PRAIRIE ADVISORY, LLC
145 holdingsFiling period: 2026-06-30Current AUM: $424.0Mestimated 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 | $60.1M | 14.18% | -- | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 432.5K | $43.5M | $43.5M | 10.25% | -- | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 28.5K | $19.6M | $19.8M | 4.68% | -- | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 218.0K | $19.2M | $19.4M | 4.57% | -- | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 23.8K | $17.5M | $16.8M | 3.96% | -- | 2026-06-30 |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | 327.9K | $16.4M | $16.4M | 3.88% | -- | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 52.3K | $15.8M | $15.2M | 3.58% | -- | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 36.5K | $15.8M | $9.9M | 2.33% | -- | 2026-06-30 |
| 9 | PULS | PGIM ETF TR | 318.9K | $15.8M | $15.8M | 3.73% | -- | 2026-06-30 |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | 100.1K | $12.8M | $13.3M | 3.14% | -- | 2026-06-30 |
| 11 | AAPL | APPLE INC | 41.1K | $11.9M | $13.6M | 3.21% | -- | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 47.4K | $10.3M | $10.6M | 2.49% | -- | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 96.5K | $9.3M | $9.5M | 2.24% | -- | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 37.6K | $7.0M | $6.4M | 1.50% | -- | 2026-06-30 |
| 15 | IVV | ISHARES TR | 7.4K | $5.6M | $5.6M | 1.33% | -- | 2026-06-30 |
| 16 | BFC | BANK FIRST CORP | 37.1K | $5.5M | $5.7M | 1.35% | -- | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 24.8K | $5.3M | $5.3M | 1.25% | -- | 2026-06-30 |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | 37.8K | $5.0M | $4.0M | 0.94% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 13.5K | $5.0M | $6.7M | 1.58% | -- | 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 | $4.5M | 1.06% | -- | 2026-06-30 |
| 22 | V | VISA INC | 12.6K | $4.3M | $4.7M | 1.12% | -- | 2026-06-30 |
| 23 | PH | PARKER-HANNIFIN CORP | 3.6K | $3.5M | $3.3M | 0.78% | -- | 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 | $3.0M | 0.70% | -- | 2026-06-30 |
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