Prairiewood Capital, LLC

CIK 0001839695 · FARGO, ND · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Prairiewood Capital, LLC reported 81 positions worth $385.9M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: FNDA (20.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$385.9M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.0%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDASCHWAB STRATEGIC TRSH$79.5M20.60%2,088,254
2FNDXSCHWAB STRATEGIC TRSH$61.4M15.91%1,973,737
3FNDFSCHWAB STRATEGIC TRSH$29.9M7.76%567,414
4GNRSPDR INDEX SHS FDSSH$17.3M4.47%256,478
5SCHPSCHWAB STRATEGIC TRSH$15.5M4.01%583,810
6AVREAMERICAN CENTY ETF TRSH$15.1M3.92%318,858
7FNDCSCHWAB STRATEGIC TRSH$15.1M3.91%310,432
8SCHOSCHWAB STRATEGIC TRSH$15.0M3.89%621,511
9FNDESCHWAB STRATEGIC TRSH$14.5M3.76%365,480
10VNQVANGUARD INDEX FDSSH$10.7M2.78%111,195

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prairiewood Capital, LLC hold as of Q2 2026?

Prairiewood Capital, LLC reported 81 positions worth $385.9M in its Q2 2026 13F filing. Largest positions: FNDA (20.6%), FNDX (15.9%), FNDF (7.8%), GNR (4.5%) and SCHP (4.0%).

What did Prairiewood Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prairiewood Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.