Prairie Advisory, LLC
145 holdingsFiling period: 2026-06-30Current AUM: $426.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 79.4K | $59.3M | $60.7M | 14.25% | -- | 2026-06-30 |
| 2 | SGOV | iShares TR | 432.5K | $43.5M | $43.5M | 10.22% | -- | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 28.5K | $19.6M | $20.1M | 4.71% | -- | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 218.0K | $19.2M | $19.6M | 4.61% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 23.8K | $17.5M | $17.0M | 3.98% | -- | 2026-06-30 |
| 6 | GSY | Invesco Actively Managed Exc | 327.9K | $16.4M | $16.4M | 3.84% | -- | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 52.3K | $15.8M | $15.3M | 3.60% | -- | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 36.5K | $15.8M | $8.7M | 2.03% | -- | 2026-06-30 |
| 9 | PULS | Pgim ETF TR | 318.9K | $15.8M | $15.8M | 3.71% | -- | 2026-06-30 |
| 10 | RWL | Invesco Exch Traded FD TR II | 100.1K | $12.8M | $13.5M | 3.16% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 41.1K | $11.9M | $14.1M | 3.32% | -- | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 47.4K | $10.3M | $10.7M | 2.52% | -- | 2026-06-30 |
| 13 | IEFA | iShares TR | 96.5K | $9.3M | $9.3M | 2.17% | -- | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 37.6K | $7.0M | $6.3M | 1.47% | -- | 2026-06-30 |
| 15 | IVV | iShares TR | 7.4K | $5.6M | $5.7M | 1.34% | -- | 2026-06-30 |
| 16 | BFC | Bank First Corp | 37.1K | $5.5M | $5.5M | 1.30% | -- | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 24.8K | $5.3M | $5.4M | 1.27% | -- | 2026-06-30 |
| 18 | AIRR | First TR Exchange Traded FD | 37.8K | $5.0M | $3.7M | 0.86% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 13.5K | $5.0M | $7.2M | 1.68% | -- | 2026-06-30 |
| 20 | JAAA | Janus Detroit Str TR | 88.1K | $4.4M | $4.5M | 1.05% | -- | 2026-06-30 |
| 21 | EFA | iShares TR | 42.5K | $4.4M | $4.4M | 1.03% | -- | 2026-06-30 |
| 22 | V | Visa Inc | 12.6K | $4.3M | $5.1M | 1.20% | -- | 2026-06-30 |
| 23 | PH | Parker-Hannifin Corp | 3.6K | $3.5M | $3.2M | 0.75% | -- | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 13.0K | $3.1M | $3.2M | 0.76% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 8.6K | $3.1M | $2.7M | 0.64% | -- | 2026-06-30 |
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