Prairiewood Capital, LLC

Registered adviser

CIK

1839695

Location

FARGO, ND

Portfolio Value

Small $382,511,509

Diversification

Highly concentrated

Files via

Wealth Forward, LLC

Filing Date

Global Rank

#4,519 / 8,827 ▼ 69 · as of Jun 2026

Top Industry

Asset Management 35.1%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 149007

Roster of Nov 1, 2026

Regulatory AUM

$365,413,413

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$365,413,413	Individuals and high net worth (96%)
Apr 2025 to Feb 2026	$273,988,027	Individuals and high net worth (96%)
Feb 2024 to Mar 2025	$216,828,298	Individuals and high net worth (96%)
May 2023 to Jan 2024	$151,376,576	Individuals and high net worth (95%)
Mar 2023 to Apr 2023	$151,376,576	Individuals and high net worth (95%)
Mar 2022 to Feb 2023	$151,694,613	Individuals and high net worth (94%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.7% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 72.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

63.9%

+2.2 pts

Top 5

78.0%

+2.9 pts

Top 10

87.9%

+3.1 pts

HHI

4,167

Highly concentrated+278

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$317,411,746	38
Financial Services	7.3%	$27,783,745	10
Real Estate	5.8%	$22,315,465	3
Technology	1.7%	$6,351,035	6
Consumer Defensive	0.9%	$3,465,350	5
Industrials	0.5%	$1,858,104	4
Healthcare	0.5%	$1,839,604	4
Consumer Cyclical	0.3%	$1,171,029	3
Basic Materials	0.1%	$236,520	3
Communication Services	0.0%	$48,045	1
Energy	0.0%	$30,866	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	+94,060	677,870	$17,034,873
FNDA	Schwab Strategic Trust	+82,062	2,170,316	$75,961,060
SCHO	Schwab Short-Term U.S. Treasury ETF	+76,654	698,165	$16,658,216
PGX	Invesco Ltd.	+70,580	728,526	$0
OBDC	Blue Owl Capital Corp	+66,215	694,787	$7,288,315
GBDC	GOLUB CAPITAL BDC, Inc.	+52,721	615,153	$7,769,382
FNDX	Schwab Fundamental U.S. Large Company ETF	+44,944	2,018,681	$63,527,891
PFFD	Global X U.S. Preferred ETF	+37,204	434,814	$7,652,726
SCHI	Schwab 5-10 Year Corporate Bond ETF	+33,787	265,608	$5,694,635
AVRE	Avantis Real Estate ETF	+23,567	342,425	$15,186,548
ARCC	Ares Capital Corp	+19,603	403,963	$7,715,693
FNDC	Schwab Fundamental International Small Equity ETF	+16,193	326,625	$16,275,723
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+14,798	271,276	$20,066,285
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+13,544	379,024	$15,869,734
FNDF	Schwab Fundamental International Equity ETF	+13,295	580,709	$31,213,108
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+9,950	85,387	$3,630,655
O	Realty Income Corp	+9,159	130,481	$7,085,118
VNQ	VANGUARD REAL ESTATE INDEX FUND	+8,684	119,879	$10,744,754
BNL	Broadstone Net Lease, Inc.	+8,423	427,964	$7,917,334
SCYB	Schwab High Yield Bond ETF	+7,922	74,443	$1,878,941
WPC	W. P. Carey Inc.	+5,898	113,152	$7,313,013
MLI	Mueller Industries Inc	+2,900	5,800	$351,538
—		+2,352	21,982	$0
VXUS	Vanguard Total International Stock ETF	+1,501	6,467	$549,436
SUB	iShares Short-Term National Muni Bond ETF	+1,326	8,801	$920,056
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−10,254	27,157	$849,470
PRDO	PERDOCEO EDUCATION Corp	−8,626	51,835	$1,603,774
PLTK	Playtika Holding Corp.	−5,044	22,451	$48,045
PFF	iShares Preferred and Income Securities ETF	−4,100	30,875	$910,812
BAC	Bank Of America Corp	−1,486	19,126	$1,041,028
SCHB	Schwab U.S. Broad Market ETF	−1,421	10,170	$298,082
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,398	8,702	$500,887
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−1,296	8,904	$761,113
—		−1,186	17,113	$0
MO	Altria Group, Inc.	−1,028	4,972	$334,814
SMCI	Super Micro Computer, Inc.	−1,000	9,270	$380,718
BRK-B	Berkshire Hathaway Inc	−328	6,351	$3,162,480
RSP	Victory Portfolios II	−228	8,250	$0
MSFT	Microsoft Corp	−194	5,943	$3,048,164
XLF	State Street Corp	−40	18,574	$0
JPM	Jpmorgan Chase & Co	−36	1,076	$355,973
MRK	Merck & Co., Inc.	−23	2,000	$290,620
UNH	Unitedhealth Group Inc	−11	1,326	$486,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	1,099	$250,989
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KFY	Korn Ferry	4,250	$282,965
HRMY	Harmony Biosciences Holdings, Inc.	5,784	$210,595
STIP	iShares 0-5 Year TIPS Bond ETF	2,040	$208,406
AMTX	Aemetis, Inc	14,810	$24,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $382,511,509 total · filing declares 78 positions · $395,722,601 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Strategic Trust	Added	2,170,316	+82,062	$75,961,060	−4.4%	19.86%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	2,018,681	+44,944	$63,527,891	+3.5%	16.61%
FNDF	Schwab Fundamental International Equity ETF	Added	580,709	+13,295	$31,213,108	+4.3%	8.16%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	271,276	+14,798	$20,066,285	+16.2%	5.25%
SCHP	Schwab U.S. TIPS ETF	Added	677,870	+94,060	$17,034,873	+10.1%	4.45%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	698,165	+76,654	$16,658,216	+11.0%	4.35%
FNDC	Schwab Fundamental International Small Equity ETF	Added	326,625	+16,193	$16,275,723	+8.0%	4.25%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	379,024	+13,544	$15,869,734	+9.4%	4.15%
AVRE	Avantis Real Estate ETF	Added	342,425	+23,567	$15,186,548	+0.5%	3.97%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	119,879	+8,684	$10,744,754	+0.2%	2.81%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	427,964	+8,423	$7,917,334	−8.7%	2.07%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	615,153	+52,721	$7,769,382	+7.3%	2.03%
ARCC	Ares Capital Corp Financial Services	Added	403,963	+19,603	$7,715,693	+8.3%	2.02%
PFFD	Global X U.S. Preferred ETF	Added	434,814	+37,204	$7,652,726	+3.0%	2.00%
WPC	W. P. Carey Inc. Real Estate	Added	113,152	+5,898	$7,313,013	−4.6%	1.91%
OBDC	Blue Owl Capital Corp Financial Services	Added	694,787	+66,215	$7,288,315	+6.7%	1.91%
O	Realty Income Corp Real Estate	Added	130,481	+9,159	$7,085,118	−5.7%	1.85%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Added	265,608	+33,787	$5,694,635	+8.5%	1.49%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	85,387	+9,950	$3,630,655	+7.3%	0.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,747	+742	$3,273,477	+10.5%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,351	-328	$3,162,480	−5.4%	0.83%
MSFT	Microsoft Corp Technology	Reduced	5,943	-194	$3,048,164	+33.2%	0.80%
VAW	VANGUARD MATERIALS INDEX FUND	Held	9,389	0	$2,048,398	−4.6%	0.54%
SCYB	Schwab High Yield Bond ETF	Added	74,443	+7,922	$1,878,941	+7.9%	0.49%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	51,835	-8,626	$1,603,774	−17.1%	0.42%
AAPL	Apple Inc. Technology	Added	3,389	+200	$1,128,604	+22.3%	0.30%
BAC	Bank Of America Corp Financial Services	Reduced	19,126	-1,486	$1,041,028	−11.4%	0.27%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	8,272	0	$1,039,542	+5.1%	0.27%
TGT	Target Corp Consumer Defensive	Added	6,067	+50	$950,638	+21.0%	0.25%
DE	Deere & Co Industrials	Added	1,387	+45	$931,439	+9.4%	0.24%
SUB	iShares Short-Term National Muni Bond ETF	Added	8,801	+1,326	$920,056	+15.6%	0.24%
PFF	iShares Preferred and Income Securities ETF	Reduced	30,875	-4,100	$910,812	−14.6%	0.24%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	9,032	+312	$853,885	−1.1%	0.22%
HPQ	Hp Inc Technology	Reduced	27,157	-10,254	$849,470	+3.5%	0.22%
AAEQ	Alpha Architect US Equity 2 ETF	Held	15,388	0	$844,324	+3.2%	0.22%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	8,904	-1,296	$761,113	−9.7%	0.20%
VOO	VANGUARD 500 INDEX FUND	Added	1,023	+12	$716,979	+3.3%	0.19%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Held	9,157	0	$698,038	+0.8%	0.18%
ORCL	Oracle Corp Technology	Held	5,048	0	$693,090	−6.3%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,837	+103	$651,785	−10.6%	0.17%
ABT	Abbott Laboratories Healthcare	Held	6,400	0	$632,512	+8.9%	0.17%
PXH	Invesco RAFI Emerging Markets ETF	Held	20,705	0	$601,894	+4.3%	0.16%
AAUA	Alpha Architect US Equity 3 ETF	Held	9,376	0	$551,027	+3.3%	0.14%
VXUS	Vanguard Total International Stock ETF	Added	6,467	+1,501	$549,436	+29.4%	0.14%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Held	9,725	0	$508,909	−6.2%	0.13%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	8,702	-1,398	$500,887	−14.8%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,326	-11	$486,748	−12.4%	0.13%
MDT	Medtronic plc Healthcare	Held	4,980	0	$429,724	+10.3%	0.11%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Held	2,629	0	$408,152	+0.6%	0.11%
SMCI	Super Micro Computer, Inc. Technology	Reduced	9,270	-1,000	$380,718	+26.4%	0.10%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.