PRUDENT INVESTORS NETWORK, INC.
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $55.4M | 585,975 | -0.70pp | 10q | +6.5%+$3.4M | |
| ISHARES TR | EMB | $53.7M | 557,163 | +0.44pp | 17q | +14.3%+$6.7M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $50.7M | 1,079,613 | - | new | NEW | |
| ISHARES TR | IAGG | $44.2M | 872,594 | -0.91pp | 26q | +0.5%+$237.3K | |
| ISHARES TR | IDEV | $35.7M | 400,802 | +0.16pp | 8q | +8.1%+$2.7M | |
| INVESCO QQQ TR | QQQ | $31.3M | 42,443 | +0.69pp | 25q | HELD | |
| ISHARES TR | MTUM | $30.8M | 89,724 | +2.34pp | 26q | +29.8%+$7.1M | |
| SELECT SECTOR SPDR TR | XLF | $27.2M | 507,676 | +0.91pp | 26q | +25.3%+$5.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.5M | 427,991 | +0.41pp | 3q | +10.9%+$2.5M | |
| VANGUARD INDEX FDS | VO | $24.5M | 303,890 | +0.18pp | 10q | +316.4%+$18.6M | |
| SPDR SERIES TRUST | SPSM | $16.4M | 283,778 | +0.84pp | 2q | +28.4%+$3.6M | |
| GLOBAL X FDS | AIQ | $16.2M | 246,460 | +0.74pp | 11q | +4.7%+$719.4K | |
| PIMCO ETF TR | BOND | $11.7M | 126,871 | -9.96pp | 26q | -79.1%-$44.4M | |
| AMAZON COM INC | AMZN | $11.5M | 48,319 | -0.17pp | 17q | -8.7%-$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $11.2M | 210,982 | -2.00pp | 26q | -32.4%-$5.4M | |
| SELECT SECTOR SPDR TR | XLV | $10.0M | 63,088 | +0.09pp | 25q | +9.0%+$825.4K | |
| SELECT SECTOR SPDR TR | XLP | $9.5M | 114,755 | +0.07pp | 11q | +15.6%+$1.3M | |
| MICROSOFT CORP | MSFT | $4.6M | 12,258 | -0.92pp | 21q | -45.3%-$3.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.4M | 96,380 | -1.29pp | 6q | -55.1%-$5.4M | |
| ISHARES TR | SGOV | $3.7M | 36,975 | +0.20pp | 10q | +55.1%+$1.3M | |
| GLOBAL X FDS | EMBD | $3.4M | 141,100 | -1.15pp | 8q | -60.1%-$5.1M | |
| APPLE INC | AAPL | $3.3M | 11,368 | +0.05pp | 26q | +6.1%+$189.8K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,856 | +0.02pp | 10q | +4.7%+$70.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,692 | +0.12pp | 14q | +2.2%+$27.3K | |
| TESLA INC | TSLA | $1.1M | 2,572 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 31,942 | +0.05pp | 9q | +24.8%+$214.5K | |
| ISHARES TR | IYW | $937.0K | 3,715 | +0.03pp | 26q | HELD | |
| ABBVIE INC | ABBV | $915.0K | 3,636 | +0.01pp | 26q | +6.1%+$52.6K | |
| JPMORGAN CHASE & CO | JPM | $883.1K | 2,698 | +0.01pp | 8q | +4.3%+$36.0K | |
| ELI LILLY & CO | LLY | $866.0K | 722 | +0.01pp | 6q | -10.5%-$102.0K | |
| ASML HLDG NV | ASML | $791.8K | 398 | +0.03pp | 7q | -3.9%-$31.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $779.9K | 16,103 | +0.09pp | 2q | +199.8%+$519.7K | |
| VANGUARD INDEX FDS | VTI | $760.6K | 2,055 | -0.14pp | 4q | -50.0%-$761.7K | |
| SCHWAB STRATEGIC TR | SCHV | $740.7K | 21,279 | +0.04pp | 7q | +37.1%+$200.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $722.2K | 3,052 | -0.15pp | 2q | -50.3%-$732.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $701.7K | 1,208 | - | new | NEW | |
| ALPHABET INC | GOOG | $679.9K | 1,924 | +0.02pp | 11q | +3.3%+$21.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $621.6K | 8,724 | +0.04pp | 4q | +51.0%+$210.0K | |
| ISHARES TR | IUSV | $614.3K | 5,577 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $603.5K | 13,311 | -0.13pp | 14q | -47.1%-$538.1K | |
| VANGUARD INDEX FDS | VUG | $564.4K | 6,552 | -0.02pp | 4q | +387.9%+$448.7K | |
| EXXON MOBIL CORP | XOMXXXX | $551.8K | 4,036 | -0.08pp | 22q | -20.5%-$142.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $533.2K | 570 | -0.03pp | 8q | -7.8%-$44.9K | |
| VANGUARD INDEX FDS | VTV | $515.7K | 2,367 | flat | 4q | -2.1%-$10.9K | |
| ISHARES TR | SHYG | $508.5K | 11,990 | -0.12pp | 3q | -48.8%-$484.2K | |
| WISDOMTREE TR | USFR | $500.3K | 9,936 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $479.4K | 958 | -0.01pp | 8q | -2.7%-$13.5K | |
| AMERICAN EXPRESS CO | AXP | $465.8K | 1,377 | +0.01pp | 4q | +7.8%+$33.8K | |
| ISHARES TR | IVV | $456.9K | 610 | -0.03pp | 4q | -24.2%-$146.1K | |
| VANGUARD WORLD FD | ESGV | $449.6K | 3,400 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $427.1K | 3,122 | - | new | NEW | |
| PACER FDS TR | COWZ | $414.2K | 6,659 | -0.11pp | 6q | -52.1%-$449.6K | |
| SPDR GOLD TR | GLD | $411.8K | 1,118 | -0.06pp | 6q | -23.9%-$129.7K | |
| VISA INC | V | $402.1K | 1,172 | -0.01pp | 8q | -13.0%-$60.0K | |
| ISHARES TR | IWF | $398.3K | 3,208 | -0.09pp | 2q | +75.8%+$171.7K | |
| ISHARES TR | ITOT | $395.4K | 2,407 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $390.4K | 386 | flat | 4q | HELD | |
| WALMART INC | WMT | $387.6K | 3,422 | flat | 7q | +29.1%+$87.3K | |
| ISHARES TR | IEFA | $348.7K | 3,611 | +0.02pp | 3q | +45.3%+$108.7K | |
| VANGUARD INDEX FDS | VBR | $344.3K | 1,417 | flat | 8q | +8.0%+$25.5K | |
| ALPHABET INC | GOOGL | $341.6K | 956 | +0.01pp | 3q | +7.8%+$24.7K | |
| INVESCO EXCH TRADED FD TR II | IFLN | $338.8K | 18,523 | -0.01pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $334.8K | 12,086 | +0.01pp | 7q | +11.7%+$35.0K | |
| ABBOTT LABORATORIES | ABT | $323.0K | 3,560 | -0.01pp | 26q | +2.9%+$9.3K | |
| VANGUARD INDEX FDS | VOO | $311.1K | 453 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $308.8K | 1,216 | -0.01pp | 4q | -2.6%-$8.1K | |
| ISHARES TR | GOVT | $306.0K | 13,431 | -0.01pp | 25q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $297.2K | 5,875 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $297.0K | 1,503 | flat | 6q | HELD | |
| WABTEC | WAB | $287.9K | 1,068 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $282.7K | 592 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $269.6K | 905 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $267.1K | 849 | -0.01pp | 5q | -13.0%-$40.0K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $256.9K | 23,375 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $252.9K | 846 | flat | 21q | +6.0%+$14.3K | |
| ISHARES TR | IWB | $247.7K | 605 | flat | 4q | HELD | |
| ISHARES TR | IJR | $247.1K | 1,666 | -0.02pp | 2q | -31.0%-$110.8K | |
| SCHWAB STRATEGIC TR | SCHE | $244.9K | 6,754 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $237.9K | 1,000 | flat | 4q | HELD | |
| ENSIGN GROUP INC | ENSG | $228.9K | 1,428 | -0.02pp | 5q | HELD | |
| SANMINA CORP | SANM | $225.7K | 892 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $217.3K | 5,385 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $214.9K | 2,600 | - | new | NEW | |
| ISHARES TR | IYF | $213.3K | 1,673 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $213.2K | 620 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $206.2K | 767 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | $26.4K | 10,000 | flat | 3q | DEBT |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $31.5M | 6.1% |
| Retail & Consumer | $12.4M | 2.4% |
| Other sectors | $22.2M | 4.3% |
| Not classified | $450.2M | 87.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $516.3M | 87 | 14 | 33 | 23 | 1 | 73.4% | 44 |
| Q1 2026 | $459.2M | 74 | 7 | 26 | 22 | 6 | 72.8% | 41 |
| Q4 2025 | $435.8M | 73 | 8 | 26 | 19 | 3 | 74.9% | 36 |
| Q3 2025 | $408.3M | 68 | 13 | 24 | 15 | 4 | 72.0% | 44 |
| Q2 2025 | $370.7M | 59 | 7 | 18 | 17 | 10 | 71.8% | 45 |
| Q1 2025 | $351.1M | 62 | 9 | 10 | 25 | 5 | 70.9% | 37 |
| Q4 2024 | $341.7M | 58 | 12 | 23 | 7 | 6 | 69.8% | 24 |
| Q3 2024 | $325.9M | 52 | 12 | 15 | 14 | 5 | 68.9% | 31 |
| Q2 2024 | $276.7M | 45 | 1 | 21 | 4 | 9 | 67.4% | 31 |
| Q1 2024 | $265.3M | 53 | 21 | 15 | 13 | 4 | 66.9% | 46 |
| Q3 2023 | $213.6M | 36 | 4 | 19 | 5 | 2 | 73.3% | 45 |
| Q2 2023 | $212.1M | 34 | 2 | 2 | 22 | 0 | 73.0% | 18 |
| Q1 2023 | $210.8M | 32 | 4 | 6 | 19 | 5 | 73.1% | 48 |
| Q4 2022 | $211.7M | 33 | 4 | 12 | 7 | 4 | 74.0% | 41 |
| Q3 2022 | $189.0M | 33 | 3 | 10 | 3 | 0 | 78.3% | 32 |
| Q2 2022 | $192.4M | 30 | 0 | 10 | 9 | 5 | 80.0% | 76 |
| Q1 2022 | $215.3M | 35 | 7 | 5 | 20 | 1 | 79.4% | 36 |
| Q4 2021 | $212.2M | 29 | 0 | 12 | 8 | 5 | 85.3% | 40 |
| Q3 2021 | $199.8M | 34 | 3 | 17 | 3 | 1 | 78.2% | 40 |
| Q2 2021 | $197.2M | 32 | 6 | 17 | 6 | 1 | 77.8% | 26 |
| Q1 2021 | $177.2M | 27 | 3 | 20 | 3 | 0 | 79.9% | 29 |
| Q4 2020 | $164.7M | 24 | 3 | 9 | 10 | 2 | 81.7% | 28 |
| Q3 2020 | $151.0M | 23 | 4 | 7 | 8 | 4 | 88.7% | 34 |
| Q2 2020 | $147.4M | 23 | 1 | 4 | 16 | 0 | 91.8% | 42 |
| Q1 2020 | $130.4M | 22 | 5 | 8 | 6 | 5 | 89.3% | 8 |
| Q4 2019 | $112.7M | 22 | 0 | 0 | 0 | 0 | 95.3% | 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.