Prairiewood Capital

FARGO, NDfiles as Prairiewood Capital, LLC

$386m in 81 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$386m

Stocks

Top 10 share

71.0%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustBIL
0.4% of the fund
CaterpillarCAT
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Harmony Biosciences HoldingsHRMY
<0.1% of the fund
Invesco Advantage Municipal Income Trust IIVKI
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDX
15.9% of the fund
+3%
Schwab Strategic TRSCHP
4.0% of the fund
+9%
American Centy ETF TRAVRE
3.9% of the fund
+3%
Schwab Strategic TRFNDC
3.9% of the fund
+3%
Schwab Strategic TRSCHO
3.9% of the fund
+8%
Schwab Strategic TRFNDE
3.8% of the fund
+3%
Vanguard Index FDSVNQ
2.8% of the fund
+4%
W. P. CareyWPC
2.0% of the fund
+4%
Realty IncomeO
1.9% of the fund
+5%
Golub Capital BDCGBDC
1.9% of the fund
+8%
Ares CapitalARCC
1.8% of the fund
+12%
Blue Owl CapitalOBDC
1.8% of the fund
+14%
Schwab Strategic TRSCHI
1.4% of the fund
+10%
Vanguard Intl Equity Index FVNQI
0.9% of the fund
+6%
Vanguard Index FDSVTI
0.8% of the fund
+79%
MicrosoftMSFT
0.6% of the fund
+6%
Schwab Strategic TRSCYB
0.5% of the fund
+13%
Ishares TRPFF
0.3% of the fund
+9%
Spdr Series TrustSHM
0.2% of the fund
+6%
Ishares TRAGG
0.2% of the fund
+6%
Vanguard Index FDSVOO
0.2% of the fund
+53%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+2%
Wells Fargo & CompanyWFC
0.1% of the fund
+2%
Schwab Strategic TRSCHB
<0.1% of the fund
+4%
IsharesIEMG
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIPGX
1.8% of the fund
-3%
Berkshire HathawayBRK-B
0.9% of the fund
-4%
Perdoceo EducationPRDO
0.5% of the fund
-8%
Vanguard World FDVGT
0.3% of the fund
-8%
HPHPQ
0.2% of the fund
-4%
Ishares TRSUB
0.2% of the fund
-18%
Altria GroupMO
0.1% of the fund
-7%
Vanguard Star FDSVXUS
0.1% of the fund
-4%
JPMorgan ChaseJPM
<0.1% of the fund
-4%
Garrett MotionGTX
<0.1% of the fund
-35%
Korn FerryKFY
<0.1% of the fund
-4%
Playtika HoldingPLTK
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Omnicom GroupOMC
-100%
Bain Capital Specialty FinanceBCSF
-100%
Taseko Mines
-100%

Holdings

Schwab Strategic TRFNDA
Share
20.6%
Value
$79m
Shares
2,088,254
Held
Schwab Strategic TRFNDX
Share
15.9%
Value
$61m
Shares
1,973,737
+3%
Schwab Strategic TRFNDF
Share
7.8%
Value
$30m
Shares
567,414
Held
Spdr Index SHS FDSGNR
Share
4.5%
Value
$17m
Shares
256,478
Held
Schwab Strategic TRSCHP
Share
4.0%
Value
$15m
Shares
583,810
+9%
American Centy ETF TRAVRE
Share
3.9%
Value
$15m
Shares
318,858
+3%
Schwab Strategic TRFNDC
Share
3.9%
Value
$15m
Shares
310,432
+3%
Schwab Strategic TRSCHO
Share
3.9%
Value
$15m
Shares
621,511
+8%
Schwab Strategic TRFNDE
Share
3.8%
Value
$15m
Shares
365,480
+3%
Vanguard Index FDSVNQ
Share
2.8%
Value
$11m
Shares
111,195
+4%
Broadstone Net LeaseBNL
Share
2.2%
Value
$9m
Shares
419,541
Held
W. P. CareyWPC
Share
2.0%
Value
$8m
Shares
107,254
+4%
Realty IncomeO
Share
1.9%
Value
$8m
Shares
121,322
+5%
Global X FDSPFFD
Share
1.9%
Value
$7m
Shares
397,610
Held
Golub Capital BDCGBDC
Share
1.9%
Value
$7m
Shares
562,432
+8%
Invesco Exch Traded FD TR IIPGX
Share
1.8%
Value
$7m
Shares
657,946
-3%
Ares CapitalARCC
Share
1.8%
Value
$7m
Shares
384,360
+12%
Blue Owl CapitalOBDC
Share
1.8%
Value
$7m
Shares
628,572
+14%
Schwab Strategic TRSCHI
Share
1.4%
Value
$5m
Shares
231,821
+10%
Vanguard Intl Equity Index FVNQI
Share
0.9%
Value
$3m
Shares
75,437
+6%
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
6,679
-4%
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
8,005
+79%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
6,137
+6%
Vanguard World FDVAW
Share
0.6%
Value
$2m
Shares
9,389
Held
Perdoceo EducationPRDO
Share
0.5%
Value
$2m
Shares
60,461
-8%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
8,478
Held
Schwab Strategic TRSCYB
Share
0.5%
Value
$2m
Shares
66,521
+13%
Spdr Series TrustBIL
Share
0.4%
Value
$2m
Shares
18,299
New
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
20,612
Held
Ishares TRPFF
Share
0.3%
Value
$1m
Shares
34,975
+9%
Select Sector Spdr TRXLF
Share
0.3%
Value
$997,897
Shares
18,614
Held
Vanguard World FDVGT
Share
0.3%
Value
$988,669
Shares
8,272
-8%
Spdr Series TrustSHM
Share
0.2%
Value
$941,553
Shares
19,630
+6%
AppleAAPL
Share
0.2%
Value
$922,804
Shares
3,189
Held
Ishares TRAGG
Share
0.2%
Value
$863,106
Shares
8,720
+6%
DeereDE
Share
0.2%
Value
$851,271
Shares
1,342
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$842,724
Shares
10,200
Held
HPHPQ
Share
0.2%
Value
$820,799
Shares
37,411
-4%
EA Series TrustAAEQ
Share
0.2%
Value
$818,440
Shares
15,388
Held
Ishares TRSUB
Share
0.2%
Value
$795,863
Shares
7,475
-18%
TargetTGT
Share
0.2%
Value
$785,914
Shares
6,017
Held
OracleORCL
Share
0.2%
Value
$739,784
Shares
5,048
Held
TeslaTSLA
Share
0.2%
Value
$729,320
Shares
1,734
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$694,365
Shares
1,011
+53%
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$692,635
Shares
9,157
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$587,820
Shares
10,100
+2%
Abbott LaboratoriesABT
Share
0.2%
Value
$580,736
Shares
6,400
Held
Invesco Exch Traded FD TR IIPXH
Share
0.1%
Value
$577,255
Shares
20,705
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$555,598
Shares
1,337
Held
Invesco Exchange Traded FD TPRFZ
Share
0.1%
Value
$542,363
Shares
9,725
Held
EA Series TrustAAUA
Share
0.1%
Value
$533,684
Shares
9,376
Held
Altria GroupMO
Share
0.1%
Value
$431,685
Shares
6,000
-7%
Vanguard Star FDSVXUS
Share
0.1%
Value
$424,543
Shares
4,966
-4%
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$405,628
Shares
2,629
Held
MedtronicMDT
Share
0.1%
Value
$389,585
Shares
4,980
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$388,243
Shares
4,698
+2%
WalmartWMT
Share
<0.1%
Value
$375,861
Shares
3,319
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$363,974
Shares
1,112
-4%
Mueller IndustriesMLI
Share
<0.1%
Value
$356,497
Shares
2,900
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$335,672
Shares
11,591
+4%
IsharesIEMG
Share
<0.1%
Value
$335,585
Shares
4,051
+7%
3MMMM
Share
<0.1%
Value
$323,820
Shares
2,000
Held
Garrett MotionGTX
Share
<0.1%
Value
$321,143
Shares
8,864
-35%
Super Micro ComputerSMCI
Share
<0.1%
Value
$301,219
Shares
10,270
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$296,843
Shares
6,692
Held
Korn FerryKFY
Share
<0.1%
Value
$282,965
Shares
4,250
-4%
MerckMRK
Share
<0.1%
Value
$259,956
Shares
2,023
Held
CaterpillarCAT
Share
<0.1%
Value
$258,174
Shares
242
New
Amazon.comAMZN
Share
<0.1%
Value
$254,785
Shares
1,069
New
PepsiCoPEP
Share
<0.1%
Value
$243,720
Shares
1,800
Held
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$242,649
Shares
4,491
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$213,576
Shares
286
New
Harmony Biosciences HoldingsHRMY
Share
<0.1%
Value
$210,595
Shares
5,784
New
Ishares TRSTIP
Share
<0.1%
Value
$208,406
Shares
2,040
Held
Playtika HoldingPLTK
Share
<0.1%
Value
$102,281
Shares
27,495
-3%
Invesco Advantage Municipal Income Trust IIVKI
Share
<0.1%
Value
$94,800
Shares
10,000
New
Vista GoldVGZ
Share
<0.1%
Value
$78,310
Shares
41,000
Held
Trekor MetalsTGB
Share
<0.1%
Value
$75,680
Shares
11,000
New
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$38,400
Shares
20,000
Held
EON ResourcesEONR
Share
<0.1%
Value
$26,932
Shares
61,000
Held
AemetisAMTX
Share
<0.1%
Value
$24,288
Shares
14,810
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDA	20.6%	$79m	2,088,254	Held
Schwab Strategic TRFNDX	15.9%	$61m	1,973,737	+3%
Schwab Strategic TRFNDF	7.8%	$30m	567,414	Held
Spdr Index SHS FDSGNR	4.5%	$17m	256,478	Held
Schwab Strategic TRSCHP	4.0%	$15m	583,810	+9%
American Centy ETF TRAVRE	3.9%	$15m	318,858	+3%
Schwab Strategic TRFNDC	3.9%	$15m	310,432	+3%
Schwab Strategic TRSCHO	3.9%	$15m	621,511	+8%
Schwab Strategic TRFNDE	3.8%	$15m	365,480	+3%
Vanguard Index FDSVNQ	2.8%	$11m	111,195	+4%
Broadstone Net LeaseBNL	2.2%	$9m	419,541	Held
W. P. CareyWPC	2.0%	$8m	107,254	+4%
Realty IncomeO	1.9%	$8m	121,322	+5%
Global X FDSPFFD	1.9%	$7m	397,610	Held
Golub Capital BDCGBDC	1.9%	$7m	562,432	+8%
Invesco Exch Traded FD TR IIPGX	1.8%	$7m	657,946	-3%
Ares CapitalARCC	1.8%	$7m	384,360	+12%
Blue Owl CapitalOBDC	1.8%	$7m	628,572	+14%
Schwab Strategic TRSCHI	1.4%	$5m	231,821	+10%
Vanguard Intl Equity Index FVNQI	0.9%	$3m	75,437	+6%
Berkshire HathawayBRK-B	0.9%	$3m	6,679	-4%
Vanguard Index FDSVTI	0.8%	$3m	8,005	+79%
MicrosoftMSFT	0.6%	$2m	6,137	+6%
Vanguard World FDVAW	0.6%	$2m	9,389	Held
Perdoceo EducationPRDO	0.5%	$2m	60,461	-8%
Invesco Exchange Traded FD TRSP	0.5%	$2m	8,478	Held
Schwab Strategic TRSCYB	0.5%	$2m	66,521	+13%
Spdr Series TrustBIL	0.4%	$2m	18,299	New
Bank of AmericaBAC	0.3%	$1m	20,612	Held
Ishares TRPFF	0.3%	$1m	34,975	+9%
Select Sector Spdr TRXLF	0.3%	$997,897	18,614	Held
Vanguard World FDVGT	0.3%	$988,669	8,272	-8%
Spdr Series TrustSHM	0.2%	$941,553	19,630	+6%
AppleAAPL	0.2%	$922,804	3,189	Held
Ishares TRAGG	0.2%	$863,106	8,720	+6%
DeereDE	0.2%	$851,271	1,342	Held
Vanguard Admiral FDSVOOG	0.2%	$842,724	10,200	Held
HPHPQ	0.2%	$820,799	37,411	-4%
EA Series TrustAAEQ	0.2%	$818,440	15,388	Held
Ishares TRSUB	0.2%	$795,863	7,475	-18%
TargetTGT	0.2%	$785,914	6,017	Held
OracleORCL	0.2%	$739,784	5,048	Held
TeslaTSLA	0.2%	$729,320	1,734	Held
Vanguard Index FDSVOO	0.2%	$694,365	1,011	+53%
Invesco Exch Traded FD TR IIPXF	0.2%	$692,635	9,157	Held
Vanguard Scottsdale FDSVGSH	0.2%	$587,820	10,100	+2%
Abbott LaboratoriesABT	0.2%	$580,736	6,400	Held
Invesco Exch Traded FD TR IIPXH	0.1%	$577,255	20,705	Held
UnitedHealth GroupUNH	0.1%	$555,598	1,337	Held
Invesco Exchange Traded FD TPRFZ	0.1%	$542,363	9,725	Held
EA Series TrustAAUA	0.1%	$533,684	9,376	Held
Altria GroupMO	0.1%	$431,685	6,000	-7%
Vanguard Star FDSVXUS	0.1%	$424,543	4,966	-4%
Vanguard Intl Equity Index FVSS	0.1%	$405,628	2,629	Held
MedtronicMDT	0.1%	$389,585	4,980	Held
Wells Fargo & CompanyWFC	0.1%	$388,243	4,698	+2%
WalmartWMT	<0.1%	$375,861	3,319	Held
JPMorgan ChaseJPM	<0.1%	$363,974	1,112	-4%
Mueller IndustriesMLI	<0.1%	$356,497	2,900	Held
Schwab Strategic TRSCHB	<0.1%	$335,672	11,591	+4%
IsharesIEMG	<0.1%	$335,585	4,051	+7%
3MMMM	<0.1%	$323,820	2,000	Held
Garrett MotionGTX	<0.1%	$321,143	8,864	-35%
Super Micro ComputerSMCI	<0.1%	$301,219	10,270	Held
Dimensional ETF TrustDFAC	<0.1%	$296,843	6,692	Held
Korn FerryKFY	<0.1%	$282,965	4,250	-4%
MerckMRK	<0.1%	$259,956	2,023	Held
CaterpillarCAT	<0.1%	$258,174	242	New
Amazon.comAMZN	<0.1%	$254,785	1,069	New
PepsiCoPEP	<0.1%	$243,720	1,800	Held
Invesco Exchange Traded FD TPRF	<0.1%	$242,649	4,491	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$213,576	286	New
Harmony Biosciences HoldingsHRMY	<0.1%	$210,595	5,784	New
Ishares TRSTIP	<0.1%	$208,406	2,040	Held
Playtika HoldingPLTK	<0.1%	$102,281	27,495	-3%
Invesco Advantage Municipal Income Trust IIVKI	<0.1%	$94,800	10,000	New
Vista GoldVGZ	<0.1%	$78,310	41,000	Held
Trekor MetalsTGB	<0.1%	$75,680	11,000	New
Northern Dynasty MineralsNAK	<0.1%	$38,400	20,000	Held
EON ResourcesEONR	<0.1%	$26,932	61,000	Held
AemetisAMTX	<0.1%	$24,288	14,810	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.2% since 30 June 2025.

Where the money is

Real estate6.2%

Technology1.4%

Financial services1.4%

Retail & consumer0.8%

Health care0.5%

Everyday goods0.5%

Industrials0.5%

Materials0.1%

Energy0.0%

Other88.7%

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.