2026 Q1 Portfolio Activity
In 2026 Q1, PRUDENT INVESTORS NETWORK, INC. maintained a portfolio of 80 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.32% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 2437.4%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 83.7%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
BOND (12.2%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
PRUDENT INVESTORS NETWORK, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 12.22% | 0.51% |
#1
19
Prev: #20
|
9.0 |
—
|
584,239 | 2437.4% |
P
S
|
608,209 | $56,125,527 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES TR
|
ETF | 11.44% | 9.23% |
#2
1
Prev: #3
|
8.0 |
—
|
132,107 | 31.6% |
P
S
|
550,348 | $52,525,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMB
ISHARES TR
|
ETF | 9.97% | 0.43% |
#3
18
Prev: #21
|
8.0 |
—
|
467,856 | 2396.6% |
P
S
|
487,378 | $45,779,416 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 9.46% | 9.11% |
#4
Prev: #4
|
6.3 |
—
|
74,421 | 9.4% |
P
S
|
867,905 | $43,429,972 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.75% | 6.58% |
#5
Prev: #5
|
5.2 |
—
|
23,190 | 6.7% |
P
S
|
370,656 | $30,975,749 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.36% | 5.85% |
#6
1
Prev: #7
|
2.6 |
—
|
1,160 | 2.8% |
P
S
|
42,640 | $24,610,880 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.56% | 4.65% |
#7
1
Prev: #8
|
2.3 |
—
|
3,149 | 4.5% |
P
S
|
72,986 | $20,960,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.54% | 1.77% |
#8
10
Prev: #18
|
4.8 |
—
|
242,741 | 169.5% |
P
S
|
385,936 | $20,859,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.36% | 6.28% |
#9
3
Prev: #6
|
2.2 |
—
|
-94,713 | -18.9% |
P
S
|
405,309 | $20,010,105 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.17% | 3.68% |
#10
Prev: #10
|
2.2 |
—
|
-46,869 | -13.0% |
P
S
|
312,285 | $19,130,583 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.61% | 3.98% |
#11
2
Prev: #9
|
1.9 |
—
|
-171 | -0.2% |
P
S
|
69,141 | $16,593,229 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.53% |
#12
Prev: #12
|
3.0 |
—
|
5,134 | 10.7% |
P
S
|
52,898 | $11,017,066 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.39% | 2.54% |
#13
2
Prev: #11
|
3.0 |
—
|
17,745 | 8.1% |
P
S
|
235,495 | $10,990,574 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.32% | — |
#14
Prev: #—
|
4.4 |
—
|
220,956 | — |
NEW
|
220,956 | $10,676,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.13% | 13.89% |
#15
14
Prev: #1
|
0.9 |
—
|
-1,099,505 | -83.7% |
P
S
|
214,883 | $9,802,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.85% | 2.44% |
#16
3
Prev: #13
|
1.2 |
—
|
-10,907 | -15.9% |
P
S
|
57,886 | $8,486,675 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.14% |
#17
1
Prev: #16
|
2.7 |
—
|
3,131 | 16.2% |
P
S
|
22,424 | $8,300,607 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 1.80% | 11.64% |
#18
16
Prev: #2
|
0.7 |
—
|
-1,758,986 | -83.3% |
P
S
|
353,381 | $8,279,717 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.77% | 2.18% |
#19
4
Prev: #15
|
1.2 |
—
|
-23,154 | -18.9% |
P
S
|
99,294 | $8,140,096 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.65% |
#20
1
Prev: #19
|
0.7 |
—
|
285 | 2.7% |
P
S
|
10,712 | $2,718,546 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.52% | 2.43% |
#21
7
Prev: #14
|
0.2 |
—
|
-81,782 | -77.4% |
P
S
|
23,832 | $2,398,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
6,146 | — |
NEW
|
6,146 | $1,321,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.15% |
#23
10
Prev: #33
|
3.1 |
—
|
2,220 | 117.3% |
P
S
|
4,113 | $1,319,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.16% |
#24
7
Prev: #31
|
3.1 |
—
|
3,860 | 105.9% |
P
S
|
7,506 | $1,309,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.25% | 1.79% |
#25
8
Prev: #17
|
0.1 |
—
|
-157,746 | -86.2% |
P
S
|
25,178 | $1,155,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHYG
ISHARES TR
|
ETF | 0.22% | 0.30% |
#26
3
Prev: #23
|
0.1 |
—
|
-7,141 | -23.4% |
P
S
|
23,407 | $990,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.23% |
#27
1
Prev: #26
|
2.1 |
—
|
315 | 14.0% |
P
S
|
2,572 | $956,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.19% | 0.30% |
#28
4
Prev: #24
|
0.1 |
—
|
-7,634 | -35.5% |
P
S
|
13,888 | $868,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.33% |
#29
7
Prev: #22
|
0.1 |
—
|
-7,013 | -58.0% |
P
S
|
5,079 | $861,703 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
1,825 | — |
NEW
|
1,825 | $778,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.20% |
#31
3
Prev: #28
|
0.6 |
—
|
-54 | -2.0% |
P
S
|
2,588 | $761,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.24% |
#32
7
Prev: #25
|
0.1 |
—
|
-6,980 | -21.4% |
P
S
|
25,604 | $745,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.19% |
#33
4
Prev: #29
|
0.6 |
—
|
-135 | -3.8% |
P
S
|
3,427 | $745,299 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.20% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $742,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.15% | 0.17% |
#35
5
Prev: #30
|
0.6 |
—
|
-21 | -0.6% |
P
S
|
3,715 | $673,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.07% |
#36
15
Prev: #51
|
3.1 |
—
|
652 | 79.7% |
P
S
|
1,470 | $632,526 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.10% |
#37
8
Prev: #45
|
2.6 |
—
|
122 | 24.6% |
P
S
|
618 | $615,571 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.11% |
#38
2
Prev: #40
|
2.6 |
—
|
352 | 35.5% |
P
S
|
1,343 | $586,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.13% | 0.15% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,612 | $579,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSV
ISHARES TR
|
ETF | 0.12% | 0.13% |
#40
6
Prev: #34
|
0.5 |
—
|
-96 | -1.7% |
P
S
|
5,577 | $570,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.12% | 0.10% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
414 | $546,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#42
5
Prev: #37
|
2.0 |
—
|
150 | 8.8% |
P
S
|
1,862 | $534,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.12% |
#43
5
Prev: #38
|
2.0 |
—
|
46 | 6.1% |
P
S
|
805 | $526,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
9,936 | — |
NEW
|
9,936 | $500,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#45
1
Prev: #46
|
2.0 |
—
|
192 | 8.6% |
P
S
|
2,417 | $474,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
15,518 | $473,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.13% |
#47
11
Prev: #36
|
0.5 |
—
|
-124 | -11.2% |
P
S
|
985 | $472,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.09% | 0.11% |
#48
9
Prev: #39
|
0.5 |
—
|
-34 | -2.5% |
P
S
|
1,347 | $407,117 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.08% | 0.11% |
#49
8
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,277 | $386,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.08% | 0.08% |
#50
2
Prev: #48
|
0.5 |
—
|
85 | 1.5% |
P
S
|
5,777 | $370,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 80 holdings