Prudent Investors Network

Prudent Investors Network as of March 31, 2026

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 12.2 $56M 608k 92.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.4 $53M 550k 95.44
Ishares Tr Jpmorgan Usd Emg (EMB) 10.0 $46M 487k 93.93
Ishares Tr Core Intl Aggr (IAGG) 9.5 $43M 868k 50.04
Ishares Tr Core Msci Intl (IDEV) 6.7 $31M 371k 83.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $25M 43k 577.18
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $21M 73k 287.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $21M 386k 54.05
Select Sector Spdr Tr State Street Fin (XLF) 4.4 $20M 405k 49.37
Select Sector Spdr Tr State Street Ene (XLE) 4.2 $19M 312k 61.26
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $17M 69k 239.99
Amazon (AMZN) 2.4 $11M 53k 208.27
Global X Fds Artificial Etf (AIQ) 2.4 $11M 236k 46.67
Spdr Series Trust State Street Spd (SPSM) 2.3 $11M 221k 48.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $9.8M 215k 45.62
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $8.5M 58k 146.61
Microsoft Corporation (MSFT) 1.8 $8.3M 22k 370.17
Global X Fds X Emerging Mkt (EMBD) 1.8 $8.3M 353k 23.43
Select Sector Spdr Tr State Street Con (XLP) 1.8 $8.1M 99k 81.98
Apple (AAPL) 0.6 $2.7M 11k 253.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.4M 24k 100.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.1k 215.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.1k 320.81
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.5k 174.40
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.2M 25k 45.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $990k 23k 42.31
Tesla Motors (TSLA) 0.2 $956k 2.6k 371.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $869k 14k 62.56
Exxon Mobil Corporation (XOM) 0.2 $862k 5.1k 169.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $778k 1.8k 426.40
JPMorgan Chase & Co. (JPM) 0.2 $761k 2.6k 294.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $746k 26k 29.13
Abbvie (ABBV) 0.2 $745k 3.4k 217.48
Eli Lilly & Co. (LLY) 0.2 $742k 807.00 919.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $674k 3.7k 181.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $633k 1.5k 430.29
Costco Wholesale Corporation (COST) 0.1 $616k 618.00 996.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $587k 1.3k 436.79
Palo Alto Networks (PANW) 0.1 $579k 3.6k 160.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $570k 5.6k 102.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $547k 414.00 1320.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $534k 1.9k 286.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $526k 805.00 653.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $500k 9.9k 50.34
Vanguard Index Fds Value Etf (VTV) 0.1 $474k 2.4k 196.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $473k 16k 30.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $472k 985.00 479.20
Visa Com Cl A (V) 0.1 $407k 1.3k 302.24
American Express Company (AXP) 0.1 $386k 1.3k 302.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $370k 5.8k 64.08
Abbott Laboratories (ABT) 0.1 $355k 3.5k 102.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $354k 2.4k 145.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $343k 2.4k 142.43
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.1 $332k 19k 17.94
Wal-Mart Stores (WMT) 0.1 $330k 2.7k 124.28
Goldman Sachs (GS) 0.1 $327k 386.00 845.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $308k 13k 22.91
Johnson & Johnson (JNJ) 0.1 $305k 1.2k 244.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $300k 2.4k 124.31
Ensign (ENSG) 0.1 $288k 1.4k 201.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $285k 1.3k 217.25
Norfolk Southern (NSC) 0.1 $280k 976.00 287.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $277k 1.5k 184.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 453.00 597.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 11k 24.75
Wabtec Corporation (WAB) 0.1 $267k 1.1k 249.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $258k 5.4k 48.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 887.00 287.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 2.5k 90.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 6.8k 32.95
Vanguard World Health Car Etf (VHT) 0.0 $217k 798.00 272.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 605.00 356.56
Allstate Corporation (ALL) 0.0 $207k 1.0k 207.34
Microchip Technology Note 1.625% 2/1 0.0 $19k 10k 1.85