PRAIRIEVIEW WEALTH PARTNERS, LLC
- SEC CIK
- 0002011194
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 29
- −1 vs. Q1 2026
- Total value
- $133.85M
- +$11.87M (+9.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 38,830 | $29.08M | 21.72% | −1,079−2.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 167,570 | $16.59M | 12.39% | +18,284+12.2% | Added | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 396,778 | $13.39M | 10.00% | +45,991+13.1% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 110,233 | $12.16M | 9.09% | −613−0.6% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 51,409 | $11.2M | 8.37% | −325−0.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 80,454 | $9.77M | 7.30% | −4,680−5.5% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 78,709 | $8.47M | 6.33% | −2,688−3.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 122,837 | $8.3M | 6.20% | +3,314+2.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 58,737 | $6.99M | 5.22% | −5,653−8.8% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 52,080 | $4.97M | 3.71% | −316−0.6% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 48,067 | $2.43M | 1.82% | +2,524+5.5% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,023 | $1.63M | 1.22% | −482−4.2% | Reduced | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 25,758 | $1.35M | 1.01% | +4,092+18.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 21,115 | $1.1M | 0.82% | +3,768+21.7% | Added | – |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 19,184 | $782.52K | 0.58% | −640−3.2% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,889 | $638.95K | 0.48% | 00.0% | Unchanged | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 8,238 | $547.42K | 0.41% | −208−2.5% | Reduced | – |
| WWDWOODWARD INC | COM | 1,204 | $512.23K | 0.38% | 00.0% | Unchanged | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 7,362 | $503.63K | 0.38% | −222−2.9% | Reduced | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 18,682 | $475.27K | 0.36% | −459−2.4% | Reduced | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 13,657 | $471.3K | 0.35% | −619−4.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,166 | $433.4K | 0.32% | +25+1.2% | Added | View |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 25,742 | $357.3K | 0.27% | −4,000−13.4% | Reduced | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 9,642 | $349.62K | 0.26% | −329−3.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 910 | $339.45K | 0.25% | +9+1.0% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 684 | $280.1K | 0.21% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,251 | $250.72K | 0.19% | −92−2.1% | Reduced | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 4,905 | $248.29K | 0.19% | −108−2.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,095 | $225.77K | 0.17% | +1,095 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 777 | $448.64K | 0.37% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 7,815 | $442.15K | 0.36% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 29 | $133.85M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 30 | $121.98M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 30 | $110.23M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 29 | $106.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 28 | $96.34M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 21 | $81.81M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 20 | $92.54M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 18 | $92.52M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 18 | $117.37M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 3, 2024 | 17 | $110.22M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 17 | $100.04M | – | SEC |