PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

Location: Frankfort, IL

CIK: 0002011194 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES CORE S&P 500 ETF 21.4%

Value $26.07M Shares 39,909 Est. Cost $492.39 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.1%

Value $14.82M Shares 149,286 Est. Cost $100.52 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 9.7%

Value $11.84M Shares 350,787 Est. Cost $33.75 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 8.8%

Value $10.78M Shares 110,846 Est. Cost $82.33 Unrealized —

VTV VANGUARD VALUE ETF 8.3%

Value $10.15M Shares 51,734 Est. Cost $154.21 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 7.1%

Value $8.64M Shares 81,397 Est. Cost $104.48 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 7.0%

Value $8.528M Shares 85,134 Est. Cost $83.68 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 6.3%

Value $7.639M Shares 119,523 Est. Cost $61.60 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%

Value $6.304M Shares 64,390 Est. Cost $67.32 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.7%

Value $4.54M Shares 52,396 Est. Cost $67.28 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%

Value $2.272M Shares 45,543 Est. Cost $50.38 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.2%

Value $1.43M Shares 11,505 Est. Cost $109.29 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.9%

Value $1.131M Shares 21,666 Est. Cost $52.19 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.7%

Value $905K Shares 17,347 Est. Cost $52.26 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.6%

Value $776K Shares 19,824 Est. Cost $38.94 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $571K Shares 1,889 Est. Cost $162.09 Unrealized +119.7%

CCOI COGENT COMM HOLDINGS INC COM NEW 0.5%

Value $560K Shares 29,742 Est. Cost $45.07 Unrealized -48.4%

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.4%

Value $516K Shares 14,276 Est. Cost $29.09 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.4%

Value $500K Shares 8,446 Est. Cost $56.56 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.4%

Value $475K Shares 19,141 Est. Cost $24.78 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $449K Shares 777 Est. Cost $508.63 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%

Value $442K Shares 7,815 Est. Cost $51.48 Unrealized —

WWD WOODWARD INC COM 0.4%

Value $431K Shares 1,204 Est. Cost $168.53 Unrealized +109.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value $431K Shares 7,584 Est. Cost $48.24 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $373K Shares 2,141 Est. Cost $101.05 Unrealized +84.7%

MSFT MICROSOFT CORP COM 0.3%

Value $334K Shares 901 Est. Cost $350.36 Unrealized +24.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $329K Shares 9,971 Est. Cost $30.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value $259K Shares 4,343 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.2%

Value $254K Shares 5,013 Est. Cost $49.83 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $244K Shares 684 Est. Cost $339.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,909	$26.07M	21.4%	$492.39	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	149,286	$14.82M	12.1%	$100.52	—	ETF	464287226
HTRB	HARTFORD TOTAL RETURN BOND ETF	350,787	$11.84M	9.7%	$33.75	—	ETF	41653L305
IWR	ISHARES RUSSELL MIDCAP ETF	110,846	$10.78M	8.8%	$82.33	—	ETF	464287499
VTV	VANGUARD VALUE ETF	51,734	$10.15M	8.3%	$154.21	—	ETF	922908744
MUB	ISHARES NATIONAL MUNI BOND ETF	81,397	$8.64M	7.1%	$104.48	—	ETF	464288414
VTWO	VANGUARD RUSSELL 2000 ETF	85,134	$8.528M	7.0%	$83.68	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	119,523	$7.639M	6.3%	$61.60	—	ETF	46654Q724
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	64,390	$6.304M	5.2%	$67.32	—	ETF	78464A409
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,396	$4.54M	3.7%	$67.28	—	ETF	46432F834
VTEB	VANGUARD TAX-EXEMPT BOND ETF	45,543	$2.272M	1.9%	$50.38	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	11,505	$1.43M	1.2%	$109.29	—	ETF	464287804
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	21,666	$1.131M	0.9%	$52.19	—	ETF	72201R866
JPLD	JPMORGAN LIMITED DURATION BOND ETF	17,347	$905K	0.7%	$52.26	—	ETF	46654Q773
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	19,824	$776K	0.6%	$38.94	—	ETF	37954Y475
AXP	AMERICAN EXPRESS CO COM	1,889	$571K	0.5%	$162.09	+119.7%	Stock	025816109
CCOI	COGENT COMM HOLDINGS INC COM NEW	29,742	$560K	0.5%	$45.07	-48.4%	Stock	19239V302
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	14,276	$516K	0.4%	$29.09	—	ETF	78467V103
USRT	ISHARES CORE U.S. REIT ETF	8,446	$500K	0.4%	$56.56	—	ETF	464288521
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	19,141	$475K	0.4%	$24.78	—	ETF	78464A284
QQQ	INVESCO QQQ TRUST SERIES I	777	$449K	0.4%	$508.63	—	ETF	46090E103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,815	$442K	0.4%	$51.48	—	ETF	78464A508
WWD	WOODWARD INC COM	1,204	$431K	0.4%	$168.53	+109.6%	Stock	980745103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,584	$431K	0.4%	$48.24	—	ETF	464287234
NVDA	NVIDIA CORPORATION COM	2,141	$373K	0.3%	$101.05	+84.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	901	$334K	0.3%	$350.36	+24.0%	Stock	594918104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,971	$329K	0.3%	$30.14	—	ETF	808524706
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,343	$259K	0.2%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	5,013	$254K	0.2%	$49.83	—	ETF	92647N535
IWB	ISHARES RUSSELL 1000 ETF	684	$244K	0.2%	$339.57	—	ETF	464287622