2026 Q2 Portfolio Activity
In 2026 Q2, PRUDENT INVESTORS NETWORK, INC. maintained a portfolio of 88 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 9.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.8%. The fund also reduced its exposure to PIMCO ETF TR by 79.1%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
IEF (10.7%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
PRUDENT INVESTORS NETWORK, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 10.73% | 11.44% |
#1
1
Prev: #2
|
8.0 |
—
|
35,627 | 6.5% |
P
S
|
585,975 | $55,415,646 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 10.41% | 9.97% |
#2
1
Prev: #3
|
7.5 |
—
|
69,785 | 14.3% |
P
S
|
557,163 | $53,732,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.82% | — |
#3
Prev: #—
|
8.4 |
—
|
1,079,613 | — |
NEW
|
1,079,613 | $50,677,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 8.55% | 9.46% |
#4
Prev: #4
|
4.4 |
—
|
4,689 | 0.5% |
P
S
|
872,594 | $44,153,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.91% | 6.75% |
#5
Prev: #5
|
5.3 |
—
|
30,146 | 8.1% |
P
S
|
400,802 | $35,675,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.05% | 5.36% |
#6
Prev: #6
|
2.9 |
—
|
-197 | -0.5% |
P
S
|
42,443 | $31,254,929 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.96% | 3.61% |
#7
4
Prev: #11
|
4.9 |
—
|
20,583 | 29.8% |
P
S
|
89,724 | $30,759,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.27% | 4.36% |
#8
1
Prev: #9
|
4.6 |
—
|
102,367 | 25.3% |
P
S
|
507,676 | $27,216,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.95% | 4.54% |
#9
1
Prev: #8
|
4.0 |
—
|
42,055 | 10.9% |
P
S
|
427,991 | $25,546,801 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.74% | 4.56% |
#10
3
Prev: #7
|
4.9 |
—
|
230,904 | 316.4% |
P
S
|
303,890 | $24,484,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.17% | 2.32% |
#11
3
Prev: #14
|
3.8 |
—
|
62,822 | 28.4% |
P
S
|
283,778 | $16,365,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.13% | 2.39% |
#12
1
Prev: #13
|
1.8 |
—
|
10,965 | 4.7% |
P
S
|
246,460 | $16,170,272 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.27% | 12.22% |
#13
12
Prev: #1
|
0.9 |
—
|
-481,338 | -79.1% |
P
S
|
126,871 | $11,698,775 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.40% |
#14
2
Prev: #12
|
1.4 |
—
|
-4,579 | -8.7% |
P
S
|
48,319 | $11,516,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.17% | 4.17% |
#15
5
Prev: #10
|
0.9 |
—
|
-101,303 | -32.4% |
P
S
|
210,982 | $11,205,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.94% | 1.85% |
#16
Prev: #16
|
2.8 |
—
|
5,202 | 9.0% |
P
S
|
63,088 | $10,009,620 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.85% | 1.77% |
#17
2
Prev: #19
|
2.7 |
—
|
15,461 | 15.6% |
P
S
|
114,755 | $9,532,727 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.81% |
#18
1
Prev: #17
|
0.4 |
—
|
-10,166 | -45.3% |
P
S
|
12,258 | $4,572,575 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.85% | 2.13% |
#19
4
Prev: #15
|
0.3 |
—
|
-118,503 | -55.1% |
P
S
|
96,380 | $4,384,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.72% | 0.52% |
#20
1
Prev: #21
|
3.3 |
—
|
13,143 | 55.1% |
P
S
|
36,975 | $3,722,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 0.65% | 1.80% |
#21
3
Prev: #18
|
0.3 |
—
|
-212,281 | -60.1% |
P
S
|
141,100 | $3,379,345 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.59% |
#22
2
Prev: #20
|
2.3 |
—
|
656 | 6.1% |
P
S
|
11,368 | $3,289,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.29% |
#23
1
Prev: #24
|
0.6 |
—
|
350 | 4.7% |
P
S
|
7,856 | $1,571,907 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.24% | 0.13% |
#24
15
Prev: #39
|
0.6 |
—
|
80 | 2.2% |
P
S
|
3,692 | $1,259,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.21% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,572 | $1,081,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.16% |
#26
6
Prev: #32
|
2.6 |
—
|
6,338 | 24.8% |
P
S
|
31,942 | $1,080,919 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.18% | 0.15% |
#27
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,715 | $937,034 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.16% |
#28
5
Prev: #33
|
2.1 |
—
|
209 | 6.1% |
P
S
|
3,636 | $914,998 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#29
2
Prev: #31
|
0.6 |
—
|
110 | 4.3% |
P
S
|
2,698 | $883,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.16% |
#30
4
Prev: #34
|
0.6 |
—
|
-85 | -10.5% |
P
S
|
722 | $865,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | 0.12% |
#31
10
Prev: #41
|
0.6 |
—
|
-16 | -3.9% |
P
S
|
398 | $791,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.15% | 0.06% |
#32
35
Prev: #67
|
3.1 |
—
|
10,731 | 199.8% |
P
S
|
16,103 | $779,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.29% |
#33
10
Prev: #23
|
0.1 |
—
|
-2,058 | -50.0% |
P
S
|
2,055 | $760,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.10% |
#34
12
Prev: #46
|
2.6 |
—
|
5,761 | 37.1% |
P
S
|
21,279 | $740,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.29% |
#35
13
Prev: #22
|
0.1 |
—
|
-3,094 | -50.3% |
P
S
|
3,052 | $722,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
1,208 | — |
NEW
|
1,208 | $701,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#37
5
Prev: #42
|
0.6 |
—
|
62 | 3.3% |
P
S
|
1,924 | $679,892 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.12% | 0.08% |
#38
12
Prev: #50
|
3.0 |
—
|
2,947 | 51.0% |
P
S
|
8,724 | $621,613 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,577 | $614,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.12% | 0.25% |
#40
15
Prev: #25
|
0.0 |
—
|
-11,867 | -47.1% |
P
S
|
13,311 | $603,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.13% |
#41
3
Prev: #38
|
3.0 |
—
|
5,209 | 387.9% |
P
S
|
6,552 | $564,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.19% |
#42
13
Prev: #29
|
0.0 |
—
|
-1,043 | -20.5% |
P
S
|
4,036 | $551,802 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.13% |
#43
6
Prev: #37
|
0.5 |
—
|
-48 | -7.8% |
P
S
|
570 | $533,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
-50 | -2.1% |
P
S
|
2,367 | $515,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.10% | 0.22% |
#45
19
Prev: #26
|
0.0 |
—
|
-11,417 | -48.8% |
P
S
|
11,990 | $508,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.10% | 0.11% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
9,936 | $500,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#47
Prev: #47
|
0.5 |
—
|
-27 | -2.7% |
P
S
|
958 | $479,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.09% | 0.08% |
#48
1
Prev: #49
|
2.0 |
—
|
100 | 7.8% |
P
S
|
1,377 | $465,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.11% |
#49
6
Prev: #43
|
0.0 |
—
|
-195 | -24.2% |
P
S
|
610 | $456,899 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
3,400 | — |
NEW
|
3,400 | $449,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 88 holdings