Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
The latest 13F from Prairieview Wealth Partners, LLC covers Q2 2026 (filed Aug 5, 2026): 29 long positions worth $133.9M. The top 10 holdings make up 90.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 21.7%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$225.8K
- Added
- 8
- Est. +$4.13M
- Reduced
- 17
- Est. −$2.74M
- Sold out
- 2
- Est. −$890.8K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720021.7%$29.1M
- iShares Core U.S. Aggregate Bond ETF46428722612.4%$16.6M
- Hartford FDS Exchange Traded41653L30510.0%$13.4M
- iShares Russell Midcap ETF4642874999.1%$12.2M
- Vanguard Morningstar Value ETF9229087448.4%$11.2M
Share of portfolio
Top 5 holdings and the other 24 positions, by share of portfolio value
- iShares Core S&P 500 ETF21.7%
- iShares Core U.S. Aggregate Bond ETF12.4%
- Hartford FDS Exchange Traded10.0%
- iShares Russell Midcap ETF9.1%
- Vanguard Morningstar Value ETF8.4%
- Other 24 positions38.4%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$1.81MAdded
- Hartford FDS Exchange Traded41653L305+$1.55MAdded
- First Tr Exchange-Traded FD336920103+$225.8KNew
- J P Morgan Exchange Traded F46654Q724+$224.0KAdded
- PIMCO ETF Tr72201R866+$215.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Hartford FDS Exchange Traded41653L305+0.30 pp9.7% → 10.0%
- iShares Core U.S. Aggregate Bond ETF464287226+0.24 pp12.1% → 12.4%
- First Tr Exchange-Traded FD336920103+0.17 pp0.0% → 0.2%
- PIMCO ETF Tr72201R866+0.09 pp0.9% → 1.0%
- J P Morgan Exchange Traded F46654Q773+0.08 pp0.7% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$808.1KReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$672.6KReduced
- Vanguard Scottsdale FDS92206C664−$568.2KReduced
- Invesco QQQ Trust Series I46090E103−$448.6KSold out
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$442.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288414−0.75 pp7.1% → 6.3%
- Invesco QQQ Trust Series I46090E103−0.37 pp0.4% → 0.0%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.36 pp0.4% → 0.0%
- CCOICogent Communications Holdings, Inc.
- Ssga Active ETF Tr78467V103−0.07 pp0.4% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $133.9M
- +$11.9M (+9.7%) vs. prior quarter
- Positions
- 29
- −1 vs. prior quarter
- Top 10 concentration
- 90.3%
- Top 10 as share of value
- Turnover
- 2.8%
- Q2 2026, one quarter
- Average holding period
- 9.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 29 | $133.9M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFHartford FDS Exchange Traded | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 30 | $122.0M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFHartford FDS Exchange Traded | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 30 | $110.2M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Midcap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 29 | $106.4M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Midcap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 28 | $96.3M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Midcap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 21 | $81.8M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Midcap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 20 | $92.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Midcap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 18 | $92.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Midcap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 18 | $117.4M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFiShares Russell Midcap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 3, 2024 | 17 | $110.2M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFiShares Core MSCI Total International Stock ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 17 | $100.0M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFiShares Core MSCI Total International Stock ETF | – | SEC |