PRAIRIEWOOD CAPITAL, LLC

Filed: 1/26/2026ACC: 0001839695-26-000001

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $322.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$322.09M

Total AUM (reported)

10.49M

Total Shares

Allocation by class

FUNDAMENTAL US S$62.70M19.5%

COM$53.03M16.5%

FUNDAMENTAL US L$49.63M15.4%

FUNDAMENTAL INTL$37.70M11.7%

REAL ESTATE ETF$21.18M6.6%

GLB NAT RESRCE$15.88M4.9%

SHT TM US TRES$13.15M4.1%

Portfolio Concentration

Top 3$137.18M42.6%

4–10$88.34M27.4%

11–25$69.40M21.5%

Rest$27.18M8.4%

Top 3 weight

42.6%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 10.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.99M

TypeSH

Market value$62.70M

19.47%

Sole

0.00

Shared

0.00

None

1.99M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.82M

TypeSH

Market value$49.63M

15.41%

Sole

0.00

Shared

0.00

None

1.82M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares549.44K

TypeSH

Market value$24.84M

7.71%

Sole

0.00

Shared

0.00

None

549.44K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares255.52K

TypeSH

Market value$15.88M

4.93%

Sole

0.00

Shared

0.00

None

255.52K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares539.46K

TypeSH

Market value$13.15M

4.08%

Sole

0.00

Shared

0.00

None

539.46K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares495.05K

TypeSH

Market value$13.11M

4.07%

Sole

0.00

Shared

0.00

None

495.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares288.58K

TypeSH

Market value$12.86M

3.99%

Sole

0.00

Shared

0.00

None

288.58K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares285.54K

TypeSH

Market value$12.43M

3.86%

Sole

0.00

Shared

0.00

None

285.54K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares337.23K

TypeSH

Market value$12.16M

3.78%

Sole

0.00

Shared

0.00

None

337.23K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares98.90K

TypeSH

Market value$8.75M

2.72%

Sole

0.00

Shared

0.00

None

98.90K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares655.65K

TypeSH

Market value$7.37M

2.29%

Sole

0.00

Shared

0.00

None

655.65K

GLOBAL X FDS

SOLE

US PFD ETF

Shares386.40K

TypeSH

Market value$7.31M

2.27%

Sole

0.00

Shared

0.00

None

386.40K

BROADSTONE NET LEASE INC

SOLE

COM

Shares393.55K

TypeSH

Market value$6.84M

2.12%

Sole

0.00

Shared

0.00

None

393.55K

WP CAREY INC

SOLE

COM

Shares97.93K

TypeSH

Market value$6.30M

1.96%

Sole

0.00

Shared

0.00

None

97.93K

REALTY INCOME CORP

SOLE

COM

Shares110.06K

TypeSH

Market value$6.20M

1.93%

Sole

0.00

Shared

0.00

None

110.06K

GOLUB CAP BDC INC

SOLE

COM

Shares456.73K

TypeSH

Market value$6.20M

1.92%

Sole

0.00

Shared

0.00

None

456.73K

ARES CAPITAL CORP

SOLE

COM

Shares303.28K

TypeSH

Market value$6.14M

1.90%

Sole

0.00

Shared

0.00

None

303.28K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares471.60K

TypeSH

Market value$5.86M

1.82%

Sole

0.00

Shared

0.00

None

471.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.99K

TypeSH

Market value$3.51M

1.09%

Sole

0.00

Shared

0.00

None

6.99K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares65.74K

TypeSH

Market value$3.01M

0.94%

Sole

0.00

Shared

0.00

None

65.74K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares127.92K

TypeSH

Market value$2.94M

0.91%

Sole

0.00

Shared

0.00

None

127.92K

PERDOCEO ED CORP

SOLE

COM

Shares71.99K

TypeSH

Market value$2.11M

0.66%

Sole

0.00

Shared

0.00

None

71.99K

MICROSOFT CORP

SOLE

COM

Shares4.14K

TypeSH

Market value$2.00M

0.62%

Sole

0.00

Shared

0.00

None

4.14K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares9.55K

TypeSH

Market value$1.98M

0.62%

Sole

0.00

Shared

0.00

None

9.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.48K

TypeSH

Market value$1.62M

0.50%

Sole

0.00

Shared

0.00

None

8.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.99M	SH	$62.70M 19.47%	1.99M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.82M	SH	$49.63M 15.41%	1.82M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	549.44K	SH	$24.84M 7.71%	549.44K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	255.52K	SH	$15.88M 4.93%	255.52K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	539.46K	SH	$13.15M 4.08%	539.46K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	495.05K	SH	$13.11M 4.07%	495.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	288.58K	SH	$12.86M 3.99%	288.58K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	285.54K	SH	$12.43M 3.86%	285.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	337.23K	SH	$12.16M 3.78%	337.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	98.90K	SH	$8.75M 2.72%	98.90K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	655.65K	SH	$7.37M 2.29%	655.65K
GLOBAL X FDSSOLE	US PFD ETF	386.40K	SH	$7.31M 2.27%	386.40K
BROADSTONE NET LEASE INCSOLE	COM	393.55K	SH	$6.84M 2.12%	393.55K
WP CAREY INCSOLE	COM	97.93K	SH	$6.30M 1.96%	97.93K
REALTY INCOME CORPSOLE	COM	110.06K	SH	$6.20M 1.93%	110.06K
GOLUB CAP BDC INCSOLE	COM	456.73K	SH	$6.20M 1.92%	456.73K
ARES CAPITAL CORPSOLE	COM	303.28K	SH	$6.14M 1.90%	303.28K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	471.60K	SH	$5.86M 1.82%	471.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.99K	SH	$3.51M 1.09%	6.99K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	65.74K	SH	$3.01M 0.94%	65.74K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	127.92K	SH	$2.94M 0.91%	127.92K
PERDOCEO ED CORPSOLE	COM	71.99K	SH	$2.11M 0.66%	71.99K
MICROSOFT CORPSOLE	COM	4.14K	SH	$2.00M 0.62%	4.14K
VANGUARD WORLD FDSOLE	MATERIALS ETF	9.55K	SH	$1.98M 0.62%	9.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.48K	SH	$1.62M 0.50%	8.48K

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