Prairiewood Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Prairiewood Capital, LLC held in its portfolio 74 assets valued at $322,085,487 (i.e. $322.08M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($62.70M), SCHWAB STRATEGIC TR ($49.63M), and SCHWAB STRATEGIC TR ($37.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prairiewood Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1989955 | 62703493 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 1824061 | 49632709 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 838017 | 37696256 | FUNDAMENTAL INTL |
| SPDR INDEX SHS FDS | 255519 | 15877971 | GLB NAT RESRCE |
| SCHWAB STRATEGIC TR | 539460 | 13146640 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 495047 | 13113802 | US TIPS ETF |
| AMERICAN CENTY ETF TR | 285537 | 12429440 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 337231 | 12160544 | FUNDAMENTAL EMER |
| VANGUARD INDEX FDS | 98900 | 8751687 | REAL ESTATE ETF |
| INVESCO EXCH TRADED FD TR II | 655646 | 7369460 | PFD ETF |
| GLOBAL X FDS | 386401 | 7306840 | US PFD ETF |
| BROADSTONE NET LEASE INC | 393547 | 6835910 | COM |
| WP CAREY INC | 97927 | 6302553 | COM |
| REALTY INCOME CORP | 110059 | 6204038 | COM |
| GOLUB CAP BDC INC | 456728 | 6197797 | COM |
| ARES CAPITAL CORP | 303282 | 6135400 | COM |
| BLUE OWL CAPITAL CORPORATION | 471602 | 5862011 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6988 | 3512518 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 65737 | 3013372 | GLB EX US ETF |
| SCHWAB STRATEGIC TR | 127915 | 2938205 | 5 10YR CORP BD |
| PERDOCEO ED CORP | 71987 | 2111386 | COM |
| MICROSOFT CORP | 4141 | 2002554 | COM |
| VANGUARD WORLD FD | 9547 | 1981480 | MATERIALS ETF |
| INVESCO EXCHANGE TRADED FD T | 8478 | 1624131 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 65872 | 1599833 | FNDMNTL IG CRP |
| INVESCO EXCH TRADED FD TR II | 82717 | 1538528 | FNDMNTL HY CRP |
| BANK AMERICA CORP | 22322 | 1227710 | COM |
| SELECT SECTOR SPDR TR | 22214 | 1216661 | STATE STREET FIN |
| VANGUARD INDEX FDS | 3442 | 1154003 | TOTAL STK MKT |
| ORACLE CORP | 5108 | 995600 | COM |
| ISHARES TR | 32059 | 992547 | PFD AND INCM SEC |
| ISHARES TR | 8883 | 947816 | SHRT NAT MUN ETF |
| HP INC | 42046 | 936776 | COM |
| ABBOTT LABS | 7068 | 885550 | COM |
| SPDR SERIES TRUST | 18227 | 874714 | STATE STREET SPD |
| APPLE INC | 3181 | 864787 | COM |
| INVESCO EXCH TRADED FD TR II | 12111 | 793816 | RAFI DVLPD MRKTS |
| ISHARES TR | 7736 | 772672 | CORE US AGGBD ET |
| EA SERIES TRUST | 15546 | 766850 | ALPHA ARCHITECT |
| TESLA INC | 1638 | 736641 | COM |
| DEERE & CO | 1352 | 629451 | COM |
| TARGET CORP | 6017 | 588155 | COM |
| INVESCO EXCH TRADED FD TR II | 22506 | 580880 | RAFI EMRGNG MRKT |
| OMNICOM GROUP INC | 6741 | 544336 | COM |
| VANGUARD SCOTTSDALE FDS | 8284 | 486519 | SHORT TERM TREAS |
| VANGUARD STAR FDS | 6412 | 483721 | VG TL INTL STK F |
| MEDTRONIC PLC | 4980 | 478379 | SHS |
| INVESCO EXCHANGE TRADED FD T | 9725 | 446280 | RAFI US 1500 |
| UNITEDHEALTH GROUP INC | 1336 | 441166 | COM |
| WELLS FARGO CO NEW | 4593 | 428068 | COM |
| VANGUARD INTL EQUITY INDEX F | 2629 | 376815 | FTSE SMCAP ETF |
| ALTRIA GROUP INC | 6466 | 372830 | COM |
| JPMORGAN CHASE & CO. | 1154 | 371760 | COM |
| MUELLER INDS INC | 2986 | 342793 | COM |
| WALMART INC | 3018 | 336205 | COM |
| SUPER MICRO COMPUTER INC | 11352 | 332273 | COM NEW |
| 3M CO | 2045 | 327404 | COM |
| SCHWAB STRATEGIC TR | 11199 | 293750 | US BRD MKT ETF |
| KORN FERRY | 4417 | 291610 | COM NEW |
| ISHARES TR | 2828 | 289559 | 0-5 YR TIPS ETF |
| DIMENSIONAL ETF TRUST | 6692 | 264924 | US CORE EQUITY 2 |
| PEPSICO INC | 1800 | 258336 | COM |
| ISHARES INC | 3794 | 255033 | CORE MSCI EMKT |
| GARRETT MOTION INC | 13618 | 237362 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 6203 | 232116 | COM |
| CENTRUS ENERGY CORP | 900 | 218484 | CL A |
| MERCK & CO INC | 2000 | 210520 | COM |
| INVESCO EXCHANGE TRADED FD T | 4436 | 208137 | RAFI US 1000 ETF |
| AMAZON COM INC | 892 | 205891 | COM |
| PLAYTIKA HLDG CORP | 28338 | 111935 | COM |
| TASEKO MINES LTD | 16000 | 90560 | COM |
| VISTA GOLD CORP | 41000 | 80770 | COM NEW |
| NORTHERN DYNASTY MINERALS LT | 20000 | 39400 | COM NEW |
| EON RESOURCES INC | 40000 | 15364 | COM CL A |
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