Prudent Investors Network, Inc. 13F Holdings · Q2 2026
Prudent Investors Network, Inc. reported 87 securities worth $516.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEF (10.73%), EMB (10.41%), JCPB (9.82%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $55.4M | 10.73% | 585,975 | Added |
| 2 | EMB | ISHARES TR | $53.7M | 10.41% | 557,163 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $50.7M | 9.82% | 1.1M | New |
| 4 | IAGG | ISHARES TR | $44.2M | 8.55% | 872,594 | Added |
| 5 | IDEV | ISHARES TR | $35.7M | 6.91% | 400,802 | Added |
| 6 | QQQ | INVESCO QQQ TR | $31.3M | 6.05% | 42,443 | Trimmed |
| 7 | MTUM | ISHARES TR | $30.8M | 5.96% | 89,724 | Added |
| 8 | XLF | SELECT SECTOR SPDR TR | $27.2M | 5.27% | 507,676 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $25.5M | 4.95% | 427,991 | Added |
| 10 | VO | VANGUARD INDEX FDS | $24.5M | 4.74% | 303,890 | Added |
| 11 | SPSM | SPDR SERIES TRUST | $16.4M | 3.17% | 283,778 | Added |
| 12 | AIQ | GLOBAL X FDS | $16.2M | 3.13% | 246,460 | Added |
| 13 | BOND | PIMCO ETF TR | $11.7M | 2.27% | 126,871 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $11.5M | 2.23% | 48,319 | Trimmed |
| 15 | XLE | SELECT SECTOR SPDR TR | $11.2M | 2.17% | 210,982 | Trimmed |
| 16 | XLV | SELECT SECTOR SPDR TR | $10.0M | 1.94% | 63,088 | Added |
| 17 | XLP | SELECT SECTOR SPDR TR | $9.5M | 1.85% | 114,755 | Added |
| 18 | MSFT | MICROSOFT CORP | $4.6M | 0.89% | 12,258 | Trimmed |
| 19 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.85% | 96,380 | Trimmed |
| 20 | SGOV | ISHARES TR | $3.7M | 0.72% | 36,975 | Added |
| 21 | EMBD | GLOBAL X FDS | $3.4M | 0.65% | 141,100 | Trimmed |
| 22 | AAPL | APPLE INC | $3.3M | 0.64% | 11,368 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.6M | 0.30% | 7,856 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.24% | 3,692 | Added |
| 25 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 31,942 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR