PRAIRIEVIEW WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 23,814 | 350,787 | +326,973 | 813,248 | 11,835,553 | 9.70% | +11,022,305 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 21,666 | +21,666 | 0 | 1,130,749 | 0.93% | +1,130,749 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 143,182 | 149,286 | +6,104 | 14,301,018 | 14,819,621 | 12.15% | +518,603 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 8,508 | 17,347 | +8,839 | 445,297 | 905,340 | 0.74% | +460,043 |
| VANGUARD VALUE ETF | 51,139 | 51,734 | +595 | 9,767,159 | 10,150,213 | 8.32% | +383,054 |
| ISHARES RUSSELL MIDCAP ETF | 108,983 | 110,846 | +1,863 | 10,491,793 | 10,777,557 | 8.84% | +285,764 |
| VANGUARD TAX-EXEMPT BOND ETF | 39,917 | 45,543 | +5,626 | 2,007,426 | 2,272,140 | 1.86% | +264,714 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 83,484 | 85,134 | +1,650 | 8,308,328 | 8,527,873 | 6.99% | +219,545 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 51,975 | 52,396 | +421 | 4,399,127 | 4,539,552 | 3.72% | +140,425 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 363,993 | 430,936 | 0.35% | +66,943 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 14,447 | 14,276 | -171 | 454,358 | 516,077 | 0.42% | +61,719 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,465 | 7,815 | +350 | 424,113 | 442,146 | 0.36% | +18,033 |
| ISHARES CORE S&P SMALL CAP ETF | 11,778 | 11,505 | -273 | 1,415,480 | 1,430,187 | 1.17% | +14,707 |
| ISHARES CORE U.S. REIT ETF | 8,519 | 8,446 | -73 | 485,242 | 499,919 | 0.41% | +14,677 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,628 | 7,584 | -44 | 417,328 | 430,695 | 0.35% | +13,367 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,024 | 9,971 | -53 | 328,286 | 328,544 | 0.27% | +258 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 19,170 | 19,141 | -29 | 478,100 | 474,697 | 0.39% | -3,403 |
| ISHARES RUSSELL 1000 ETF | 684 | 684 | 0 | 255,433 | 243,887 | 0.20% | -11,546 |
| NVIDIA CORPORATION COM(NVDA) | 2,141 | 2,141 | 0 | 399,297 | 373,390 | 0.31% | -25,907 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,886 | 19,824 | -62 | 807,968 | 775,713 | 0.64% | -32,255 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 115,901 | 119,523 | +3,622 | 7,699,303 | 7,638,715 | 6.26% | -60,588 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,367 | 4,343 | -1,024 | 321,644 | 258,626 | 0.21% | -63,018 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 6,279 | 5,013 | -1,266 | 319,224 | 253,558 | 0.21% | -65,666 |
| INVESCO QQQ TRUST SERIES I | 874 | 777 | -97 | 537,112 | 448,635 | 0.37% | -88,477 |
| MICROSOFT CORP COM(MSFT) | 901 | 901 | 0 | 435,742 | 333,523 | 0.27% | -102,219 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 698,836 | 571,385 | 0.47% | -127,451 |
| COGENT COMM HOLDINGS INC COM NEW | 34,742 | 29,742 | -5,000 | 749,038 | 560,339 | 0.46% | -188,699 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,834 | 0 | -2,834 | 227,334 | 0 | — | -227,334 |
| ISHARES NATIONAL MUNI BOND ETF | 83,621 | 81,397 | -2,224 | 8,956,645 | 8,640,292 | 7.08% | -316,353 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 64,143 | 64,390 | +247 | 6,844,093 | 6,304,468 | 5.17% | -539,625 |
| ISHARES CORE S&P 500 ETF | 39,532 | 39,909 | +377 | 27,077,043 | 26,068,728 | 21.37% | -1,008,315 |