Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRUDENT INVESTORS NETWORK, INC. (CIK 1766005) reported $459.2M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOND ($56.1M, 12.22%), IEF ($52.5M, 11.44%), EMB ($45.8M, 9.97%), IAGG ($43.4M, 9.46%), IDEV ($31.0M, 6.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $56.1M | 12.22% | 608,209 | Added |
| 2 | IEF | ISHARES TR | $52.5M | 11.44% | 550,348 | Added |
| 3 | EMB | ISHARES TR | $45.8M | 9.97% | 487,378 | Added |
| 4 | IAGG | ISHARES TR | $43.4M | 9.46% | 867,905 | Added |
| 5 | IDEV | ISHARES TR | $31.0M | 6.75% | 370,656 | Added |
| 6 | QQQ | INVESCO QQQ TR | $24.6M | 5.36% | 42,640 | Added |
| 7 | VO | VANGUARD INDEX FDS | $21.0M | 4.56% | 72,986 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $20.9M | 4.54% | 385,936 | Added |
| 9 | XLF | SELECT SECTOR SPDR TR | $20.0M | 4.36% | 405,309 | Trimmed |
| 10 | XLE | SELECT SECTOR SPDR TR | $19.1M | 4.17% | 312,285 | Trimmed |
| 11 | MTUM | ISHARES TR | $16.6M | 3.61% | 69,141 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $11.0M | 2.40% | 52,898 | Added |
| 13 | AIQ | GLOBAL X FDS | $11.0M | 2.39% | 235,495 | Added |
| 14 | SPSM | SPDR SERIES TRUST | $10.7M | 2.32% | 220,956 | New |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $9.8M | 2.13% | 214,883 | Trimmed |
| 16 | XLV | SELECT SECTOR SPDR TR | $8.5M | 1.85% | 57,886 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $8.3M | 1.81% | 22,424 | Added |
| 18 | EMBD | GLOBAL X FDS | $8.3M | 1.80% | 353,381 | Trimmed |
| 19 | XLP | SELECT SECTOR SPDR TR | $8.1M | 1.77% | 99,294 | Trimmed |
| 20 | AAPL | APPLE INC | $2.7M | 0.59% | 10,712 | Added |
| 21 | SGOV | ISHARES TR | $2.4M | 0.52% | 23,832 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.3M | 0.29% | 7,506 | Added |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.29% | 6,146 | New |
| 24 | VTI | VANGUARD INDEX FDS | $1.3M | 0.29% | 4,113 | Added |
| 25 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.25% | 25,178 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31