Prairiewood Capital, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $374.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 2.05M | $66.6M | $76.3M | 20.36% | +63.8K | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.91M | $53.3M | $60.8M | 16.21% | +90.7K | 2026-03-31 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 561.5K | $27.5M | $30.3M | 8.09% | +12.0K | 2026-03-31 |
| 4 | GNR | SPDR INDEX SHS FDS | 251.8K | $18.8M | $18.2M | 4.86% | -3,678 | 2026-03-31 |
| 5 | SCHP | SCHWAB STRATEGIC TR | 537.3K | $14.3M | $14.0M | 3.74% | +42.3K | 2026-03-31 |
| 6 | FNDC | SCHWAB STRATEGIC TR | 301.8K | $14.0M | $14.9M | 3.96% | +13.2K | 2026-03-31 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 576.2K | $14.0M | $13.9M | 3.70% | +36.7K | 2026-03-31 |
| 8 | AVRE | AMERICAN CENTY ETF TR | 308.6K | $13.6M | $15.0M | 4.01% | +23.0K | 2026-03-31 |
| 9 | FNDE | SCHWAB STRATEGIC TR | 353.7K | $13.5M | $14.6M | 3.90% | +16.5K | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 107.3K | $9.5M | $10.6M | 2.83% | +8.4K | 2026-03-31 |
| 11 | BNL | BROADSTONE NET LEASE INC | 411.6K | $7.5M | $8.8M | 2.35% | +18.1K | 2026-03-31 |
| 12 | PFFD | GLOBAL X FDS | 402.8K | $7.4M | $7.5M | 1.99% | +16.4K | 2026-03-31 |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | 680.4K | $7.4M | $7.3M | 1.95% | +24.8K | 2026-03-31 |
| 14 | O | REALTY INCOME CORP | 115.2K | $7.0M | $7.4M | 1.96% | +5.1K | 2026-03-31 |
| 15 | WPC | WP CAREY INC | 103.1K | $7.0M | $7.6M | 2.02% | +5.1K | 2026-03-31 |
| 16 | GBDC | GOLUB CAP BDC INC | 521.4K | $6.6M | $6.7M | 1.78% | +64.7K | 2026-03-31 |
| 17 | ARCC | ARES CAPITAL CORP | 341.7K | $6.2M | $6.4M | 1.71% | +38.4K | 2026-03-31 |
| 18 | OBDC | BLUE OWL CAPITAL CORPORATION | 552.3K | $6.1M | $5.9M | 1.58% | +80.7K | 2026-03-31 |
| 19 | SCHI | SCHWAB STRATEGIC TR | 210.0K | $4.8M | $4.7M | 1.25% | +82.1K | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.9K | $3.3M | $3.3M | 0.89% | -54 | 2026-03-31 |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | 70.9K | $3.1M | $3.3M | 0.87% | +5.1K | 2026-03-31 |
| 22 | PRDO | PERDOCEO ED CORP | 65.7K | $2.4M | $2.1M | 0.56% | -6,300 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.7M | 0.72% | +1.6K | 2026-03-31 |
| 24 | VAW | VANGUARD WORLD FD | 9.4K | $2.1M | $2.1M | 0.56% | -156 | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 8.5K | $1.6M | $1.8M | 0.49% | -- | 2026-03-31 |
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