Prairiewood Capital, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $382.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Strategic TR | 2.09M | $79.5M | $74.5M | 19.47% | +34.5K | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 1.97M | $61.4M | $64.5M | 16.87% | +59.0K | 2026-06-30 |
| 3 | FNDF | Schwab Strategic TR | 567.4K | $29.9M | $30.7M | 8.02% | +6.0K | 2026-06-30 |
| 4 | GNR | Spdr Index Shs Fds | 256.5K | $17.3M | $19.6M | 5.13% | +4.6K | 2026-06-30 |
| 5 | SCHP | Schwab Strategic TR | 583.8K | $15.5M | $14.9M | 3.88% | +46.5K | 2026-06-30 |
| 6 | AVRE | American Centy ETF TR | 318.9K | $15.1M | $14.4M | 3.77% | +10.3K | 2026-06-30 |
| 7 | FNDC | Schwab Strategic TR | 310.4K | $15.1M | $15.4M | 4.02% | +8.6K | 2026-06-30 |
| 8 | SCHO | Schwab Strategic TR | 621.5K | $15.0M | $14.8M | 3.88% | +45.3K | 2026-06-30 |
| 9 | FNDE | Schwab Strategic TR | 365.5K | $14.5M | $15.5M | 4.06% | +11.7K | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 111.2K | $10.7M | $10.3M | 2.68% | +3.9K | 2026-06-30 |
| 11 | BNL | Broadstone Net Lease Inc | 419.5K | $8.7M | $7.5M | 1.95% | +7.9K | 2026-06-30 |
| 12 | WPC | WP Carey Inc | 107.3K | $7.7M | $6.9M | 1.80% | +4.2K | 2026-06-30 |
| 13 | O | Realty Income Corp | 121.3K | $7.5M | $6.8M | 1.79% | +6.2K | 2026-06-30 |
| 14 | PFFD | Global X Fds | 397.6K | $7.4M | $6.8M | 1.79% | -5,190 | 2026-06-30 |
| 15 | GBDC | Golub Cap Bdc Inc | 562.4K | $7.2M | $6.7M | 1.76% | +41.0K | 2026-06-30 |
| 16 | PGX | Invesco Exch Traded FD TR II | 657.9K | $7.1M | $6.5M | 1.71% | -22,458 | 2026-06-30 |
| 17 | ARCC | Ares Capital Corp | 384.4K | $7.1M | $7.1M | 1.86% | +42.7K | 2026-06-30 |
| 18 | OBDC | Blue Owl Capital Corporation | 628.6K | $6.8M | $6.2M | 1.63% | +76.3K | 2026-06-30 |
| 19 | SCHI | Schwab Strategic TR | 231.8K | $5.2M | $5.0M | 1.31% | +21.8K | 2026-06-30 |
| 20 | VNQI | Vanguard Intl Equity Index F | 75.4K | $3.4M | $3.2M | 0.84% | +4.6K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 6.7K | $3.3M | $3.3M | 0.87% | -255 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 8.0K | $3.0M | $3.0M | 0.79% | +3.5K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 6.1K | $2.3M | $3.3M | 0.85% | +348 | 2026-06-30 |
| 24 | VAW | Vanguard World FD | 9.4K | $2.1M | $2.1M | 0.56% | -2 | 2026-06-30 |
| 25 | PRDO | Perdoceo ED Corp | 60.5K | $1.9M | $2.0M | 0.53% | -5,226 | 2026-06-30 |
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