Prudent Investors Network, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$459.2M
Q ending 2026-03-31
Prior quarter
$435.8M
Q ending 2025-12-31
Change
+5.4% QoQ · +115.0% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $56.1M | 608K |
| Ishares Tr | IEF | Shares | $52.5M | 550K |
| Ishares Tr | EMB | Shares | $45.8M | 487K |
| Ishares Tr | IAGG | Shares | $43.4M | 868K |
| Ishares Tr | IDEV | Shares | $31.0M | 371K |
| Invesco Qqq Tr | QQQ | Shares | $24.6M | 43K |
| Vanguard Index Fds | VO | Shares | $21.0M | 73K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.9M | 386K |
| Select Sector Spdr Tr | XLF | Shares | $20.0M | 405K |
| Select Sector Spdr Tr | XLE | Shares | $19.1M | 312K |
| Ishares Tr | MTUM | Shares | $16.6M | 69K |
| Amazon Com Inc | AMZN | Shares | $11.0M | 53K |
| Global X Fds | AIQ | Shares | $11.0M | 235K |
| Spdr Series Trust | SPSM | Shares | $10.7M | 221K |
| Fidelity Merrimack Str Tr | FBND | Shares | $9.8M | 215K |
| Select Sector Spdr Tr | XLV | Shares | $8.5M | 58K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Global X Fds | EMBD | Shares | $8.3M | 353K |
| Select Sector Spdr Tr | XLP | Shares | $8.1M | 99K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Ishares Tr | SGOV | Shares | $2.4M | 24K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 25K |
| Ishares Tr | SHYG | Shares | $990K | 23K |
| Tesla Inc | TSLA | Shares | $956K | 3K |
| Pacer Fds Tr | COWZ | Shares | $869K | 14K |
| Exxon Mobil Corp | XOM | Shares | $862K | 5K |
| Ishares Tr | IWF | Shares | $778K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $761K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $746K | 26K |
| Abbvie Inc | ABBV | Shares | $745K | 3K |
| Eli Lilly & Co | LLY | Shares | $742K | 807 |
| Ishares Tr | IYW | Shares | $674K | 4K |
| Spdr Gold Tr | GLD | Shares | $633K | 1K |
| Costco Wholesale Corporation | COST | Shares | $616K | 618 |
| Vanguard Index Fds | VUG | Shares | $587K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $579K | 4K |
| Ishares Tr | IUSV | Shares | $570K | 6K |
| Asml Hldg Nv | Shares | $547K | 414 | |
| Alphabet Inc | GOOG | Shares | $534K | 2K |
| Ishares Tr | IVV | Shares | $526K | 805 |
| Wisdomtree Tr | USFR | Shares | $500K | 10K |
| Vanguard Index Fds | VTV | Shares | $474K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $473K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $472K | 985 |
| Visa Inc | V | Shares | $407K | 1K |
| American Express Co | AXP | Shares | $386K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $370K | 6K |
| Abbott Laboratories | ABT | Shares | $355K | 3K |
| Ishares Tr | IWS | Shares | $354K | 2K |
| Ishares Tr | ITOT | Shares | $343K | 2K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $332K | 19K |
| Walmart Inc | WMT | Shares | $329K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $327K | 386 |
| Ishares Tr | GOVT | Shares | $308K | 13K |
| Johnson & Johnson | JNJ | Shares | $305K | 1K |
| Ishares Tr | IJR | Shares | $300K | 2K |
| Ensign Group Inc | ENSG | Shares | $288K | 1K |
| Vanguard Index Fds | VBR | Shares | $285K | 1K |
| Norfolk Southn Corp | NSC | Shares | $280K | 976 |
| Vanguard Index Fds | VOE | Shares | $277K | 2K |
| Vanguard Index Fds | VOO | Shares | $271K | 453 |
| Schwab Strategic Tr | SCHF | Shares | $268K | 11K |
| Wabtec | WAB | Shares | $267K | 1K |
| Vanguard Charlotte Fds | BNDX | Shares | $258K | 5K |
| Alphabet Inc | GOOGL | Shares | $255K | 887 |
| Ishares Tr | IEFA | Shares | $225K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $223K | 7K |
| Vanguard World Fd | VHT | Shares | $217K | 798 |
| Ishares Tr | IWB | Shares | $216K | 605 |
| Allstate Corp | ALL | Shares | $207K | 1K |
| Microchip Technology Inc. | MCHP 1.625 02/15/27 | Shares | $18K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.