§ 13F · FUND PROFILE
Prairiewood Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 79Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 2.05M | $67M | 19.3% | +3% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.91M | $53M | 15.4% | +5% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 561K | $27M | 7.9% | +2% |
| 4 | GNR | SPDR INDEX SHS FDS | 252K | $19M | 5.4% | −1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 537K | $14M | 4.1% | +9% |
| 6 | FNDC | SCHWAB STRATEGIC TR | 302K | $14M | 4.0% | +5% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 576K | $14M | 4.0% | +7% |
| 8 | AVRE | AMERICAN CENTY ETF TR | 309K | $14M | 3.9% | +8% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 354K | $14M | 3.9% | +5% |
| 10 | VNQ | VANGUARD INDEX FDS | 107K | $10M | 2.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAIRIEWOOD SIGNAL
AC read
Prairiewood Capital, LLC is a Other fund managing $302 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed