Arkolith/Funds/Prairieview Wealth Partners, LLC

Prairieview Wealth Partners, LLC

CIK 2011194Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Prairieview Wealth Partners, LLC holds a concentrated book of 29 reported positions worth $133.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened First Trust US Equity Opport and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Prairieview Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.2%
+11.7%/yr · since Oct '24
Their reported book
+18.0%
held from quarter-end
S&P 500
+33.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Prairieview Wealth Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.3 points over this window.

Growth of $10,000 cloning Prairieview Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
90%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
98%
Information Technology
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prairieview Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 29$4.4B
Swiss Re Ltd4 / 29$999.7M
Palidye Holdings (Caymans) Ltd2 / 29$410.9M
Vestwell Advisors, LLC4 / 29$280.8M
Potomac Fund Management Inc6 / 29$2.7B
Agave Capital Management Ltd3 / 29$612.3M
International City Management Association Retirement Corp3 / 29$144.7M
Alternative Investment Advisors, LLC.3 / 29$160.4M

Ranked by the share of each fund's own book sitting in the names it shares with Prairieview Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
ETF
$29.1M38.8K
21.7%
−2.7%
Reduced · −1K sh
2Ishares Core U.S. Aggregate Bond ETF
ETF
$16.6M167.6K
12.4%
+12%
Added · +18K sh
3Hartford Total Return Bond ETF
ETF
$13.4M396.8K
10.0%
+13%
Added · +46K sh
4Ishares Russell Midcap ETF
ETF
$12.2M110.2K
9.1%
−0.6%
Reduced · −613 sh
5Vanguard Morningstar Value ETF
ETF
$11.2M51.4K
8.4%
−0.6%
Reduced · −325 sh
6Vanguard Russell 2000 ETF
ETF
$9.8M80.5K
7.3%
−5.5%
Reduced · −5K sh
7Ishares National Muni Bond ETF
ETF
$8.5M78.7K
6.3%
−3.3%
Reduced · −3K sh
8JPMorgan Hedged Equity Laddered Overlay ETF
ETF
$8.3M122.8K
6.2%
+2.8%
Added · +3K sh
9State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$7.0M58.7K
5.2%
−8.8%
Reduced · −6K sh
10Ishares Core Msci Total International Stock ETF
ETF
$5.0M52.1K
3.7%
−0.6%
Reduced · −316 sh
11Vanguard Tax-Exempt Bond ETF
ETF
$2.4M48.1K
1.8%
+5.5%
Added · +3K sh
12Ishares Core S&P Small Cap ETF
ETF
$1.6M11.0K
1.2%
−4.2%
Reduced · −482 sh
13Pimco Intermediate Municipal Bond Active Exchange-Traded Fund
ETF
$1.4M25.8K
1.0%
+19%
Added · +4K sh
14JPMorgan Limited Duration Bond ETF
ETF
$1.1M21.1K
0.8%
+22%
Added · +4K sh
15Global X S&P 500 Covered Call ETF
ETF
$783K19.2K
0.6%
−3.2%
Reduced · −640 sh
16American Express Co Com
Stock
$639K1.9K
0.5%
Held
17Ishares Core U.S. REIT ETF
ETF
$547K8.2K
0.4%
−2.5%
Reduced · −208 sh
18Woodward Inc Com
Stock
$512K1.2K
0.4%
Held
19Ishares Msci Emerging Markets ETF
ETF
$504K7.4K
0.4%
−2.9%
Reduced · −222 sh
20State Street SPDR Nuveen Ice High Yield Municipal Bond ETF
ETF
$475K18.7K
0.4%
−2.4%
Reduced · −459 sh
21State Street Multi-Asset Real Return ETF
ETF
$471K13.7K
0.4%
−4.3%
Reduced · −619 sh
22Nvidia Corporation Com
Stock
$433K2.2K
0.3%
+1.2%
Added · +25 sh
23Cogent Comm Holdings Inc Com New
Stock
$357K25.7K
0.3%
−13%
Reduced · −4K sh
24Schwab Emerging Markets Equity ETF
ETF
$350K9.6K
0.3%
−3.3%
Reduced · −329 sh
25Microsoft Corp Com
Stock
$339K910
0.3%
+1.0%
Added · +9 sh
26Ishares Russell 1000 ETF
ETF
$280K684
0.2%
Held
27Vanguard Intermediate-Term Treasury ETF
ETF
$251K4.3K
0.2%
−2.1%
Reduced · −92 sh
28Victoryshares Short-Term Bond ETF
ETF
$248K4.9K
0.2%
−2.1%
Reduced · −108 sh
29First Trust US Equity Opportunities ETF
ETF
$226K1.1K
0.2%
New
New position
Showing all 29 positions
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Filing history

As-of date vs the date the SEC received each filing

$133.9M · Q2 2026Q3 2024 · $92.5MQ2 2026 · $133.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d29$133.9M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d30$122.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d30$110.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d29$106.4M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d28$96.3M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d21$81.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202529d20$92.5M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d18$92.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.