PRAIRIEWOOD CAPITAL, LLC

Filed: 4/16/2026ACC: 0001839695-26-000003

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $345.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$345.84M

Total AUM (reported)

11.07M

Total Shares

Allocation by class

FUNDAMENTAL US S$66.60M19.3%

COM$54.83M15.9%

FUNDAMENTAL US L$53.33M15.4%

FUNDAMENTAL INTL$41.46M12.0%

REAL ESTATE ETF$23.10M6.7%

STATE STREET SPD$19.69M5.7%

US TIPS ETF$14.30M4.1%

Portfolio Concentration

Top 3$147.40M42.6%

4–10$97.72M28.3%

11–25$74.82M21.6%

Rest$25.91M7.5%

Top 3 weight

42.6%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 11.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.05M

TypeSH

Market value$66.60M

19.26%

Sole

0.00

Shared

0.00

None

2.05M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.91M

TypeSH

Market value$53.33M

15.42%

Sole

0.00

Shared

0.00

None

1.91M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares561.45K

TypeSH

Market value$27.47M

7.94%

Sole

0.00

Shared

0.00

None

561.45K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares251.84K

TypeSH

Market value$18.80M

5.44%

Sole

0.00

Shared

0.00

None

251.84K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares537.34K

TypeSH

Market value$14.30M

4.13%

Sole

0.00

Shared

0.00

None

537.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares301.82K

TypeSH

Market value$13.99M

4.05%

Sole

0.00

Shared

0.00

None

301.82K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares576.17K

TypeSH

Market value$13.98M

4.04%

Sole

0.00

Shared

0.00

None

576.17K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares308.56K

TypeSH

Market value$13.58M

3.93%

Sole

0.00

Shared

0.00

None

308.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares353.73K

TypeSH

Market value$13.53M

3.91%

Sole

0.00

Shared

0.00

None

353.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares107.32K

TypeSH

Market value$9.52M

2.75%

Sole

0.00

Shared

0.00

None

107.32K

BROADSTONE NET LEASE INC

SOLE

COM

Shares411.64K

TypeSH

Market value$7.52M

2.17%

Sole

0.00

Shared

0.00

None

411.64K

GLOBAL X FDS

SOLE

US PFD ETF

Shares402.80K

TypeSH

Market value$7.41M

2.14%

Sole

0.00

Shared

0.00

None

402.80K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares680.40K

TypeSH

Market value$7.40M

2.14%

Sole

0.00

Shared

0.00

None

680.40K

REALTY INCOME CORP

SOLE

COM

Shares115.16K

TypeSH

Market value$7.05M

2.04%

Sole

0.00

Shared

0.00

None

115.16K

WP CAREY INC

SOLE

COM

Shares103.05K

TypeSH

Market value$7.00M

2.03%

Sole

0.00

Shared

0.00

None

103.05K

GOLUB CAP BDC INC

SOLE

COM

Shares521.43K

TypeSH

Market value$6.60M

1.91%

Sole

0.00

Shared

0.00

None

521.43K

ARES CAPITAL CORP

SOLE

COM

Shares341.68K

TypeSH

Market value$6.16M

1.78%

Sole

0.00

Shared

0.00

None

341.68K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares552.30K

TypeSH

Market value$6.11M

1.77%

Sole

0.00

Shared

0.00

None

552.30K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares209.98K

TypeSH

Market value$4.76M

1.38%

Sole

0.00

Shared

0.00

None

209.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.93K

TypeSH

Market value$3.32M

0.96%

Sole

0.00

Shared

0.00

None

6.93K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares70.86K

TypeSH

Market value$3.15M

0.91%

Sole

0.00

Shared

0.00

None

70.86K

PERDOCEO ED CORP

SOLE

COM

Shares65.69K

TypeSH

Market value$2.44M

0.71%

Sole

0.00

Shared

0.00

None

65.69K

MICROSOFT CORP

SOLE

COM

Shares5.79K

TypeSH

Market value$2.14M

0.62%

Sole

0.00

Shared

0.00

None

5.79K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares9.39K

TypeSH

Market value$2.12M

0.61%

Sole

0.00

Shared

0.00

None

9.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.48K

TypeSH

Market value$1.63M

0.47%

Sole

0.00

Shared

0.00

None

8.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.05M	SH	$66.60M 19.26%	2.05M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.91M	SH	$53.33M 15.42%	1.91M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	561.45K	SH	$27.47M 7.94%	561.45K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	251.84K	SH	$18.80M 5.44%	251.84K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	537.34K	SH	$14.30M 4.13%	537.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	301.82K	SH	$13.99M 4.05%	301.82K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	576.17K	SH	$13.98M 4.04%	576.17K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	308.56K	SH	$13.58M 3.93%	308.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	353.73K	SH	$13.53M 3.91%	353.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	107.32K	SH	$9.52M 2.75%	107.32K
BROADSTONE NET LEASE INCSOLE	COM	411.64K	SH	$7.52M 2.17%	411.64K
GLOBAL X FDSSOLE	US PFD ETF	402.80K	SH	$7.41M 2.14%	402.80K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	680.40K	SH	$7.40M 2.14%	680.40K
REALTY INCOME CORPSOLE	COM	115.16K	SH	$7.05M 2.04%	115.16K
WP CAREY INCSOLE	COM	103.05K	SH	$7.00M 2.03%	103.05K
GOLUB CAP BDC INCSOLE	COM	521.43K	SH	$6.60M 1.91%	521.43K
ARES CAPITAL CORPSOLE	COM	341.68K	SH	$6.16M 1.78%	341.68K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	552.30K	SH	$6.11M 1.77%	552.30K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	209.98K	SH	$4.76M 1.38%	209.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.93K	SH	$3.32M 0.96%	6.93K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	70.86K	SH	$3.15M 0.91%	70.86K
PERDOCEO ED CORPSOLE	COM	65.69K	SH	$2.44M 0.71%	65.69K
MICROSOFT CORPSOLE	COM	5.79K	SH	$2.14M 0.62%	5.79K
VANGUARD WORLD FDSOLE	MATERIALS ETF	9.39K	SH	$2.12M 0.61%	9.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.48K	SH	$1.63M 0.47%	8.48K

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