Fund Universe

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☆PRAIRIEVIEW WEALTH PARTNERS, LLC

CIK 0002011194 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
134
Positions
29
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.106
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 31 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 21.7% +0.4% 29.1 38,830 -1,079 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 12.4% +0.2% 16.6 167,570 +18,284 5 —
☆HTRB funds › HARTFORD TOTAL RETURN BOND ETF ADD — 10.0% +0.3% 13.4 396,778 +45,991 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 9.1% +0.2% 12.2 110,233 -613 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 8.4% +0.0% 11.2 51,409 -325 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 7.3% +0.3% 9.8 80,454 -4,680 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 6.3% -0.8% 8.5 78,709 -2,688 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 6.2% -0.1% 8.3 122,837 +3,314 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 5.2% +0.1% 7.0 58,737 -5,653 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 3.7% -0.0% 5.0 52,080 -316 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 1.8% -0.0% 2.4 48,067 +2,524 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 1.2% +0.0% 1.6 11,023 -482 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 1.0% +0.1% 1.4 25,758 +4,092 2 —
☆JPLD funds › JPMORGAN LIMITED DURATION BOND ETF ADD — 0.8% +0.1% 1.1 21,115 +3,768 3 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF TRIM — 0.6% -0.1% 0.8 19,184 -640 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD Common Stock 0.5% +0.0% 0.6 1,889 +0 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.4% -0.0% 0.5 8,238 -208 5 —
☆WWD funds › WOODWARD INC COM HOLD — 0.4% +0.0% 0.5 1,204 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.4% +0.0% 0.5 7,362 -222 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF TRIM — 0.4% -0.0% 0.5 18,682 -459 5 —
☆RLY funds › STATE STREET MULTI-ASSET REAL RETURN ETF TRIM — 0.4% -0.1% 0.5 13,657 -619 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% +0.0% 0.4 2,166 +25 5 —
☆CCOI funds › COGENT COMM HOLDINGS INC COM NEW TRIM — 0.3% -0.2% 0.4 25,742 -4,000 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.3% -0.0% 0.3 9,642 -329 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.3% -0.0% 0.3 910 +9 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.2% +0.0% 0.3 684 +0 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF TRIM — 0.2% -0.0% 0.3 4,251 -92 5 —
☆USTB funds › VICTORYSHARES SHORT-TERM BOND ETF TRIM — 0.2% -0.0% 0.2 4,905 -108 5 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF NEW — 0.2% +0.2% 0.2 1,095 +1,095 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I EXIT — 0.0% -0.4% 0.0 0 -777 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF EXIT — 0.0% -0.4% 0.0 0 -7,815 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 29 0.02 90% 0.106 0.806 — in
2026Q1 122 30 0.10 90% 0.103 0.657 — in
2025Q4 110 30 0.02 91% 0.118 0.755 — in
2025Q3 106 29 0.03 90% 0.118 0.744 — in
2025Q2 96 28 0.15 91% 0.121 0.539 — entered
2025Q1 82 21 0.00 96% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status