Prairieview Wealth Partners, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 38.8K | $29.1M | $28.7M | 22.03% | -1,079 | 2026-06-30 |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 167.6K | $16.6M | $16.2M | 12.42% | +18.3K | 2026-06-30 |
| 3 | HTRB | Hartford Total Return Bond ETF | 396.8K | $13.4M | $13.0M | 9.97% | +46.0K | 2026-06-30 |
| 4 | IWR | iShares Russell Midcap ETF | 110.2K | $12.2M | $11.9M | 9.12% | -613 | 2026-06-30 |
| 5 | VTV | Vanguard Morningstar Value ETF | 51.4K | $11.2M | $11.5M | 8.80% | -325 | 2026-06-30 |
| 6 | VTWO | Vanguard Russell 2000 ETF | 80.5K | $9.8M | $8.9M | 6.83% | -4,680 | 2026-06-30 |
| 7 | MUB | iShares National Muni Bond ETF | 78.7K | $8.5M | $8.3M | 6.34% | -2,688 | 2026-06-30 |
| 8 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 122.8K | $8.3M | $8.3M | 6.41% | +3.3K | 2026-06-30 |
| 9 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 58.7K | $7.0M | $6.6M | 5.06% | -5,653 | 2026-06-30 |
| 10 | IXUS | iShares Core Msci Total International Stock ETF | 52.1K | $5.0M | $4.7M | 3.62% | -316 | 2026-06-30 |
| 11 | VTEB | Vanguard Tax-Exempt Bond ETF | 48.1K | $2.4M | $2.4M | 1.82% | +2.5K | 2026-06-30 |
| 12 | IJR | iShares Core S&P Small Cap ETF | 11.0K | $1.6M | $1.5M | 1.16% | -482 | 2026-06-30 |
| 13 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 25.8K | $1.4M | $1.3M | 1.02% | +4.1K | 2026-06-30 |
| 14 | JPLD | JPMorgan Limited Duration Bond ETF | 21.1K | $1.1M | $1.1M | 0.84% | +3.8K | 2026-06-30 |
| 15 | XYLD | Global X S&P 500 Covered Call ETF | 19.2K | $782K | $770K | 0.59% | -640 | 2026-06-30 |
| 16 | AXP | American Express Co.com | 1.9K | $638K | $605K | 0.46% | -- | 2026-06-30 |
| 17 | USRT | iShares Core U.S. REIT ETF | 8.2K | $547K | $536K | 0.41% | -208 | 2026-06-30 |
| 18 | WWD | Woodward Inc.com | 1.2K | $512K | $382K | 0.29% | -- | 2026-06-30 |
| 19 | EEM | iShares Msci Emerging Markets ETF | 7.4K | $503K | $436K | 0.33% | -222 | 2026-06-30 |
| 20 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | 18.7K | $475K | $455K | 0.35% | -459 | 2026-06-30 |
| 21 | RLY | State Street Multi-Asset Real Return ETF | 13.7K | $471K | $495K | 0.38% | -619 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation.com | 2.2K | $433K | $404K | 0.31% | +25 | 2026-06-30 |
| 23 | CCOI | Cogent Comm Holdings Inc.com New | 25.7K | $357K | $102K | 0.08% | -4,000 | 2026-06-30 |
| 24 | SCHE | Schwab Emerging Markets Equity ETF | 9.6K | $349K | $328K | 0.25% | -329 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp.com | 910 | $339K | $482K | 0.37% | +9 | 2026-06-30 |
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