| -4% | -$15.2K |
2023 Q1
13 quarters
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $406K | 0.11% |
2,629
| – | – |
2024 Q2
8 quarters
|
|
55
Medtronic
MDT
$119B
| $390K | 0.1% |
4,980
| – | – |
2020 Q4
22 quarters
|
|
56
Wells Fargo
WFC
$242B
| $388K | 0.1% |
4,698
+105
| +2% | +$8.44K |
2024 Q2
8 quarters
|
|
57
Walmart Inc
WMT
$891B
| $376K | 0.1% |
3,319
+1
| +0% | +$124 |
2024 Q3
7 quarters
|
|
58
JPMorgan Chase
JPM
$880B
| $364K | 0.09% |
1,112
-42
| -4% | -$13K |
2023 Q4
10 quarters
|
|
59
Mueller Industries
MLI
$13.6B
| $356K | 0.09% |
5,800
| – | – |
2024 Q3
7 quarters
|
|
60
Schwab US Broad Market ETF
SCHB
$45.3B
| $336K | 0.09% |
11,591
+392
| +4% | +$11K |
2025 Q2
4 quarters
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $336K | 0.09% |
4,051
+257
| +7% | +$20.5K |
2025 Q3
3 quarters
|
|
62
3M
MMM
$83.9B
| $324K | 0.08% |
2,000
| – | – |
2024 Q2
8 quarters
|
|
|
63
Garrett Motion
GTX
$4.81B
| $321K | 0.08% |
8,864
-4,754
| -35% | -$132K |
2024 Q1
9 quarters
|
|
64
Super Micro Computer
SMCI
$25.7B
| $301K | 0.08% |
10,270
+68
| +0.7% | +$2.17K |
2024 Q4
6 quarters
|
|
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $297K | 0.08% |
6,692
| – | – |
2025 Q3
3 quarters
|
|
66
Korn Ferry
KFY
$4.02B
| $283K | 0.07% |
4,250
-167
| -4% | -$11.3K |
2023 Q2
12 quarters
|
|
67
Merck
MRK
$350B
| $260K | 0.07% |
2,023
+23
| +1% | +$2.69K |
2025 Q4
2 quarters
|
|
68
Caterpillar
CAT
$355B
| $258K | 0.07% |
+242
| New | +$213K |
2026 Q2
0 quarters
|
|
69
Amazon
AMZN
$2.79T
| $255K | 0.07% |
+1,069
| New | +$268K |
2026 Q2
0 quarters
|
|
70
PepsiCo
PEP
$173B
| $244K | 0.06% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $243K | 0.06% |
4,491
| – | – |
2025 Q2
4 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $214K | 0.06% |
+286
| New | +$207K |
2026 Q2
0 quarters
|
|
73
Harmony Biosciences
HRMY
$2.16B
| $211K | 0.05% |
+5,784
| New | +$182K |
2026 Q2
0 quarters
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $208K | 0.05% |
2,040
-35
| -2% | -$3.61K |
2022 Q4
14 quarters
|
|
75
Playtika
PLTK
$835M
| $102K | 0.03% |
27,495
-843
| -3% | -$2.91K |
2024 Q1
9 quarters
|
|
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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.