Prudent Investors Network

Prudent Investors Network as of June 30, 2026

Portfolio Holdings for Prudent Investors Network

Prudent Investors Network holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.7 $55M 586k 94.57
Ishares Tr Jpmorgan Usd Emg (EMB) 10.4 $54M 557k 96.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.8 $51M 1.1M 46.94
Ishares Tr Core Intl Aggr (IAGG) 8.6 $44M 873k 50.60
Ishares Tr Core Msci Intl (IDEV) 6.9 $36M 401k 89.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $31M 42k 736.40
Ishares Tr Msci Usa Mmentm (MTUM) 6.0 $31M 90k 342.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 5.3 $27M 508k 53.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $26M 428k 59.69
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $25M 304k 80.57
Spdr Series Trust ST STR SP600 SML (SPSM) 3.2 $16M 284k 57.67
Global X Fds Artificial Etf (AIQ) 3.1 $16M 247k 65.61
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $12M 127k 92.21
Amazon (AMZN) 2.2 $12M 48k 238.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.2 $11M 211k 53.11
Select Sector Spdr Tr St Str Care Etf (XLV) 1.9 $10M 63k 158.66
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.8 $9.5M 115k 83.07
Microsoft Corporation (MSFT) 0.9 $4.6M 12k 373.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $4.4M 96k 45.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $3.7M 37k 100.67
Global X Fds X Emerging Mkt (EMBD) 0.7 $3.4M 141k 23.95
Apple (AAPL) 0.6 $3.3M 11k 289.35
NVIDIA Corporation (NVDA) 0.3 $1.6M 7.9k 200.09
Palo Alto Networks (PANW) 0.2 $1.3M 3.7k 341.02
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 420.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 32k 33.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $937k 3.7k 252.23
Abbvie (ABBV) 0.2 $915k 3.6k 251.65
JPMorgan Chase & Co. (JPM) 0.2 $883k 2.7k 327.33
Eli Lilly & Co. (LLY) 0.2 $866k 722.00 1199.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $792k 398.00 1989.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $780k 16k 48.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $761k 2.1k 370.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $741k 21k 34.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $722k 3.1k 236.62
Advanced Micro Devices (AMD) 0.1 $702k 1.2k 580.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 1.9k 353.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $622k 8.7k 71.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $614k 5.6k 110.15
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $604k 13k 45.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $564k 6.6k 86.14
Exxon Mobil Corporation (XOM) 0.1 $552k 4.0k 136.72
Costco Wholesale Corporation (COST) 0.1 $533k 570.00 935.39
Vanguard Index Fds Value Etf (VTV) 0.1 $516k 2.4k 217.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $509k 12k 42.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $500k 9.9k 50.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 958.00 500.39
American Express Company (AXP) 0.1 $466k 1.4k 338.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $457k 610.00 749.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $450k 3.4k 132.24
American Electric Power Company (AEP) 0.1 $427k 3.1k 136.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $414k 6.7k 62.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 1.1k 368.38
Visa Com Cl A (V) 0.1 $402k 1.2k 343.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $398k 3.2k 124.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $395k 2.4k 164.27
Goldman Sachs (GS) 0.1 $390k 386.00 1011.37
Wal-Mart Stores (WMT) 0.1 $388k 3.4k 113.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $349k 3.6k 96.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $344k 1.4k 242.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $342k 956.00 357.37
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.1 $339k 19k 18.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $335k 12k 27.70
Abbott Laboratories (ABT) 0.1 $323k 3.6k 90.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 453.00 686.81
Johnson & Johnson (JNJ) 0.1 $309k 1.2k 253.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $306k 13k 22.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $297k 5.9k 50.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $297k 1.5k 197.60
Wabtec Corporation (WAB) 0.1 $288k 1.1k 269.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $283k 592.00 477.57
Marvell Technology (MRVL) 0.1 $270k 905.00 297.89
Norfolk Southern (NSC) 0.1 $267k 849.00 314.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $257k 23k 10.99
Vanguard World Health Car Etf (VHT) 0.0 $253k 846.00 298.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 605.00 409.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 1.7k 148.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $245k 6.8k 36.26
Allstate Corporation (ALL) 0.0 $238k 1.0k 237.94
Ensign (ENSG) 0.0 $229k 1.4k 160.30
Sanmina (SANM) 0.0 $226k 892.00 253.08
Caretrust Reit (CTRE) 0.0 $217k 5.4k 40.35
Wells Fargo & Company (WFC) 0.0 $215k 2.6k 82.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $213k 1.7k 127.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 620.00 343.91
Howmet Aerospace (HWM) 0.0 $206k 767.00 268.86
Microchip Technology Note 1.625% 2/1 0.0 $26k 10k 2.64