Prairieview Wealth Partners

FRANKFORT, ILfiles as PRAIRIEVIEW WEALTH PARTNERS, LLC

$134m in 29 US stocks at the end of 30 June 2026. The top 10 are 90.3% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$134m

Stocks

Top 10 share

90.3%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFPX
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
12.4% of the fund
+12%
Hartford FDS Exchange TradedHTRB
10.0% of the fund
+13%
J P Morgan Exchange Traded FHELO
6.2% of the fund
+3%
Vanguard MUN BD FDSVTEB
1.8% of the fund
+6%
Pimco ETF TRMUNI
1.0% of the fund
+19%
J P Morgan Exchange Traded FJPLD
0.8% of the fund
+22%

Cut

Sold some of their stake.

Ishares TRIVV
21.7% of the fund
-3%
Vanguard Scottsdale FDSVTWO
7.3% of the fund
-6%
Ishares TRMUB
6.3% of the fund
-3%
Spdr Series TrustSPYG
5.2% of the fund
-9%
Ishares TRIJR
1.2% of the fund
-4%
Global X FDSXYLD
0.6% of the fund
-3%
Ishares TRUSRT
0.4% of the fund
-2%
Ishares TREEM
0.4% of the fund
-3%
Spdr Series TrustHYMB
0.4% of the fund
-2%
Ssga Active ETF TRRLY
0.4% of the fund
-4%
Cogent Communications HoldingsCCOI
0.3% of the fund
-13%
Schwab Strategic TRSCHE
0.3% of the fund
-3%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
-2%
Victory Portfolios IIUSTB
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
Spdr Series TrustSPYV
-100%

Holdings

Ishares TRIVV
Share
21.7%
Value
$29m
Shares
38,830
-3%
Ishares TRAGG
Share
12.4%
Value
$17m
Shares
167,570
+12%
Hartford FDS Exchange TradedHTRB
Share
10.0%
Value
$13m
Shares
396,778
+13%
Ishares TRIWR
Share
9.1%
Value
$12m
Shares
110,233
Held
Vanguard Index FDSVTV
Share
8.4%
Value
$11m
Shares
51,409
Held
Vanguard Scottsdale FDSVTWO
Share
7.3%
Value
$10m
Shares
80,454
-6%
Ishares TRMUB
Share
6.3%
Value
$8m
Shares
78,709
-3%
J P Morgan Exchange Traded FHELO
Share
6.2%
Value
$8m
Shares
122,837
+3%
Spdr Series TrustSPYG
Share
5.2%
Value
$7m
Shares
58,737
-9%
Ishares TRIXUS
Share
3.7%
Value
$5m
Shares
52,080
Held
Vanguard MUN BD FDSVTEB
Share
1.8%
Value
$2m
Shares
48,067
+6%
Ishares TRIJR
Share
1.2%
Value
$2m
Shares
11,023
-4%
Pimco ETF TRMUNI
Share
1.0%
Value
$1m
Shares
25,758
+19%
J P Morgan Exchange Traded FJPLD
Share
0.8%
Value
$1m
Shares
21,115
+22%
Global X FDSXYLD
Share
0.6%
Value
$782,515
Shares
19,184
-3%
American ExpressAXP
Share
0.5%
Value
$638,954
Shares
1,889
Held
Ishares TRUSRT
Share
0.4%
Value
$547,415
Shares
8,238
-2%
WoodwardWWD
Share
0.4%
Value
$512,230
Shares
1,204
Held
Ishares TREEM
Share
0.4%
Value
$503,634
Shares
7,362
-3%
Spdr Series TrustHYMB
Share
0.4%
Value
$475,270
Shares
18,682
-2%
Ssga Active ETF TRRLY
Share
0.4%
Value
$471,303
Shares
13,657
-4%
NvidiaNVDA
Share
0.3%
Value
$433,395
Shares
2,166
Held
Cogent Communications HoldingsCCOI
Share
0.3%
Value
$357,299
Shares
25,742
-13%
Schwab Strategic TRSCHE
Share
0.3%
Value
$349,619
Shares
9,642
-3%
MicrosoftMSFT
Share
0.3%
Value
$339,448
Shares
910
Held
Ishares TRIWB
Share
0.2%
Value
$280,098
Shares
684
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$250,724
Shares
4,251
-2%
Victory Portfolios IIUSTB
Share
0.2%
Value
$248,291
Shares
4,905
-2%
First TR Exchange-Traded FDFPX
Share
0.2%
Value
$225,767
Shares
1,095
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	21.7%	$29m	38,830	-3%
Ishares TRAGG	12.4%	$17m	167,570	+12%
Hartford FDS Exchange TradedHTRB	10.0%	$13m	396,778	+13%
Ishares TRIWR	9.1%	$12m	110,233	Held
Vanguard Index FDSVTV	8.4%	$11m	51,409	Held
Vanguard Scottsdale FDSVTWO	7.3%	$10m	80,454	-6%
Ishares TRMUB	6.3%	$8m	78,709	-3%
J P Morgan Exchange Traded FHELO	6.2%	$8m	122,837	+3%
Spdr Series TrustSPYG	5.2%	$7m	58,737	-9%
Ishares TRIXUS	3.7%	$5m	52,080	Held
Vanguard MUN BD FDSVTEB	1.8%	$2m	48,067	+6%
Ishares TRIJR	1.2%	$2m	11,023	-4%
Pimco ETF TRMUNI	1.0%	$1m	25,758	+19%
J P Morgan Exchange Traded FJPLD	0.8%	$1m	21,115	+22%
Global X FDSXYLD	0.6%	$782,515	19,184	-3%
American ExpressAXP	0.5%	$638,954	1,889	Held
Ishares TRUSRT	0.4%	$547,415	8,238	-2%
WoodwardWWD	0.4%	$512,230	1,204	Held
Ishares TREEM	0.4%	$503,634	7,362	-3%
Spdr Series TrustHYMB	0.4%	$475,270	18,682	-2%
Ssga Active ETF TRRLY	0.4%	$471,303	13,657	-4%
NvidiaNVDA	0.3%	$433,395	2,166	Held
Cogent Communications HoldingsCCOI	0.3%	$357,299	25,742	-13%
Schwab Strategic TRSCHE	0.3%	$349,619	9,642	-3%
MicrosoftMSFT	0.3%	$339,448	910	Held
Ishares TRIWB	0.2%	$280,098	684	Held
Vanguard Scottsdale FDSVGIT	0.2%	$250,724	4,251	-2%
Victory Portfolios IIUSTB	0.2%	$248,291	4,905	-2%
First TR Exchange-Traded FDFPX	0.2%	$225,767	1,095	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology0.6%

Financial services0.5%

Industrials0.4%

Media & telecom0.3%

Other98.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.