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Prairiewood Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $395,722,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $75,961,060
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $63,527,905
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $31,213,124
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $20,066,253
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $17,034,870
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $16,658,205
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524748 · shares: $16,275,700
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $15,869,717
- AMERICAN CENTY ETF TR · REAL ESTATE ETF · 025072356 · shares: $15,186,568
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $10,744,718
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,170,316 shares | $75,961,060 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,018,681 shares | $63,527,905 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 580,709 shares | $31,213,124 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 271,276 shares | $20,066,253 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 677,870 shares | $17,034,870 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 698,165 shares | $16,658,205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 326,625 shares | $16,275,700 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 379,024 shares | $15,869,717 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 342,425 shares | $15,186,568 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 119,879 shares | $10,744,718 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 427,964 shares | $7,917,333 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 615,153 shares | $7,769,386 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 403,963 shares | $7,715,699 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 434,814 shares | $7,652,726 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 728,526 shares | $7,336,257 |
| WP CAREY INC | COM | 92936U109 | — | 113,152 shares | $7,312,983 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 694,787 shares | $7,288,312 |
| REALTY INCOME CORP | COM | 756109104 | — | 130,481 shares | $7,085,103 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 265,608 shares | $5,694,640 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 85,387 shares | $3,630,648 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,747 shares | $3,273,342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,351 shares | $3,162,480 |
| MICROSOFT CORP | COM | 594918104 | — | 5,943 shares | $3,048,086 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 9,389 shares | $2,048,398 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 74,443 shares | $1,878,941 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,250 shares | $1,716,258 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 51,835 shares | $1,603,763 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,113 shares | $1,568,235 |
| APPLE INC | COM | 037833100 | — | 3,389 shares | $1,128,684 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,126 shares | $1,041,028 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,272 shares | $1,039,542 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 21,982 shares | $1,025,460 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,574 shares | $991,852 |
| TARGET CORP | COM | 87612E106 | — | 6,067 shares | $950,698 |
| DEERE & CO | COM | 244199105 | — | 1,387 shares | $931,440 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,801 shares | $920,057 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,875 shares | $910,812 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,032 shares | $853,885 |
| HP INC | COM | 40434L105 | — | 27,157 shares | $849,484 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 15,388 shares | $844,316 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,904 shares | $761,114 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,023 shares | $716,980 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 9,157 shares | $698,038 |
| ORACLE CORP | COM | 68389X105 | — | 5,048 shares | $693,090 |
| TESLA INC | COM | 88160R101 | — | 1,837 shares | $651,786 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,400 shares | $632,512 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 20,705 shares | $601,894 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 9,376 shares | $551,025 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,467 shares | $549,436 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 9,725 shares | $508,909 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,702 shares | $500,887 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,326 shares | $486,874 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,980 shares | $429,724 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,629 shares | $408,152 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,270 shares | $380,719 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,698 shares | $376,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,076 shares | $355,985 |
| MUELLER INDS INC | COM | 624756102 | — | 5,800 shares | $351,538 |
| WALMART INC | COM | 931142103 | — | 3,349 shares | $348,017 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,972 shares | $334,789 |
| 3M CO | COM | 88579Y101 | — | 2,012 shares | $330,270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,051 shares | $328,779 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,170 shares | $298,074 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,692 shares | $297,446 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,000 shares | $290,620 |
| AMAZON COM INC | COM | 023135106 | — | 1,158 shares | $288,516 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,099 shares | $251,044 |
| CATERPILLAR INC | COM | 149123101 | — | 302 shares | $244,711 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,491 shares | $244,445 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 307 shares | $234,127 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,864 shares | $230,730 |
| PEPSICO INC | COM | 713448108 | — | 1,800 shares | $228,096 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 41,000 shares | $111,110 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 11,000 shares | $98,010 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 10,000 shares | $74,800 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 22,451 shares | $48,045 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 61,000 shares | $30,866 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 20,000 shares | $27,400 |