Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prairiewood Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Prairiewood Capital, LLC (CIK 1839695) reported $385.9M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FNDA ($79.5M, 20.60%), FNDX ($61.4M, 15.91%), FNDF ($29.9M, 7.76%), GNR ($17.3M, 4.47%), SCHP ($15.5M, 4.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FNDASCHWAB STRATEGIC TR$79.5M20.60%2.1MAdded
2FNDXSCHWAB STRATEGIC TR$61.4M15.91%2.0MAdded
3FNDFSCHWAB STRATEGIC TR$29.9M7.76%567,414Added
4GNRSPDR INDEX SHS FDS$17.3M4.47%256,478Added
5SCHPSCHWAB STRATEGIC TR$15.5M4.01%583,810Added
6AVREAMERICAN CENTY ETF TR$15.1M3.92%318,858Added
7FNDCSCHWAB STRATEGIC TR$15.1M3.91%310,432Added
8SCHOSCHWAB STRATEGIC TR$15.0M3.89%621,511Added
9FNDESCHWAB STRATEGIC TR$14.5M3.76%365,480Added
10VNQVANGUARD INDEX FDS$10.7M2.78%111,195Added
11BNLBROADSTONE NET LEASE INC$8.7M2.25%419,541Added
12WPCWP CAREY INC$7.7M1.99%107,254Added
13OREALTY INCOME CORP$7.5M1.95%121,322Added
14PFFDGLOBAL X FDS$7.4M1.93%397,610Trimmed
15GBDCGOLUB CAP BDC INC$7.2M1.88%562,432Added
16ARCCARES CAPITAL CORP$7.1M1.85%384,360Added
17PGXINVESCO EXCH TRADED FD TR II$7.1M1.85%657,946Trimmed
18OBDCBLUE OWL CAPITAL CORPORATION$6.8M1.77%628,572Added
19SCHISCHWAB STRATEGIC TR$5.2M1.36%231,821Added
20VNQIVANGUARD INTL EQUITY INDEX F$3.4M0.88%75,437Added
21BRK/BBERKSHIRE HATHAWAY INC DEL$3.3M0.87%6,679Trimmed
22VTIVANGUARD INDEX FDS$3.0M0.77%8,005Added
23MSFTMICROSOFT CORP$2.3M0.59%6,137Added
24VAWVANGUARD WORLD FD$2.1M0.56%9,389Trimmed
25PRDOPERDOCEO ED CORP$1.9M0.50%60,461Trimmed

Source: SEC Form 13F filings · as of 2026-06-30