Prudent Investors Network, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Prudent Investors Network, Inc. disclosed 86 stock positions valued at approximately $516.32M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $516.32M
Holdings by Sector
Prudent Investors Network, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 10.73% | 585,975 | +35,627 | +6.47% | $55,415,646 |
| ISHARES TR | EMB | Other | 10.41% | 557,163 | +69,785 | +14.32% | $53,732,800 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.82% | 1,079,613 | +1,079,613 | +100.00% | $50,677,034 |
| ISHARES TR | IAGG | Other | 8.55% | 872,594 | +4,689 | +0.54% | $44,153,272 |
| ISHARES TR | IDEV | Other | 6.91% | 400,802 | +30,146 | +8.13% | $35,675,378 |
| INVESCO QQQ TR | QQQ | Other | 6.05% | 42,443 | -197 | -0.46% | $31,254,929 |
| ISHARES TR | MTUM | Other | 5.96% | 89,724 | +20,583 | +29.77% | $30,759,955 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.27% | 507,676 | +102,367 | +25.26% | $27,216,509 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.95% | 427,991 | +42,055 | +10.90% | $25,546,801 |
| VANGUARD INDEX FDS | VO | Other | 4.74% | 303,890 | +230,904 | +316.37% | $24,484,457 |
| SPDR SERIES TRUST | SPSM | Other | 3.17% | 283,778 | +62,822 | +28.43% | $16,365,451 |
| GLOBAL X FDS | AIQ | Other | 3.13% | 246,460 | +10,965 | +4.66% | $16,170,272 |
| PIMCO ETF TR | BOND | Other | 2.27% | 126,871 | -481,338 | -79.14% | $11,698,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 48,319 | -4,579 | -8.66% | $11,516,350 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.17% | 210,982 | -101,303 | -32.44% | $11,205,258 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.94% | 63,088 | +5,202 | +8.99% | $10,009,620 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.85% | 114,755 | +15,461 | +15.57% | $9,532,727 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 12,258 | -10,166 | -45.34% | $4,572,575 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.85% | 96,380 | -118,503 | -55.15% | $4,384,326 |
| ISHARES TR | SGOV | Other | 0.72% | 36,975 | +13,143 | +55.15% | $3,722,273 |
| GLOBAL X FDS | EMBD | Other | 0.65% | 141,100 | -212,281 | -60.07% | $3,379,345 |
| APPLE INC | AAPL | Technology | 0.64% | 11,368 | +656 | +6.12% | $3,289,385 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 7,856 | +350 | +4.66% | $1,571,907 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 3,692 | +80 | +2.21% | $1,259,046 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 2,572 | - | - | $1,081,783 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 31,942 | +6,338 | +24.75% | $1,080,919 |
| ISHARES TR | IYW | Other | 0.18% | 3,715 | - | - | $937,034 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,636 | +209 | +6.10% | $914,998 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,698 | +110 | +4.25% | $883,136 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 722 | -85 | -10.53% | $865,988 |
Showing 30 of 86 holdings in the latest reporting period.