# PRUDENT INVESTORS NETWORK, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766005. Source: https://holderbook.com/funds/1766005-prudent-investors-network-inc/

- Reported value: $516.3M
- Positions: 87
- Weight of the ten largest: 73.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $55.4M | 585,975 | 10.7% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $53.7M | 557,163 | 10.4% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $50.7M | 1,079,613 | 9.8% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $44.2M | 872,594 | 8.6% | 26 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $35.7M | 400,802 | 6.9% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.3M | 42,443 | 6.1% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $30.8M | 89,724 | 6.0% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $27.2M | 507,676 | 5.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $25.5M | 427,991 | 4.9% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $24.5M | 303,890 | 4.7% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.4M | 283,778 | 3.2% | 2 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $16.2M | 246,460 | 3.1% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $11.7M | 126,871 | 2.3% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,319 | 2.2% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.2M | 210,982 | 2.2% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.0M | 63,088 | 1.9% | 25 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.5M | 114,755 | 1.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,258 | 0.9% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.4M | 96,380 | 0.8% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.7M | 36,975 | 0.7% | 10 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $3.4M | 141,100 | 0.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,368 | 0.6% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,856 | 0.3% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,692 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,572 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 31,942 | 0.2% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $937.0K | 3,715 | 0.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $915.0K | 3,636 | 0.2% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $883.1K | 2,698 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $866.0K | 722 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $791.8K | 398 | 0.2% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $779.9K | 16,103 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $760.6K | 2,055 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $740.7K | 21,279 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $722.2K | 3,052 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $701.7K | 1,208 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $679.9K | 1,924 | 0.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $621.6K | 8,724 | 0.1% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $614.3K | 5,577 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $603.5K | 13,311 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $564.4K | 6,552 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $551.8K | 4,036 | 0.1% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $533.2K | 570 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $515.7K | 2,367 | 0.1% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $508.5K | 11,990 | 0.1% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $500.3K | 9,936 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $479.4K | 958 | 0.1% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $465.8K | 1,377 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $456.9K | 610 | 0.1% | 4 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $449.6K | 3,400 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $427.1K | 3,122 | 0.1% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $414.2K | 6,659 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $411.8K | 1,118 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $402.1K | 1,172 | 0.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $398.3K | 3,208 | 0.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $395.4K | 2,407 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $390.4K | 386 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $387.6K | 3,422 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $348.7K | 3,611 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $344.3K | 1,417 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $341.6K | 956 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $338.8K | 18,523 | 0.1% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $334.8K | 12,086 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $323.0K | 3,560 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $311.1K | 453 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $308.8K | 1,216 | 0.1% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $306.0K | 13,431 | 0.1% | 25 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $297.2K | 5,875 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $297.0K | 1,503 | 0.1% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $287.9K | 1,068 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $282.7K | 592 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $269.6K | 905 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $267.1K | 849 | 0.1% | 5 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $256.9K | 23,375 | 0.0% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $252.9K | 846 | 0.0% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $247.7K | 605 | 0.0% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $247.1K | 1,666 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $244.9K | 6,754 | 0.0% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $237.9K | 1,000 | 0.0% | 4 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $228.9K | 1,428 | 0.0% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $225.7K | 892 | 0.0% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $217.3K | 5,385 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $214.9K | 2,600 | 0.0% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $213.3K | 1,673 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $213.2K | 620 | 0.0% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $206.2K | 767 | 0.0% | 1 |
| MICROCHIP TECHNOLOGY INC. | - | $26.4K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $516.3M | 87 |
| Q1 2026 | $459.2M | 74 |
| Q4 2025 | $435.8M | 73 |
| Q3 2025 | $408.3M | 68 |
| Q2 2025 | $370.7M | 59 |
| Q1 2025 | $351.1M | 62 |
| Q4 2024 | $341.7M | 58 |
| Q3 2024 | $325.9M | 52 |
| Q2 2024 | $276.7M | 45 |
| Q1 2024 | $265.3M | 53 |
| Q3 2023 | $213.6M | 36 |
| Q2 2023 | $212.1M | 34 |