Institutional Fund
Prairiewood Capital, LLC
Fargo, NDCIK 18396955 filings on record
Portfolio Value
$345.84M
Q1 2026
Holdings
77
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+7.4%
from $322.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr19.3%
- Schwab Strategic Tr15.4%
- Schwab Strategic Tr7.9%
- Spdr Index Shs Fds5.4%
- Schwab Strategic Tr4.1%
- Schwab Strategic Tr4.0%
- Other43.8%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.05M | $66.60M | 19.3% | +63.8K | Added |
| 2 | Schwab Strategic Tr | 1.91M | $53.33M | 15.4% | +90.7K | Added |
| 3 | Schwab Strategic Tr | 561.5K | $27.47M | 7.9% | +12.0K | Added |
| 4 | Spdr Index Shs Fds | 251.8K | $18.80M | 5.4% | −3.7K | Reduced |
| 5 | Schwab Strategic Tr | 537.3K | $14.30M | 4.1% | +42.3K | Added |
| 6 | Schwab Strategic Tr | 301.8K | $13.99M | 4.0% | +13.2K | Added |
| 7 | Schwab Strategic Tr | 576.2K | $13.98M | 4.0% | +36.7K | Added |
| 8 | American Centy ETF Tr | 308.6K | $13.58M | 3.9% | +23.0K | Added |
| 9 | Schwab Strategic Tr | 353.7K | $13.53M | 3.9% | +16.5K | Added |
| 10 | Vanguard Index Fds | 107.3K | $9.52M | 2.8% | +8.4K | Added |
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