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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
+2.69%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
+$16.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
70.88%
Holding
82
New
7
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.88M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M

Top Sells

Rank Stock Value
1
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$1.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$260K
4
HRMY icon
Harmony Biosciences
HRMY
+$232K
5
OMC icon
Omnicom Group
OMC
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Financials 6.95%
3 Real Estate 6.24%
4 Technology 1.35%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$66.6M 19.26%
2,053,795
+63,840
+3% +$2.14M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$53.3M 15.42%
1,914,777
+90,716
+5% +$2.57M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$27.5M 7.94%
561,451
+12,015
+2% +$589K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$18.8M 5.44%
251,841
-3,678
-1% -$260K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16B
$14.3M 4.13%
537,336
+42,289
+9% +$1.13M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14M 4.05%
301,819
+13,238
+5% +$628K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$14M 4.04%
576,172
+36,712
+7% +$894K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$859M
$13.6M 3.93%
308,563
+23,026
+8% +$1.04M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$13.5M 3.91%
353,734
+16,503
+5% +$636K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.1B
$9.52M 2.75%
107,316
+8,416
+9% +$772K
BNL icon
11
Broadstone Net Lease
BNL
$3.71B
$7.52M 2.17%
411,643
+18,096
+5% +$341K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.12B
$7.41M 2.14%
402,800
+16,399
+4% +$314K
PGX icon
13
Invesco Preferred ETF
PGX
$3.68B
$7.4M 2.14%
680,404
+24,758
+4% +$280K
O icon
14
Realty Income
O
$54B
$7.05M 2.04%
115,161
+5,102
+5% +$319K
WPC icon
15
W.P. Carey
WPC
$15.2B
$7M 2.03%
103,053
+5,126
+5% +$360K
GBDC icon
16
Golub Capital BDC
GBDC
$3.32B
$6.6M 1.91%
521,431
+64,703
+14% +$830K
ARCC icon
17
Ares Capital
ARCC
$14.2B
$6.16M 1.78%
341,678
+38,396
+13% +$743K
OBDC icon
18
Blue Owl Capital
OBDC
$5.62B
$6.11M 1.77%
552,301
+80,699
+17% +$947K
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$4.76M 1.38%
209,984
+82,069
+64% +$1.88M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 0.96%
6,934
-54
-0.8% -$26.5K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$3.15M 0.91%
70,861
+5,124
+8% +$244K
PRDO icon
22
Perdoceo Education
PRDO
$2.06B
$2.44M 0.71%
65,687
-6,300
-9% -$208K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.14M 0.62%
5,789
+1,648
+40% +$690K
VAW icon
24
Vanguard Materials ETF
VAW
$2.94B
$2.12M 0.61%
9,391
-156
-2% -$35.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.63M 0.47%
8,478
– –
1
2 3 4

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IFA
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Prairiewood Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Prairiewood Capital held 82 positions worth $346M, up 7.4% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prairiewood Capital deployed $16.6M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Schwab High Yield Bond ETF: 58,872 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $260K trimmed.

  • Prairiewood Capital's largest Q1 2026 buy was Schwab High Yield Bond ETF: 58,872 shares worth $1.53M.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $2.57M increase.
  • Prairiewood Capital's biggest Q1 2026 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $260K.
  • Prairiewood Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.6M.
  • Prairiewood Capital's ten largest holdings make up 71% of its $346M portfolio in Q1 2026.
  • Prairiewood Capital opened 7 new positions and closed 5 in Q1 2026.
  • Prairiewood Capital's portfolio value rose 7.4% quarter-over-quarter to $346M.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.