Vault-13

PRAIRIEVIEW WEALTH PARTNERS, LLC

FRANKFORT, IL · CIK 2011194 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2023 · limited liability company

$133.9m reported value +9.7% vs Q1 2026
29positions
90.3%in top 10
1 new 8 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 38,830 $29.1m21.72% 21.72% ReducedShares held: Q3 2025 39.2k, Q4 2025 39.5k, Q1 2026 39.9k, Q2 2026 38.8k -1.1k -1,079 -2.7%
2 ISHARES TR CORE US AGGBD ET AGG AGG 167,570 $16.6m12.39% 12.39% AddedShares held: Q3 2025 139.2k, Q4 2025 143.2k, Q1 2026 149.3k, Q2 2026 167.6k +18.3k +18,284 12.2%
3 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB HTRB 396,778 $13.4m10.00% 10.00% AddedShares held: Q3 2025 24.0k, Q4 2025 23.8k, Q1 2026 350.8k, Q2 2026 396.8k +46.0k +45,991 13.1%
4 ISHARES TR RUS MID CAP ETF IWR IWR 110,233 $12.2m9.09% 9.09% ReducedShares held: Q3 2025 104.5k, Q4 2025 109.0k, Q1 2026 110.8k, Q2 2026 110.2k -613 -613 -0.6%
5 VANGUARD INDEX FDS VALUE ETF VTV VTV 51,409 $11.2m8.37% 8.37% ReducedShares held: Q3 2025 48.5k, Q4 2025 51.1k, Q1 2026 51.7k, Q2 2026 51.4k -325 -325 -0.6%
6 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 80,454 $9.8m7.30% 7.30% ReducedShares held: Q3 2025 80.7k, Q4 2025 83.5k, Q1 2026 85.1k, Q2 2026 80.5k -4.7k -4,680 -5.5%
7 ISHARES TR NATIONAL MUN ETF MUB MUB 78,709 $8.5m6.33% 6.33% ReducedShares held: Q3 2025 85.6k, Q4 2025 83.6k, Q1 2026 81.4k, Q2 2026 78.7k -2.7k -2,688 -3.3%
8 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 122,837 $8.3m6.20% 6.20% AddedShares held: Q3 2025 109.8k, Q4 2025 115.9k, Q1 2026 119.5k, Q2 2026 122.8k +3.3k +3,314 2.8%
9 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 58,737 $7.0m5.22% 5.22% ReducedShares held: Q3 2025 62.3k, Q4 2025 64.1k, Q1 2026 64.4k, Q2 2026 58.7k -5.7k -5,653 -8.8%
10 ISHARES TR CORE MSCI TOTAL IXUS IXUS 52,080 $5.0m3.71% 3.71% ReducedShares held: Q3 2025 49.2k, Q4 2025 52.0k, Q1 2026 52.4k, Q2 2026 52.1k -316 -316 -0.6%
11 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 48,067 $2.4m1.82% 1.82% AddedShares held: Q3 2025 24.7k, Q4 2025 39.9k, Q1 2026 45.5k, Q2 2026 48.1k +2.5k +2,524 5.5%
12 ISHARES TR CORE S&P SCP ETF IJR IJR 11,023 $1.6m1.22% 1.22% ReducedShares held: Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.5k, Q2 2026 11.0k -482 -482 -4.2%
13 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 25,758 $1.4m1.01% 1.01% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.7k, Q2 2026 25.8k +4.1k +4,092 18.9%
14 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD JPLD 21,115 $1.1m0.82% 0.82% AddedShares held: Q3 2025 0, Q4 2025 8.5k, Q1 2026 17.3k, Q2 2026 21.1k +3.8k +3,768 21.7%
15 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 19,184 $782.5k0.58% 0.58% ReducedShares held: Q3 2025 20.1k, Q4 2025 19.9k, Q1 2026 19.8k, Q2 2026 19.2k -640 -640 -3.2%
16 AMERICAN EXPRESS CO COM AXP AXP 1,889 $639.0k0.48% 0.48% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
17 ISHARES TR CRE U S REIT ETF USRT USRT 8,238 $547.4k0.41% 0.41% ReducedShares held: Q3 2025 8.6k, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 8.2k -208 -208 -2.5%
18 WOODWARD INC COM WWD WWD 1,204 $512.2k0.38% 0.38% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
19 ISHARES TR MSCI EMG MKT ETF EEM EEM 7,362 $503.6k0.38% 0.38% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.4k -222 -222 -2.9%
20 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 18,682 $475.3k0.36% 0.36% ReducedShares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 19.1k, Q2 2026 18.7k -459 -459 -2.4%
21 SSGA ACTIVE ETF TR MULT ASS RLRTN RLY RLY 13,657 $471.3k0.35% 0.35% ReducedShares held: Q3 2025 14.6k, Q4 2025 14.4k, Q1 2026 14.3k, Q2 2026 13.7k -619 -619 -4.3%
22 NVIDIA CORPORATION COM NVDA NVDA 2,166 $433.4k0.32% 0.32% AddedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k +25 +25 1.2%
23 COGENT COMMUNICATIONS HLDGS COM NEW CCOI CCOI 25,742 $357.3k0.27% 0.27% ReducedShares held: Q3 2025 54.7k, Q4 2025 34.7k, Q1 2026 29.7k, Q2 2026 25.7k -4.0k -4,000 -13.4%
24 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 9,642 $349.6k0.26% 0.26% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.6k -329 -329 -3.3%
25 MICROSOFT CORP COM MSFT MSFT 910 $339.4k0.25% 0.25% AddedShares held: Q3 2025 934, Q4 2025 901, Q1 2026 901, Q2 2026 910 +9 +9 1.0%
26 ISHARES TR RUS 1000 ETF IWB IWB 684 $280.1k0.21% 0.21% UnchangedShares held: Q3 2025 692, Q4 2025 684, Q1 2026 684, Q2 2026 684
27 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 4,251 $250.7k0.19% 0.19% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 4.3k, Q2 2026 4.3k -92 -92 -2.1%
28 VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB USTB 4,905 $248.3k0.19% 0.19% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 5.0k, Q2 2026 4.9k -108 -108 -2.1%
29 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX FPX 1,095 $225.8k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO QQQ TR QQQ QQQ 777 $448.6k777 shares
SPDR SERIES TRUST SPYV SPYV 7,815 $442.1k7.8k shares