§ 13F · FUND PROFILE
Prairiewood Capital, LLC.
AUM · $386M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 2.09M | $79M | 20.6% | +2% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.97M | $61M | 15.9% | +3% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 567K | $30M | 7.8% | +1% |
| 4 | GNR | SPDR INDEX SHS FDS | 256K | $17M | 4.5% | +2% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 584K | $15M | 4.0% | +9% |
| 6 | AVRE | AMERICAN CENTY ETF TR | 319K | $15M | 3.9% | +3% |
| 7 | FNDC | SCHWAB STRATEGIC TR | 310K | $15M | 3.9% | +3% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 622K | $15M | 3.9% | +8% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 365K | $15M | 3.8% | +3% |
| 10 | VNQ | VANGUARD INDEX FDS | 111K | $11M | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAIRIEWOOD SIGNAL
AC read
Prairiewood Capital, LLC is a Other fund managing $386 million in assets. The fund runs a portfolio of 81 positions.
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