HolderBook

PRUDENT INVESTORS NETWORK, INC.

Reported holdings as of Q2 2026, from 26 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1766005
Reported value
$516.3M
Positions
87
Top 10 weight
73.4%
Filed
2026-08-13
Days after quarter end
44

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIEF$55.4M585,97510.73%-0.70pp10q+6.5%+$3.4M
ISHARES TREMB$53.7M557,16310.41%+0.44pp17q+14.3%+$6.7M
J P MORGAN EXCHANGE TRADED FJCPB$50.7M1,079,6139.82%-newNEW
ISHARES TRIAGG$44.2M872,5948.55%-0.91pp26q+0.5%+$237.3K
ISHARES TRIDEV$35.7M400,8026.91%+0.16pp8q+8.1%+$2.7M
INVESCO QQQ TRQQQ$31.3M42,4436.05%+0.69pp25qHELD
ISHARES TRMTUM$30.8M89,7245.96%+2.34pp26q+29.8%+$7.1M
SELECT SECTOR SPDR TRXLF$27.2M507,6765.27%+0.91pp26q+25.3%+$5.5M
VANGUARD INTL EQUITY INDEX FVWO$25.5M427,9914.95%+0.41pp3q+10.9%+$2.5M
VANGUARD INDEX FDSVO$24.5M303,8904.74%+0.18pp10q+316.4%+$18.6M
SPDR SERIES TRUSTSPSM$16.4M283,7783.17%+0.84pp2q+28.4%+$3.6M
GLOBAL X FDSAIQ$16.2M246,4603.13%+0.74pp11q+4.7%+$719.4K
PIMCO ETF TRBOND$11.7M126,8712.27%-9.96pp26q-79.1%-$44.4M
AMAZON COM INCAMZN$11.5M48,3192.23%-0.17pp17q-8.7%-$1.1M
SELECT SECTOR SPDR TRXLE$11.2M210,9822.17%-2.00pp26q-32.4%-$5.4M
SELECT SECTOR SPDR TRXLV$10.0M63,0881.94%+0.09pp25q+9.0%+$825.4K
SELECT SECTOR SPDR TRXLP$9.5M114,7551.85%+0.07pp11q+15.6%+$1.3M
MICROSOFT CORPMSFT$4.6M12,2580.89%-0.92pp21q-45.3%-$3.8M
FIDELITY MERRIMACK STR TRFBND$4.4M96,3800.85%-1.29pp6q-55.1%-$5.4M
ISHARES TRSGOV$3.7M36,9750.72%+0.20pp10q+55.1%+$1.3M
GLOBAL X FDSEMBD$3.4M141,1000.65%-1.15pp8q-60.1%-$5.1M
APPLE INCAAPL$3.3M11,3680.64%+0.05pp26q+6.1%+$189.8K
NVIDIA CORPORATIONNVDA$1.6M7,8560.30%+0.02pp10q+4.7%+$70.0K
PALO ALTO NETWORKS INCPANW$1.3M3,6920.24%+0.12pp14q+2.2%+$27.3K
TESLA INCTSLA$1.1M2,5720.21%flat4qHELD
SCHWAB STRATEGIC TRSCHG$1.1M31,9420.21%+0.05pp9q+24.8%+$214.5K
ISHARES TRIYW$937.0K3,7150.18%+0.03pp26qHELD
ABBVIE INCABBV$915.0K3,6360.18%+0.01pp26q+6.1%+$52.6K
JPMORGAN CHASE & COJPM$883.1K2,6980.17%+0.01pp8q+4.3%+$36.0K
ELI LILLY & COLLY$866.0K7220.17%+0.01pp6q-10.5%-$102.0K
ASML HLDG NVASML$791.8K3980.15%+0.03pp7q-3.9%-$31.8K
VANGUARD CHARLOTTE FDSBNDX$779.9K16,1030.15%+0.09pp2q+199.8%+$519.7K
VANGUARD INDEX FDSVTI$760.6K2,0550.15%-0.14pp4q-50.0%-$761.7K
SCHWAB STRATEGIC TRSCHV$740.7K21,2790.14%+0.04pp7q+37.1%+$200.5K
VANGUARD SPECIALIZED FUNDSVIG$722.2K3,0520.14%-0.15pp2q-50.3%-$732.1K
ADVANCED MICRO DEVICES INCAMD$701.7K1,2080.14%-newNEW
ALPHABET INCGOOG$679.9K1,9240.13%+0.02pp11q+3.3%+$21.9K
VANGUARD TAX-MANAGED FDSVEA$621.6K8,7240.12%+0.04pp4q+51.0%+$210.0K
ISHARES TRIUSV$614.3K5,5770.12%-0.01pp12qHELD
SELECT SECTOR SPDR TRXLU$603.5K13,3110.12%-0.13pp14q-47.1%-$538.1K
VANGUARD INDEX FDSVUG$564.4K6,5520.11%-0.02pp4q+387.9%+$448.7K
EXXON MOBIL CORPXOMXXXX$551.8K4,0360.11%-0.08pp22q-20.5%-$142.6K
COSTCO WHOLESALE CORPORATIONCOST$533.2K5700.10%-0.03pp8q-7.8%-$44.9K
VANGUARD INDEX FDSVTV$515.7K2,3670.10%flat4q-2.1%-$10.9K
ISHARES TRSHYG$508.5K11,9900.10%-0.12pp3q-48.8%-$484.2K
WISDOMTREE TRUSFR$500.3K9,9360.10%-0.01pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$479.4K9580.09%-0.01pp8q-2.7%-$13.5K
AMERICAN EXPRESS COAXP$465.8K1,3770.09%+0.01pp4q+7.8%+$33.8K
ISHARES TRIVV$456.9K6100.09%-0.03pp4q-24.2%-$146.1K
VANGUARD WORLD FDESGV$449.6K3,4000.09%-newNEW
AMERICAN ELEC PWR CO INCAEP$427.1K3,1220.08%-newNEW
PACER FDS TRCOWZ$414.2K6,6590.08%-0.11pp6q-52.1%-$449.6K
SPDR GOLD TRGLD$411.8K1,1180.08%-0.06pp6q-23.9%-$129.7K
VISA INCV$402.1K1,1720.08%-0.01pp8q-13.0%-$60.0K
ISHARES TRIWF$398.3K3,2080.08%-0.09pp2q+75.8%+$171.7K
ISHARES TRITOT$395.4K2,4070.08%flat8qHELD
GOLDMAN SACHS GROUP INCGS$390.4K3860.08%flat4qHELD
WALMART INCWMT$387.6K3,4220.08%flat7q+29.1%+$87.3K
ISHARES TRIEFA$348.7K3,6110.07%+0.02pp3q+45.3%+$108.7K
VANGUARD INDEX FDSVBR$344.3K1,4170.07%flat8q+8.0%+$25.5K
ALPHABET INCGOOGL$341.6K9560.07%+0.01pp3q+7.8%+$24.7K
INVESCO EXCH TRADED FD TR IIIFLN$338.8K18,5230.07%-0.01pp22qHELD
SCHWAB STRATEGIC TRSCHF$334.8K12,0860.06%+0.01pp7q+11.7%+$35.0K
ABBOTT LABORATORIESABT$323.0K3,5600.06%-0.01pp26q+2.9%+$9.3K
VANGUARD INDEX FDSVOO$311.1K4530.06%flat3qHELD
JOHNSON & JOHNSONJNJ$308.8K1,2160.06%-0.01pp4q-2.6%-$8.1K
ISHARES TRGOVT$306.0K13,4310.06%-0.01pp25qHELD
VANGUARD MUN BD FDSVTEB$297.2K5,8750.06%-newNEW
VANGUARD INDEX FDSVOE$297.0K1,5030.06%flat6qHELD
WABTECWAB$287.9K1,0680.06%flat5qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$282.7K5920.05%-newNEW
MARVELL TECHNOLOGY INCMRVL$269.6K9050.05%-newNEW
NORFOLK SOUTHN CORPNSC$267.1K8490.05%-0.01pp5q-13.0%-$40.0K
BLACKROCK MUNIHLDNGS CALIMUC$256.9K23,3750.05%-newNEW
VANGUARD WORLD FDVHT$252.9K8460.05%flat21q+6.0%+$14.3K
ISHARES TRIWB$247.7K6050.05%flat4qHELD
ISHARES TRIJR$247.1K1,6660.05%-0.02pp2q-31.0%-$110.8K
SCHWAB STRATEGIC TRSCHE$244.9K6,7540.05%flat5qHELD
ALLSTATE CORPALL$237.9K1,0000.05%flat4qHELD
ENSIGN GROUP INCENSG$228.9K1,4280.04%-0.02pp5qHELD
SANMINA CORPSANM$225.7K8920.04%-newNEW
CARETRUST REIT INCCTRE$217.3K5,3850.04%-newNEW
WELLS FARGO & COWFC$214.9K2,6000.04%-newNEW
ISHARES TRIYF$213.3K1,6730.04%-newNEW
VANGUARD INDEX FDSVV$213.2K6200.04%-newNEW
HOWMET AEROSPACE INCHWM$206.2K7670.04%-newNEW
MICROCHIP TECHNOLOGY INC.$26.4K10,0000.01%flat3qDEBT

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 6.1%Retail & Consumer 2.4%Other sectors 4.3%Not classified 87.2%
 
SectorValueShare
Funds & ETFs$31.5M6.1%
Retail & Consumer$12.4M2.4%
Other sectors$22.2M4.3%
Not classified$450.2M87.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$516.3M87143323173.4%44
Q1 2026$459.2M7472622672.8%41
Q4 2025$435.8M7382619374.9%36
Q3 2025$408.3M68132415472.0%44
Q2 2025$370.7M59718171071.8%45
Q1 2025$351.1M6291025570.9%37
Q4 2024$341.7M5812237669.8%24
Q3 2024$325.9M52121514568.9%31
Q2 2024$276.7M451214967.4%31
Q1 2024$265.3M53211513466.9%46
Q3 2023$213.6M364195273.3%45
Q2 2023$212.1M342222073.0%18
Q1 2023$210.8M324619573.1%48
Q4 2022$211.7M334127474.0%41
Q3 2022$189.0M333103078.3%32
Q2 2022$192.4M300109580.0%76
Q1 2022$215.3M357520179.4%36
Q4 2021$212.2M290128585.3%40
Q3 2021$199.8M343173178.2%40
Q2 2021$197.2M326176177.8%26
Q1 2021$177.2M273203079.9%29
Q4 2020$164.7M243910281.7%28
Q3 2020$151.0M23478488.7%34
Q2 2020$147.4M231416091.8%42
Q1 2020$130.4M22586589.3%8
Q4 2019$112.7M22000095.3%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.