Prudent Investors Network, Inc. Portfolio Stock Holdings
Prudent Investors Network, Inc. disclosed 74 stock positions valued at approximately $459.2 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $459.2M
Holdings by Sector
Prudent Investors Network, Inc. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 12.22% | 608,209 | +584,239 | +2437.38% | $56,125,527 |
| ISHARES TR | IEF | Other | 11.44% | 550,348 | +132,107 | +31.59% | $52,525,260 |
| ISHARES TR | EMB | Other | 9.97% | 487,378 | +467,856 | +2396.56% | $45,779,416 |
| ISHARES TR | IAGG | Other | 9.46% | 867,905 | +74,421 | +9.38% | $43,429,972 |
| ISHARES TR | IDEV | Other | 6.75% | 370,656 | +23,190 | +6.67% | $30,975,749 |
| INVESCO QQQ TR | QQQ | Other | 5.36% | 42,640 | +1,160 | +2.80% | $24,610,880 |
| VANGUARD INDEX FDS | VO | Other | 4.56% | 72,986 | +3,149 | +4.51% | $20,960,045 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.54% | 385,936 | +242,741 | +169.52% | $20,859,841 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.36% | 405,309 | -94,713 | -18.94% | $20,010,105 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.17% | 312,285 | -46,869 | -13.05% | $19,130,583 |
| ISHARES TR | MTUM | Other | 3.61% | 69,141 | -171 | -0.25% | $16,593,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 52,898 | +5,134 | +10.75% | $11,017,066 |
| GLOBAL X FDS | AIQ | Other | 2.39% | 235,495 | +17,745 | +8.15% | $10,990,574 |
| SPDR SERIES TRUST | SPSM | Other | 2.32% | 220,956 | +220,956 | +100.00% | $10,676,594 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.13% | 214,883 | -1,099,505 | -83.65% | $9,802,962 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.85% | 57,886 | -10,907 | -15.85% | $8,486,675 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 22,424 | +3,131 | +16.23% | $8,300,607 |
| GLOBAL X FDS | EMBD | Other | 1.80% | 353,381 | -1,758,986 | -83.27% | $8,279,717 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.77% | 99,294 | -23,154 | -18.91% | $8,140,096 |
| APPLE INC | AAPL | Technology | 0.59% | 10,712 | +285 | +2.73% | $2,718,546 |
| ISHARES TR | SGOV | Other | 0.52% | 23,832 | -81,782 | -77.43% | $2,398,929 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 6,146 | +6,146 | +100.00% | $1,321,759 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 4,113 | +2,220 | +117.27% | $1,319,492 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 7,506 | +3,860 | +105.87% | $1,309,046 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 25,178 | -157,746 | -86.24% | $1,155,418 |
| ISHARES TR | SHYG | Other | 0.22% | 23,407 | -7,141 | -23.38% | $990,350 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 2,572 | +315 | +13.96% | $956,141 |
| PACER FDS TR | COWZ | Other | 0.19% | 13,888 | -7,634 | -35.47% | $868,833 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 5,079 | -7,013 | -58.00% | $861,703 |
| ISHARES TR | IWF | Other | 0.17% | 1,825 | +1,825 | +100.00% | $778,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,588 | -54 | -2.04% | $761,286 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 25,604 | -6,980 | -21.42% | $745,846 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 3,427 | -135 | -3.79% | $745,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 807 | - | - | $742,254 |
| ISHARES TR | IYW | Other | 0.15% | 3,715 | -21 | -0.56% | $673,975 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,470 | +652 | +79.71% | $632,526 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 618 | +122 | +24.60% | $615,571 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,343 | +352 | +35.52% | $586,609 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 3,612 | - | - | $579,076 |
| ISHARES TR | IUSV | Other | 0.12% | 5,577 | -96 | -1.69% | $570,248 |
| ASML HLDG NV | ASML | Other | 0.12% | 414 | - | - | $546,824 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,862 | +150 | +8.76% | $534,170 |
| ISHARES TR | IVV | Other | 0.11% | 805 | +46 | +6.06% | $526,141 |
| WISDOMTREE TR | USFR | Other | 0.11% | 9,936 | +9,936 | +100.00% | $500,178 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 2,417 | +192 | +8.63% | $474,129 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.10% | 15,518 | - | - | $473,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 985 | -124 | -11.18% | $472,012 |
| VISA INC | V | Financial Services | 0.09% | 1,347 | -34 | -2.46% | $407,117 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 1,277 | - | - | $386,267 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 5,777 | +85 | +1.49% | $370,216 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 3,458 | - | - | $355,033 |
| ISHARES TR | IWS | Other | 0.08% | 2,432 | +2,432 | +100.00% | $354,440 |
| ISHARES TR | ITOT | Other | 0.07% | 2,407 | -14 | -0.58% | $342,829 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.07% | 18,523 | - | - | $332,303 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,651 | +291 | +12.33% | $329,466 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 386 | - | - | $326,552 |
| ISHARES TR | GOVT | Other | 0.07% | 13,431 | - | - | $307,704 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,248 | +17 | +1.38% | $305,061 |
| ISHARES TR | IJR | Other | 0.07% | 2,413 | +2,413 | +100.00% | $299,960 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.06% | 1,428 | - | - | $287,742 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 1,312 | +237 | +22.05% | $285,032 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 976 | -63 | -6.06% | $280,112 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,503 | - | - | $276,973 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 453 | -458 | -50.27% | $270,690 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 10,822 | - | - | $267,845 |
| WABTEC | WAB | Industrials | 0.06% | 1,070 | +2 | +0.19% | $267,404 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 5,372 | +5,372 | +100.00% | $258,125 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 887 | +154 | +21.01% | $255,066 |
| ISHARES TR | IEFA | Other | 0.05% | 2,486 | - | - | $225,058 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.05% | 6,754 | - | - | $222,544 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 798 | -302 | -27.45% | $217,319 |
| ISHARES TR | IWB | Other | 0.05% | 605 | - | - | $215,719 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 1,000 | - | - | $207,340 |