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Prairiewood Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Prairiewood Capital, LLC

报告期 2026-03-31 · CIK 0001839695

持仓数

77

前50大市值合计

$339.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$66.6M

2,053,795

19.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$53.3M

1,914,777

15.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$27.5M

561,451

8.1%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$18.8M

251,841

5.5%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$14.3M

537,336

4.2%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$14.0M

301,819

4.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$14.0M

576,172

4.1%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$13.6M

308,563

4.0%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$13.5M

353,734

4.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$9.5M

107,316

2.8%

BNL BROADSTONE NET LEASE INC

COM

$7.5M

411,643

2.2%

PFFD GLOBAL X FDS

US PFD ETF

$7.4M

402,800

2.2%

PGX INVESCO EXCH TRADED FD TR II

PFD ETF

$7.4M

680,404

2.2%

O REALTY INCOME CORP

COM

$7.0M

115,161

2.1%

WPC WP CAREY INC

COM

$7.0M

103,053

2.1%

GBDC GOLUB CAP BDC INC

COM

$6.6M

521,431

1.9%

ARCC ARES CAPITAL CORP

COM

$6.2M

341,678

1.8%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$6.1M

552,301

1.8%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$4.8M

209,984

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.3M

6,934

1.0%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$3.1M

70,861

0.9%

PRDO PERDOCEO ED CORP

COM

$2.4M

65,687

0.7%

MSFT MICROSOFT CORP

COM

$2.1M

5,789

0.6%

VAW VANGUARD WORLD FD

MATERIALS ETF

$2.1M

9,391

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.6M

8,478

0.5%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$1.5M

58,872

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,478

0.4%

BAC BANK AMERICA CORP

COM

$1.0M

20,563

0.3%

PFF ISHARES TR

PFD AND INCM SEC

$976.8K

32,215

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$972.3K

9,130

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$932.0K

18,878

0.3%

SHM SPDR SERIES TRUST

STATE STREET SPD

$882.8K

18,457

0.3%

AGG ISHARES TR

CORE US AGGBD ET

$814.3K

8,203

0.2%

AAPL APPLE INC

COM

$804.0K

3,168

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$782.1K

1,121

0.2%

DE DEERE & CO

COM

$755.9K

1,342

0.2%

HPQ HP INC

COM

$751.1K

39,098

0.2%

ORCL ORACLE CORP

COM

$742.6K

5,048

0.2%

TGT TARGET CORP

COM

$729.3K

6,017

0.2%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$715.8K

15,388

0.2%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$693.1K

1,700

0.2%

ABT ABBOTT LABORATORIES

COM

$657.1K

6,400

0.2%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$648.9K

9,283

0.2%

TSLA TESLA INC

COM

$634.9K

1,708

0.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$577.8K

9,870

0.2%

PXH INVESCO EXCH TRADED FD TR II

RAFI EMRGNG MRKT

$557.2K

20,705

0.2%

AAUA EA SERIES TRUST

ALPHA ARCHITECT

$458.8K

9,376

0.1%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$446.1K

9,725

0.1%

— MEDTRONIC PLC

SHS

$431.5K

4,980

0.1%

MO ALTRIA GROUP INC

COM

$426.7K

6,466

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

FNDA19.6%FNDX15.7%FNDF8.1%GNR5.5%SCHP4.2%FNDC4.1%