Prudent Investors Network
- SEC CIK
- 0001766005
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +13 vs. Q1 2026
- Portfolio value
- $516.3M
- +$57.1M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 585,975 | $55.4M | 10.7% | +35,627+6.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 557,163 | $53.7M | 10.4% | +69,785+14.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,079,613 | $50.7M | 9.8% | +1,079,613 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 872,594 | $44.2M | 8.6% | +4,689+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 400,802 | $35.7M | 6.9% | +30,146+8.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,443 | $31.3M | 6.1% | −197−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,724 | $30.8M | 6.0% | +20,583+29.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 507,676 | $27.2M | 5.3% | +102,367+25.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 427,991 | $25.5M | 4.9% | +42,055+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 303,890 | $24.5M | 4.7% | +11,946+4.1% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 283,778 | $16.4M | 3.2% | +62,822+28.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 246,460 | $16.2M | 3.1% | +10,965+4.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 126,871 | $11.7M | 2.3% | −481,338−79.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,319 | $11.5M | 2.2% | −4,579−8.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,982 | $11.2M | 2.2% | −101,303−32.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,088 | $10.0M | 1.9% | +5,202+9.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,755 | $9.53M | 1.8% | +15,461+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,258 | $4.57M | 0.9% | −10,166−45.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 96,380 | $4.38M | 0.8% | −118,503−55.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,975 | $3.72M | 0.7% | +13,143+55.1% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 141,100 | $3.38M | 0.7% | −212,281−60.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,368 | $3.29M | 0.6% | +656+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,856 | $1.57M | 0.3% | +350+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,692 | $1.26M | 0.2% | +80+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,572 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,942 | $1.08M | 0.2% | +6,338+24.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,715 | $937.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,636 | $915.0K | 0.2% | +209+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,698 | $883.1K | 0.2% | +110+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 722 | $866.0K | 0.2% | −85−10.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 398 | $791.8K | 0.2% | −16−3.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,103 | $779.9K | 0.2% | +10,731+199.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $760.6K | 0.1% | −2,058−50.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,279 | $740.7K | 0.1% | +5,761+37.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,052 | $722.2K | 0.1% | −3,094−50.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,208 | $701.7K | 0.1% | +1,208 | New | History |
| GOOGAlphabet Inc. | Stock | 1,924 | $679.9K | 0.1% | +62+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,724 | $621.6K | 0.1% | +2,947+51.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,577 | $614.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,311 | $603.5K | 0.1% | −11,867−47.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,552 | $564.4K | 0.1% | −1,506−18.7% | ReducedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 4,036 | $551.8K | 0.1% | −1,043−20.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 570 | $533.2K | 0.1% | −48−7.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $515.7K | 0.1% | −50−2.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,990 | $508.5K | 0.1% | −11,417−48.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,936 | $500.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $479.4K | 0.1% | −27−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,377 | $465.8K | 0.1% | +100+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 610 | $456.9K | 0.1% | −195−24.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,400 | $449.6K | 0.1% | +3,400 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,122 | $427.1K | 0.1% | +3,122 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,659 | $414.2K | 0.1% | −7,229−52.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,118 | $411.8K | 0.1% | −352−23.9% | Reduced | History |
| VVisa Inc. | Stock | 1,172 | $402.1K | 0.1% | −175−13.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,208 | $398.3K | 0.1% | −4,092−56.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,407 | $395.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 386 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,422 | $387.6K | 0.1% | +771+29.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,611 | $348.7K | 0.1% | +1,125+45.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $344.3K | 0.1% | +105+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 956 | $341.6K | 0.1% | +69+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 18,523 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,086 | $334.8K | 0.1% | +1,264+11.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,560 | $323.0K | 0.1% | +102+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 453 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,216 | $308.8K | 0.1% | −32−2.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,431 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,875 | $297.2K | 0.1% | +5,875 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,503 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,068 | $287.9K | 0.1% | −2−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 592 | $282.7K | 0.1% | +592 | New | History |
| MRVLMarvell Technology, Inc. | COM | 905 | $269.6K | 0.1% | +905 | New | History |
| NSCNorfolk Southern Corp | Stock | 849 | $267.1K | 0.1% | −127−13.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,375 | $256.9K | <0.1% | +23,375 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 846 | $252.9K | <0.1% | +48+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 605 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,666 | $247.1K | <0.1% | −747−31.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,754 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,000 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1,428 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 892 | $225.7K | <0.1% | +892 | New | History |
| CTRECareTrust REIT, Inc. | COM | 5,385 | $217.3K | <0.1% | +5,385 | New | History |
| WFCWells Fargo & Company | Stock | 2,600 | $214.9K | <0.1% | +2,600 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,673 | $213.3K | <0.1% | +1,673 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 620 | $213.2K | <0.1% | +620 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 767 | $206.2K | <0.1% | +767 | New | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | 10,000 | $26.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,432 | $354.4K | 0.1% | – |