Q3 2026 13F · SEC CIK 1839695

Prairiewood Capital, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $395.7M
Reported positions: 78
Top holdings a year, 3 yrs: +10.9%
Assets under management: $365.4M

Prairiewood Capital, LLC is a wealth manager that reported 78 positions worth $395.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (FNDA, 19.2%), Schwab Strategic Tr (FNDX, 16.1%), Schwab Strategic Tr (FNDF, 7.9%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Prairiewood Capital, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prairiewood Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDASchwab Strategic Tr	19.2%	20.6%	2,170,316	+3.9%	$76.0M
FNDXSchwab Strategic Tr	16.1%	15.9%	2,018,681	+2.3%	$63.5M
FNDFSchwab Strategic Tr	7.9%	7.8%	580,709	+2.3%	$31.2M
GNRSpdr Index Shs Fds	5.1%	4.5%	271,276	+5.8%	$20.1M
SCHPSchwab Strategic Tr	4.3%	4.0%	677,870	+16.1%	$17.0M
SCHOSchwab Strategic Tr	4.2%	3.9%	698,165	+12.3%	$16.7M
FNDCSchwab Strategic Tr	4.1%	3.9%	326,625	+5.2%	$16.3M
FNDESchwab Strategic Tr	4.0%	3.8%	379,024	+3.7%	$15.9M
AVREAvantis Real Estate ETF	3.8%	3.9%	342,425	+7.4%	$15.2M
VNQVanguard Index Fds	2.7%	2.8%	119,879	+7.8%	$10.7M
BNLBroadstone Net Lease Inc	2.0%	2.2%	427,964	+2.0%	$7.9M
GBDCGolub Cap Bdc Inc Com	2.0%	1.9%	615,153	+9.4%	$7.8M
ARCCAres Capital Corp	1.9%	1.8%	403,963	+5.1%	$7.7M
PFFDGlobal X US Preferred	1.9%	1.9%	434,814	+9.4%	$7.7M
PGXInvesco Exch Traded Fd Tr II	1.9%	1.8%	728,526	+10.7%	$7.3M
WPCWp Carey Inc	1.8%	2.0%	113,152	+5.5%	$7.3M
OBDCBlue Owl Capital Corp.	1.8%	1.8%	694,787	+10.5%	$7.3M
ORealty Income Corp.	1.8%	1.9%	130,481	+7.5%	$7.1M
SCHISchwab Strategic Tr	1.4%	1.4%	265,608	+14.6%	$5.7M
VNQIVanguard Intl Equity Index F	0.9%	0.9%	85,387	+13.2%	$3.6M
VTIVanguard Index Fds	0.8%	0.8%	8,747	+9.3%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	6,351	-4.9%	$3.2M
MSFTMicrosoft Corp	0.8%	0.6%	5,943	-3.2%	$3.0M
VAWVanguard World Fd	0.5%	0.6%	9,389	+0.0%	$2.0M
SCYBSchwab Strategic Tr	0.5%	0.5%	74,443	+11.9%	$1.9M
RSPInvesco Exchange Traded Fd T	0.4%	0.5%	8,250	-2.7%	$1.7M
PRDOPerdoceo Ed Corp	0.4%	0.5%	51,835	-14.3%	$1.6M
BILSpdr Series Trust	0.4%	0.4%	17,113	-6.5%	$1.6M
AAPLApple Inc	0.3%	0.2%	3,389	+6.3%	$1.1M
BACBank of Amer Corp	0.3%	0.3%	19,126	-7.2%	$1.0M
VGTVanguard World Fd	0.3%	0.3%	8,272	+0.0%	$1.0M
SHMSpdr Series Trust	0.3%	0.2%	21,982	+12.0%	$1.0M
XLFSelect Sector Spdr Tr	0.3%	0.3%	18,574	-0.2%	$992K
TGTTarget Corp	0.2%	0.2%	6,067	+0.8%	$951K
DEDeere & Co	0.2%	0.2%	1,387	+3.4%	$931K
SUBIshares Tr	0.2%	0.2%	8,801	+17.7%	$920K
PFFIshares Tr	0.2%	0.3%	30,875	-11.7%	$911K
AGGIshares Tr	0.2%	0.2%	9,032	+3.6%	$854K
HPQHp Inc	0.2%	0.2%	27,157	-27.4%	$849K
AAEQEa Series Trust	0.2%	0.2%	15,388	+0.0%	$844K
VOOGVanguard Admiral Fds Inc	0.2%	0.2%	8,904	-12.7%	$761K
VOOVanguard Index Fds	0.2%	0.2%	1,023	+1.2%	$717K
PXFInvesco Exch Traded Fd Tr II	0.2%	0.2%	9,157	+0.0%	$698K
ORCLOracle Corp	0.2%	0.2%	5,048	+0.0%	$693K
TSLATesla Inc	0.2%	0.2%	1,837	+5.9%	$652K
ABTAbbott Laboratories	0.2%	0.2%	6,400	+0.0%	$633K
PXHInvesco Exch Traded Fd Tr II	0.2%	0.1%	20,705	+0.0%	$602K
AAUAEa Series Trust	0.1%	—	9,376	—	$551K
VXUSVanguard Star Fds	0.1%	—	6,467	—	$549K
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.1%	0.1%	9,725	+0.0%	$509K

What Prairiewood Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$395.7M	78
Q2 2026	$385.9M	81
Q1 2026	$345.8M	77
Q4 2025	$322.1M	75
Q3 2025	$301.6M	79
Q2 2025	$269.4M	78
Q1 2025	$245.8M	76
Q4 2024	$234.1M	78
Q3 2024	$236.1M	79
Q2 2024	$210.7M	78
Q1 2024	$213.1M	81
Q4 2023	$192.6M	76

Questions about Prairiewood Capital, LLC's portfolio

What stocks does Prairiewood Capital, LLC own?

Prairiewood Capital, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 78 positions worth $395.7M. The largest are Schwab Strategic Tr (FNDA) at 19.2%, Schwab Strategic Tr (FNDX) at 16.1%, Schwab Strategic Tr (FNDF) at 7.9%, Spdr Index Shs Fds (GNR) at 5.1% and Schwab Strategic Tr (SCHP) at 4.3%.

What did Prairiewood Capital, LLC buy last quarter?

In Q3 2026, Prairiewood Capital, LLC added Ishares Tr (SUB) (+17.7% shares), Schwab Strategic Tr (SCHP) (+16.1% shares) and Schwab Strategic Tr (SCHI) (+14.6% shares), compared with its Q2 2026 filing.

What did Prairiewood Capital, LLC sell last quarter?

In Q3 2026, Prairiewood Capital, LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Unitedhealth Group Inc (UNH), Hp Inc (HPQ) (-27.4% shares), Perdoceo Ed Corp (PRDO) (-14.3% shares) and Vanguard Admiral Fds Inc (VOOG) (-12.7% shares), compared with its Q2 2026 filing.

How has Prairiewood Capital, LLC's portfolio performed?

A portfolio copying Prairiewood Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Prairiewood Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prairiewood Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prairiewood Capital, LLC manage?

Prairiewood Capital, LLC reported $365.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $395.7M.