Holders — by stockHoldings — by fund
PRUDENT INVESTORS NETWORK, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766005
$516.3M
disclosed book value
87
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES TR | 585,975 | $55.4M | 10.7% |
| 2 | EMBISHARES TR | 557,163 | $53.7M | 10.4% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.1M | $50.7M | 9.8% |
| 4 | IAGGISHARES TR | 872,594 | $44.2M | 8.6% |
| 5 | IDEVISHARES TR | 400,802 | $35.7M | 6.9% |
| 6 | QQQINVESCO QQQ TR | 42,443 | $31.3M | 6.1% |
| 7 | MTUMISHARES TR | 89,724 | $30.8M | 6% |
| 8 | XLFSELECT SECTOR SPDR TR | 507,676 | $27.2M | 5.3% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 427,991 | $25.5M | 4.9% |
| 10 | VOVANGUARD INDEX FDS | 303,890 | $24.5M | 4.7% |
| 11 | SPSMSPDR SERIES TRUST | 283,778 | $16.4M | 3.2% |
| 12 | AIQGLOBAL X FDS | 246,460 | $16.2M | 3.1% |
| 13 | BONDPIMCO ETF TR | 126,871 | $11.7M | 2.3% |
| 14 | AMZNAMAZON COM INC | 48,319 | $11.5M | 2.2% |
| 15 | XLESELECT SECTOR SPDR TR | 210,982 | $11.2M | 2.2% |
| 16 | XLVSELECT SECTOR SPDR TR | 63,088 | $10.0M | 1.9% |
| 17 | XLPSELECT SECTOR SPDR TR | 114,755 | $9.5M | 1.8% |
| 18 | MSFTMICROSOFT CORP | 12,258 | $4.6M | 0.9% |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 96,380 | $4.4M | 0.8% |
| 20 | SGOVISHARES TR | 36,975 | $3.7M | 0.7% |
| 21 | EMBDGLOBAL X FDS | 141,100 | $3.4M | 0.7% |
| 22 | AAPLAPPLE INC | 11,368 | $3.3M | 0.6% |
| 23 | NVDANVIDIA CORPORATION | 7,856 | $1.6M | 0.3% |
| 24 | PANWPALO ALTO NETWORKS INC | 3,692 | $1.3M | 0.2% |
| 25 | TSLATESLA INC | 2,572 | $1.1M | 0.2% |
| 26 | SCHGSCHWAB STRATEGIC TR | 31,942 | $1.1M | 0.2% |
| 27 | IYWISHARES TR | 3,715 | $937,034 | 0.2% |
| 28 | ABBVABBVIE INC | 3,636 | $914,998 | 0.2% |
| 29 | JPMJPMORGAN CHASE & CO | 2,698 | $883,136 | 0.2% |
| 30 | LLYELI LILLY & CO | 722 | $865,988 | 0.2% |
| 31 | ASMLASML HLDG NV | 398 | $791,797 | 0.2% |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 16,103 | $779,868 | 0.2% |
| 33 | VTIVANGUARD INDEX FDS | 2,055 | $760,556 | 0.1% |
| 34 | SCHVSCHWAB STRATEGIC TR | 21,279 | $740,731 | 0.1% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,052 | $722,164 | 0.1% |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,208 | $701,739 | 0.1% |
| 37 | GOOGALPHABET INC | 1,924 | $679,892 | 0.1% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 8,724 | $621,613 | 0.1% |
| 39 | IUSVISHARES TR | 5,577 | $614,307 | 0.1% |
| 40 | XLUSELECT SECTOR SPDR TR | 13,311 | $603,521 | 0.1% |
| 41 | VUGVANGUARD INDEX FDS | 6,552 | $564,389 | 0.1% |
| 42 | XOMEXXON MOBIL CORP | 4,036 | $551,802 | 0.1% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 570 | $533,174 | 0.1% |
| 44 | VTVVANGUARD INDEX FDS | 2,367 | $515,744 | 0.1% |
| 45 | SHYGISHARES TR | 11,990 | $508,496 | 0.1% |
| 46 | USFRWISDOMTREE TR | 9,936 | $500,278 | 0.1% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 958 | $479,374 | 0.1% |
| 48 | AXPAMERICAN EXPRESS CO | 1,377 | $465,770 | 0.1% |
| 49 | IVVISHARES TR | 610 | $456,899 | 0.1% |
| 50 | ESGVVANGUARD WORLD FD | 3,400 | $449,616 | 0.1% |
| 51 | AEPAMERICAN ELEC PWR CO INC | 3,122 | $427,121 | 0.1% |
| 52 | COWZPACER FDS TR | 6,659 | $414,190 | 0.1% |
| 53 | GLDSPDR GOLD TR | 1,118 | $411,849 | 0.1% |
| 54 | VVISA INC | 1,172 | $402,101 | 0.1% |
| 55 | IWFISHARES TR | 3,208 | $398,337 | 0.1% |
| 56 | ITOTISHARES TR | 2,407 | $395,398 | 0.1% |
| 57 | GSGOLDMAN SACHS GROUP INC | 386 | $390,389 | 0.1% |
| 58 | WMTWALMART INC | 3,422 | $387,576 | 0.1% |
| 59 | IEFAISHARES TR | 3,611 | $348,746 | 0.1% |
| 60 | VBRVANGUARD INDEX FDS | 1,417 | $344,317 | 0.1% |
| 61 | GOOGLALPHABET INC | 956 | $341,646 | 0.1% |
| 62 | IFLNINVESCO EXCH TRADED FD TR II | 18,523 | $338,786 | 0.1% |
| 63 | SCHFSCHWAB STRATEGIC TR | 12,086 | $334,789 | 0.1% |
| 64 | ABTABBOTT LABORATORIES | 3,560 | $323,034 | 0.1% |
| 65 | VOOVANGUARD INDEX FDS | 453 | $311,125 | 0.1% |
| 66 | JNJJOHNSON & JOHNSON | 1,216 | $308,828 | 0.1% |
| 67 | GOVTISHARES TR | 13,431 | $305,958 | 0.1% |
| 68 | VTEBVANGUARD MUN BD FDS | 5,875 | $297,158 | 0.1% |
| 69 | VOEVANGUARD INDEX FDS | 1,503 | $296,993 | 0.1% |
| 70 | WABWABTEC | 1,068 | $287,933 | 0.1% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 592 | $282,721 | 0.1% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 905 | $269,590 | 0.1% |
| 73 | NSCNORFOLK SOUTHN CORP | 849 | $267,087 | 0.1% |
| 74 | MUCBLACKROCK MUNIHLDNGS CALI | 23,375 | $256,891 | 0% |
| 75 | VHTVANGUARD WORLD FD | 846 | $252,917 | 0% |
| 76 | IWBISHARES TR | 605 | $247,748 | 0% |
| 77 | IJRISHARES TR | 1,666 | $247,084 | 0% |
| 78 | SCHESCHWAB STRATEGIC TR | 6,754 | $244,900 | 0% |
| 79 | ALLALLSTATE CORP | 1,000 | $237,940 | 0% |
| 80 | ENSGENSIGN GROUP INC | 1,428 | $228,908 | 0% |
| 81 | SANMSANMINA CORP | 892 | $225,747 | 0% |
| 82 | CTRECARETRUST REIT INC | 5,385 | $217,285 | 0% |
| 83 | WFCWELLS FARGO & CO | 2,600 | $214,864 | 0% |
| 84 | IYFISHARES TR | 1,673 | $213,324 | 0% |
| 85 | VVVANGUARD INDEX FDS | 620 | $213,224 | 0% |
| 86 | HWMHOWMET AEROSPACE INC | 767 | $206,216 | 0% |
| 87 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 10,000 | $26,397 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.