BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

PRAIRIEVIEW WEALTH PARTNERS, LLC

· CIK 0002011194
13F Portfolio $134M AUM 29 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 8 Added 17 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES CORE S&P 500 ETF 38,830.0 $29.1M 21.73% -1K -2.7% $748.89 +3.2%
2 IWR ISHARES RUSSELL MIDCAP ETF 110,233.0 $12.2M 9.09% -613.0 -0.6% $110.32 +1.8%
3 VTV VANGUARD MORNINGSTAR VALUE ETF 51,409.0 $11.2M 8.37% -325.0 -0.6% $217.93 +3.2%
4 VTWO VANGUARD RUSSELL 2000 ETF 80,454.0 $9.8M 7.30% -5K -5.5% $121.42 -1.4%
5 MUB ISHARES NATIONAL MUNI BOND ETF 78,709.0 $8.5M 6.33% -3K -3.3% $107.62 -2.2%
6 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 58,737.0 $7.0M 5.22% -6K -8.8% $118.99 +2.0%
7 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 52,080.0 $5.0M 3.71% -316.0 -0.6% $95.44 +2.3%
8 IJR ISHARES CORE S&P SMALL CAP ETF 11,023.0 $1.6M 1.22% -482.0 -4.2% $148.31 -1.7%
9 XYLD GLOBAL X S&P 500 COVERED CALL ETF 19,184.0 $783K 0.58% -640.0 -3.2% $40.79 +1.8%
10 USRT ISHARES CORE U.S. REIT ETF 8,238.0 $547K 0.41% -208.0 -2.5% $66.45 -0.3%
11 EEM ISHARES MSCI EMERGING MARKETS ETF 7,362.0 $504K 0.38% -222.0 -2.9% $68.41 -1.9%
12 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 18,682.0 $475K 0.35% -459.0 -2.4% $25.44 -2.5%
13 RLY STATE STREET MULTI-ASSET REAL RETURN ETF 13,657.0 $471K 0.35% -619.0 -4.3% $34.51 +8.3%
14 CCOI COGENT COMM HOLDINGS INC COM NEW Communication Services 25,742.0 $357K 0.27% -4K -13.4% $13.88 -30.4%
15 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 9,642.0 $350K 0.26% -329.0 -3.3% $36.26 +2.3%
16 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4,251.0 $251K 0.19% -92.0 -2.1% $58.98 -1.3%
17 USTB VICTORYSHARES SHORT-TERM BOND ETF 4,905.0 $248K 0.18% -108.0 -2.1% $50.62 -0.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Financial Services 28.0%
Industrials 22.5%
Communication Services 15.7%