PRUDENT INVESTORS NETWORK, INC. — 13F Holdings & Portfolio
CIK 1766005 · latest 13F-HR filed 2026-08-13
PRUDENT INVESTORS NETWORK, INC. manages $516.3M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (10.73%), EMB (10.41%), JCPB (9.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 1, added to 45, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAKE FOREST, CA 92630
$516.3M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −1 / ↑45 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.2M +85.4%
- ISHARES TR$8.0M +17.4%
- SELECT SECTOR SPDR TR$7.2M +36.0%
- INVESCO QQQ TR$6.6M +27.0%
- SPDR SERIES TRUST$5.7M +53.3%
Top Trims
- PIMCO ETF TR-$44.4M -79.2%
- SELECT SECTOR SPDR TR-$7.9M -41.4%
- FIDELITY MERRIMACK STR TR-$5.4M -55.3%
- GLOBAL X FDS-$4.9M -59.2%
- MICROSOFT CORP-$3.7M -44.9%
New Positions
- J P MORGAN EXCHANGE TRADED F$50.7M
- ADVANCED MICRO DEVICES INC$701.7K
- VANGUARD WORLD FD$449.6K
- AMERICAN ELEC PWR CO INC$427.1K
- VANGUARD MUN BD FDS$297.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $55.4M | 10.73% | 585,975 | SH |
| 2 | ISHARES TR | EMB | 464288281 | $53.7M | 10.41% | 557,163 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $50.7M | 9.82% | 1,079,613 | SH |
| 4 | ISHARES TR | IAGG | 46435G672 | $44.2M | 8.55% | 872,594 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $35.7M | 6.91% | 400,802 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $31.3M | 6.05% | 42,443 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $30.8M | 5.96% | 89,724 | SH |
| 8 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $27.2M | 5.27% | 507,676 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $25.5M | 4.95% | 427,991 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $24.5M | 4.74% | 303,890 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.4M | 3.17% | 283,778 | SH |
| 12 | GLOBAL X FDS | AIQ | 37954Y632 | $16.2M | 3.13% | 246,460 | SH |
| 13 | PIMCO ETF TR | BOND | 72201R775 | $11.7M | 2.27% | 126,871 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 2.23% | 48,319 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.2M | 2.17% | 210,982 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.0M | 1.94% | 63,088 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.5M | 1.85% | 114,755 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 0.89% | 12,258 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.4M | 0.85% | 96,380 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $3.7M | 0.72% | 36,975 | SH |
| 21 | GLOBAL X FDS | EMBD | 37954Y350 | $3.4M | 0.65% | 141,100 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.3M | 0.64% | 11,368 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.30% | 7,856 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.24% | 3,692 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.21% | 2,572 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.21% | 31,942 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $937.0K | 0.18% | 3,715 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $915.0K | 0.18% | 3,636 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $883.1K | 0.17% | 2,698 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $866.0K | 0.17% | 722 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $791.8K | 0.15% | 398 | SH |
| 32 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $779.9K | 0.15% | 16,103 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $760.6K | 0.15% | 2,055 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $740.7K | 0.14% | 21,279 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $722.2K | 0.14% | 3,052 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $701.7K | 0.14% | 1,208 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $679.9K | 0.13% | 1,924 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $621.6K | 0.12% | 8,724 | SH |
| 39 | ISHARES TR | IUSV | 464287663 | $614.3K | 0.12% | 5,577 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $603.5K | 0.12% | 13,311 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $564.4K | 0.11% | 6,552 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $551.8K | 0.11% | 4,036 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $533.2K | 0.10% | 570 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $515.7K | 0.10% | 2,367 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $508.5K | 0.10% | 11,990 | SH |
| 46 | WISDOMTREE TR | USFR | 97717Y527 | $500.3K | 0.10% | 9,936 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $479.4K | 0.09% | 958 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $465.8K | 0.09% | 1,377 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $456.9K | 0.09% | 610 | SH |
| 50 | VANGUARD WORLD FD | ESGV | 921910733 | $449.6K | 0.09% | 3,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $516.3M | 87 | 0001986152-26-000129 |
| 2026-03-31 | 2026-05-11 | $459.2M | 74 | 0001986152-26-000081 |
| 2025-12-31 | 2026-02-05 | $435.8M | 73 | 0001986152-26-000014 |
| 2025-09-30 | 2025-11-13 | $408.3M | 68 | 0001986152-25-000103 |