Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- −1 vs. Q1 2026
- Portfolio value
- $133.9M
- +$11.9M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,830 | $29.1M | 21.7% | −1,079−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,570 | $16.6M | 12.4% | +18,284+12.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 396,778 | $13.4M | 10.0% | +45,991+13.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,233 | $12.2M | 9.1% | −613−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,409 | $11.2M | 8.4% | −325−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,454 | $9.77M | 7.3% | −4,680−5.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,709 | $8.47M | 6.3% | −2,688−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 122,837 | $8.30M | 6.2% | +3,314+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,737 | $6.99M | 5.2% | −5,653−8.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,080 | $4.97M | 3.7% | −316−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,067 | $2.43M | 1.8% | +2,524+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,023 | $1.63M | 1.2% | −482−4.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,758 | $1.35M | 1.0% | +4,092+18.9% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 21,115 | $1.10M | 0.8% | +3,768+21.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,184 | $782.5K | 0.6% | −640−3.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,889 | $639.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,238 | $547.4K | 0.4% | −208−2.5% | Reduced | – |
| WWDWoodward, Inc. | COM | 1,204 | $512.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,362 | $503.6K | 0.4% | −222−2.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,682 | $475.3K | 0.4% | −459−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,657 | $471.3K | 0.4% | −619−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,166 | $433.4K | 0.3% | +25+1.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25,742 | $357.3K | 0.3% | −4,000−13.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,642 | $349.6K | 0.3% | −329−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 910 | $339.4K | 0.3% | +9+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 684 | $280.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,251 | $250.7K | 0.2% | −92−2.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,905 | $248.3K | 0.2% | −108−2.2% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,095 | $225.8K | 0.2% | +1,095 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $448.6K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $442.1K | 0.4% | – |