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Prudent Investors Network, Inc. Top Holdings and 13F Report (2026)

About Prudent Investors Network, Inc.

Investment Activity

  • Prudent Investors Network, Inc. has $516.32 million in total holdings as of June 30, 2026.
  • Prudent Investors Network, Inc. owns shares of 87 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 21.62% of the portfolio was purchased this quarter.
  • About 13.45% of the portfolio was sold this quarter.
  • This quarter, Prudent Investors Network, Inc. has purchased 74 new stocks and bought additional shares in 33 stocks.
  • Prudent Investors Network, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF
$50,677,034 Holding
007903107 - Advanced Micro Devices
$701,739 Holding
921910733 - Vanguard ESG U.S. Stock ETF
$449,616 Holding
025537101 - American Electric Power
$427,121 Holding
922907746 - Vanguard Tax-Exempt Bond ETF
$297,158 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
1,079,613 shares (about $50.68M)
Vanguard Mid-Cap ETF
230,904 shares (about $18.60M)
iShares MSCI USA Momentum Factor ETF
20,583 shares (about $7.06M)
Financial Select Sector SPDR Fund
102,367 shares (about $5.49M)

Largest Sales this Quarter

PIMCO ETF TR
481,338 shares (about $44.38M)
Fidelity Total Bond ETF
118,503 shares (about $5.39M)
Energy Select Sector SPDR Fund
101,303 shares (about $5.38M)
Global X Emerging Markets Bond ETF
212,281 shares (about $5.08M)
Microsoft
10,166 shares (about $3.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudent Investors Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$55,415,646$3,369,245 â–²6.5%585,97510.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$53,732,800$6,730,065 â–²14.3%557,16310.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$50,677,034$50,677,034 â–²New Holding1,079,6139.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$44,153,272$237,263 â–²0.5%872,5948.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$35,675,378$2,683,295 â–²8.1%400,8026.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,254,929$145,070 â–¼-0.5%42,4436.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$30,759,955$7,056,441 â–²29.8%89,7246.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$27,216,509$5,487,895 â–²25.3%507,6765.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,546,801$2,510,265 â–²10.9%427,9914.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,484,457$18,603,965 â–²316.4%303,8904.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,365,451$3,622,939 â–²28.4%283,7783.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$16,170,272$719,415 â–²4.7%246,4603.1%ETF
PIMCO ETF TR
$11,698,775$44,384,177 â–¼-79.1%126,8712.3%ACTIVE BD ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,516,350$1,091,359 â–¼-8.7%48,3192.2%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,205,258$5,380,204 â–¼-32.4%210,9822.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,009,620$825,356 â–²9.0%63,0881.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,532,727$1,284,349 â–²15.6%114,7551.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,572,575$3,792,201 â–¼-45.3%12,2580.9%Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,384,326$5,390,701 â–¼-55.1%96,3800.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,722,273$1,323,106 â–²55.1%36,9750.7%ETF
EMBD
Global X Emerging Markets Bond ETF
$3,379,345$5,084,130 â–¼-60.1%141,1000.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,289,385$189,817 â–²6.1%11,3680.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,571,907$70,031 â–²4.7%7,8560.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,259,046$27,282 â–²2.2%3,6920.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,081,7830.0%2,5720.2%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,080,919$214,478 â–²24.8%31,9420.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$937,0340.0%3,7150.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$914,998$52,595 â–²6.1%3,6360.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$883,136$36,006 â–²4.3%2,6980.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865,988$101,951 â–¼-10.5%7220.2%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$791,797$31,831 â–¼-3.9%3980.2%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$779,868$519,702 â–²199.8%16,1030.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$760,556$761,666 â–¼-50.0%2,0550.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$740,731$200,543 â–²37.1%21,2790.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$722,164$732,102 â–¼-50.3%3,0520.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$701,739$701,739 â–²New Holding1,2080.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$679,892$21,909 â–²3.3%1,9240.1%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$621,613$209,983 â–²51.0%8,7240.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$614,3070.0%5,5770.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$603,521$538,050 â–¼-47.1%13,3110.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$564,389$448,703 â–²387.9%6,5520.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$551,802$142,599 â–¼-20.5%4,0360.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$533,174$44,899 â–¼-7.8%5700.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$515,744$10,894 â–¼-2.1%2,3670.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$508,496$484,195 â–¼-48.8%11,9900.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$500,2780.0%9,9360.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$479,374$13,511 â–¼-2.7%9580.1%Finance
American Express Company stock logo
AXP
American Express
$465,770$33,825 â–²7.8%1,3770.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$456,899$146,058 â–¼-24.2%6100.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$449,616$449,616 â–²New Holding3,4000.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$427,121$427,121 â–²New Holding3,1220.1%Utilities
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$414,190$449,644 â–¼-52.1%6,6590.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$411,849$129,670 â–¼-23.9%1,1180.1%ETF
Visa Inc. stock logo
V
Visa
$402,101$60,041 â–¼-13.0%1,1720.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$398,337$171,727 â–²75.8%3,2080.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$395,3980.0%2,4070.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$390,3890.0%3860.1%Finance
WALMART INC
$387,576$87,324 â–²29.1%3,4220.1%COM
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$348,746$108,651 â–²45.3%3,6110.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$344,317$25,514 â–²8.0%1,4170.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$341,646$24,659 â–²7.8%9560.1%Communication Services
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$338,7860.0%18,5230.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$334,789$35,014 â–²11.7%12,0860.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$323,034$9,255 â–²2.9%3,5600.1%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$311,1250.0%4530.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$308,828$8,127 â–¼-2.6%1,2160.1%Healthcare
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$305,9580.0%13,4310.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$297,158$297,158 â–²New Holding5,8750.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$296,9930.0%1,5030.1%ETF
Wabtec stock logo
WAB
Wabtec
$287,933$539 â–¼-0.2%1,0680.1%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$282,721$282,721 â–²New Holding5920.1%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$269,590$269,590 â–²New Holding9050.1%Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$267,087$39,953 â–¼-13.0%8490.1%Industrials
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$256,891$256,891 â–²New Holding23,3750.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$252,917$14,350 â–²6.0%8460.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$247,7480.0%6050.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$247,084$110,787 â–¼-31.0%1,6660.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$244,9000.0%6,7540.0%ETF
The Allstate Corporation stock logo
ALL
Allstate
$237,9400.0%1,0000.0%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$228,9080.0%1,4280.0%Healthcare
Sanmina Corporation stock logo
SANM
Sanmina
$225,747$225,747 â–²New Holding8920.0%Technology
CARETRUST REIT INC
$217,285$217,285 â–²New Holding5,3850.0%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$214,864$214,864 â–²New Holding2,6000.0%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$213,324$213,324 â–²New Holding1,6730.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$213,224$213,224 â–²New Holding6200.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$206,216$206,216 â–²New Holding7670.0%Industrials
MICROCHIP TECHNOLOGY INC.
$26,3970.0%10,0000.0%NOTE 1.625% 2/1
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$354,440 â–¼-100.0%00.0%ETF

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