Prudent Investors Network, Inc. Top Holdings and 13F Report (2026) About Prudent Investors Network, Inc.Investment ActivityPrudent Investors Network, Inc. has $459.23 million in total holdings as of March 31, 2026.Prudent Investors Network, Inc. owns shares of 74 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 32.76% of the portfolio was purchased this quarter.About 26.59% of the portfolio was sold this quarter.This quarter, Prudent Investors Network, Inc. has purchased 73 new stocks and bought additional shares in 27 stocks.Prudent Investors Network, Inc. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings PIMCO ETF TR $56,125,527iShares 7-10 Year Treasury Bond ETF $52,525,260iShares J.P. Morgan USD Emerging Markets Bond ETF $45,779,416iShares Core International Aggregate Bond ETF $43,429,972iShares Core MSCI International Developed Markets ETF $30,975,749 Largest New Holdings this Quarter 78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $10,676,594 Holding921908844 - Vanguard Dividend Appreciation ETF $1,321,759 Holding464287614 - iShares Russell 1000 Growth ETF $778,180 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $500,178 Holding464287473 - iShares Russell Mid-Cap Value ETF $354,440 Holding Largest Purchases this Quarter PIMCO ETF TR 584,239 shares (about $53.91M)iShares J.P. Morgan USD Emerging Markets Bond ETF 467,856 shares (about $43.95M)Vanguard FTSE Emerging Markets ETF 242,741 shares (about $13.12M)iShares 7-10 Year Treasury Bond ETF 132,107 shares (about $12.61M)SPDR Portfolio S&P 600 Small Cap ETF 220,956 shares (about $10.68M) Largest Sales this Quarter Fidelity Total Bond ETF 1,099,505 shares (about $50.16M)Global X Emerging Markets Bond ETF 1,758,986 shares (about $41.21M)iShares 0-3 Month Treasury Bond ETF 81,782 shares (about $8.23M)Utilities Select Sector SPDR Fund 157,746 shares (about $7.24M)Financial Select Sector SPDR Fund 94,713 shares (about $4.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrudent Investors Network, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$56,125,527$53,913,575 â–²2,437.4%608,20912.2%ACTIVE BD ETFIEFiShares 7-10 Year Treasury Bond ETF$52,525,260$12,608,303 â–²31.6%550,34811.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$45,779,416$43,945,715 â–²2,396.6%487,37810.0%ETFIAGGiShares Core International Aggregate Bond ETF$43,429,972$3,724,027 â–²9.4%867,9059.5%ETFIDEViShares Core MSCI International Developed Markets ETF$30,975,749$1,937,990 â–²6.7%370,6566.7%ETFQQQInvesco QQQ$24,610,880$669,527 â–²2.8%42,6405.4%FinanceVOVanguard Mid-Cap ETF$20,960,045$904,327 â–²4.5%72,9864.6%ETFVWOVanguard FTSE Emerging Markets ETF$20,859,841$13,120,151 â–²169.5%385,9364.5%ETFXLFFinancial Select Sector SPDR Fund$20,010,105$4,675,981 â–¼-18.9%405,3094.4%ETFXLEEnergy Select Sector SPDR Fund$19,130,583$2,871,196 â–¼-13.0%312,2854.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,593,229$41,038 â–¼-0.2%69,1413.6%ETFAMZNAmazon.com$11,017,066$1,069,258 â–²10.7%52,8982.4%Retail/WholesaleAIQGlobal X Artificial Intelligence & Technology ETF$10,990,574$828,161 â–²8.1%235,4952.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,676,594$10,676,594 â–²New Holding220,9562.3%ETFFBNDFidelity Total Bond ETF$9,802,962$50,159,416 â–¼-83.7%214,8832.1%ETFXLVHealth Care Select Sector SPDR Fund$8,486,675$1,599,077 â–¼-15.9%57,8861.8%ETFMSFTMicrosoft$8,300,607$1,158,990 â–²16.2%22,4241.8%Computer and TechnologyEMBDGlobal X Emerging Markets Bond ETF$8,279,717$41,213,043 â–¼-83.3%353,3811.8%ETFXLPConsumer Staples Select Sector SPDR Fund$8,140,096$1,898,159 â–¼-18.9%99,2941.8%ETFAAPLApple$2,718,546$72,329 â–²2.7%10,7120.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,398,929$8,232,176 â–¼-77.4%23,8320.5%ETFVIGVanguard Dividend Appreciation ETF$1,321,759$1,321,759 â–²New Holding6,1460.3%ETFVTIVanguard Total Stock Market ETF$1,319,492$712,198 â–²117.3%4,1130.3%ETFNVDANVIDIA$1,309,046$673,184 â–²105.9%7,5060.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,155,418$7,238,961 â–¼-86.2%25,1780.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$990,350$302,136 â–¼-23.4%23,4070.2%ETFTSLATesla$956,141$117,101 â–²14.0%2,5720.2%Auto/Tires/TrucksCOWZPacer US Cash Cows 100 ETF$868,833$477,583 â–¼-35.5%13,8880.2%ETFXOMExxonMobil$861,703$1,189,825 â–¼-58.0%5,0790.2%EnergyIWFiShares Russell 1000 Growth ETF$778,180$778,180 â–²New Holding1,8250.2%ETFJPMJPMorgan Chase & Co.$761,286$15,885 â–¼-2.0%2,5880.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$745,846$203,328 â–¼-21.4%25,6040.2%ETFABBVAbbVie$745,299$29,360 â–¼-3.8%3,4270.2%MedicalLLYEli Lilly and Company$742,2540.0%8070.2%MedicalIYWiShares U.S. Technology ETF$673,975$3,810 â–¼-0.6%3,7150.1%ManufacturingGLDSPDR Gold Shares$632,526$280,549 â–²79.7%1,4700.1%FinanceCOSTCostco Wholesale$615,571$121,520 â–²24.6%6180.1%Retail/WholesaleVUGVanguard Growth ETF$586,609$153,750 â–²35.5%1,3430.1%ETFPANWPalo Alto Networks$579,0760.0%3,6120.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$570,248$9,816 â–¼-1.7%5,5770.1%ManufacturingASMLASML$546,8240.0%4140.1%Computer and TechnologyGOOGAlphabet$534,170$43,032 â–²8.8%1,8620.1%Computer and TechnologyIVViShares Core S&P 500 ETF$526,141$30,065 â–²6.1%8050.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$500,178$500,178 â–²New Holding9,9360.1%FinanceVTVVanguard Value ETF$474,129$37,664 â–²8.6%2,4170.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$473,3070.0%15,5180.1%ETFBRK.BBerkshire Hathaway$472,012$59,421 â–¼-11.2%9850.1%FinanceVVisa$407,117$10,276 â–¼-2.5%1,3470.1%Business ServicesAXPAmerican Express$386,2670.0%1,2770.1%FinanceVEAVanguard FTSE Developed Markets ETF$370,216$5,447 â–²1.5%5,7770.1%ETFABTAbbott Laboratories$355,0330.0%3,4580.1%MedicalIWSiShares Russell Mid-Cap Value ETF$354,440$354,440 â–²New Holding2,4320.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$342,829$1,994 â–¼-0.6%2,4070.1%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$332,3030.0%18,5230.1%ETFWALMART INC$329,466$36,165 â–²12.3%2,6510.1%COMGSThe Goldman Sachs Group$326,5520.0%3860.1%FinanceGOVTiShares U.S. Treasury Bond ETF$307,7040.0%13,4310.1%ETFJNJJohnson & Johnson$305,061$4,155 â–²1.4%1,2480.1%MedicalIJRiShares Core S&P Small-Cap ETF$299,960$299,960 â–²New Holding2,4130.1%ETFENSGThe Ensign Group$287,7420.0%1,4280.1%MedicalVBRVanguard Small-Cap Value ETF$285,032$51,488 â–²22.0%1,3120.1%ETFNSCNorfolk Southern$280,112$18,081 â–¼-6.1%9760.1%TransportationVOEVanguard Mid-Cap Value ETF$276,9730.0%1,5030.1%ETFVOOVanguard S&P 500 ETF$270,690$273,678 â–¼-50.3%4530.1%ETFSCHFSchwab International Equity ETF$267,8450.0%10,8220.1%ETFWABWabtec$267,404$500 â–²0.2%1,0700.1%TransportationBNDXVanguard Total International Bond ETF$258,125$258,125 â–²New Holding5,3720.1%ETFGOOGLAlphabet$255,066$44,284 â–²21.0%8870.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$225,0580.0%2,4860.0%ETFSCHESchwab Emerging Markets Equity ETF$222,5440.0%6,7540.0%ETFVHTVanguard Health Care ETF$217,319$82,244 â–¼-27.5%7980.0%ETFIWBiShares Russell 1000 ETF$215,7190.0%6050.0%ETFALLAllstate$207,3400.0%1,0000.0%FinanceMICROCHIP TECHNOLOGY INC.$18,4650.0%10,0000.0%NOTE 1.625% 2/1ORCLOracle$0$310,492 â–¼-100.0%00.0%Computer and TechnologyIYFiShares U.S. Financials ETF$0$310,463 â–¼-100.0%00.0%ETFISRGIntuitive Surgical$0$238,438 â–¼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$213,441 â–¼-100.0%00.0%FinanceWFCWells Fargo & Company$0$211,471 â–¼-100.0%00.0%FinanceMETAMeta Platforms$0$203,968 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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