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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$57.1M
Cap. Flow
+$20.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.39%
Holding
88
New
14
Increased
31
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$50.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$44.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.79M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.41M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 2.44%
3 Financials 0.6%
4 Healthcare 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.08M 0.21%
31,942
+6,338
+25% +$210K
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$937K 0.18%
3,715
– –
ABBV icon
28
AbbVie
ABBV
$470B
$915K 0.18%
3,636
+209
+6% +$45K
JPM icon
29
JPMorgan Chase
JPM
$950B
$883K 0.17%
2,698
+110
+4% +$34.2K
LLY icon
30
Eli Lilly
LLY
$1.14T
$866K 0.17%
722
-85
-11% -$86.8K
ASML icon
31
ASML
ASML
$673B
$792K 0.15%
398
-16
-4% -$25.5K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.7B
$780K 0.15%
16,103
+10,731
+200% +$516K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$761K 0.15%
2,055
-2,058
-50% -$736K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16B
$741K 0.14%
21,279
+5,761
+37% +$190K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$722K 0.14%
3,052
-3,094
-50% -$710K
AMD icon
36
Advanced Micro Devices
AMD
$761B
$702K 0.14%
+1,208
New +$495K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$680K 0.13%
1,924
+62
+3% +$22.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$622K 0.12%
8,724
+2,947
+51% +$205K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$28.1B
$614K 0.12%
5,577
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$604K 0.12%
13,311
-11,867
-47% -$537K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$227B
$564K 0.11%
6,552
-1,506
-19% -$127K
XOM icon
42
ExxonMobil
XOM
$678B
$552K 0.11%
4,036
-1,043
-21% -$156K
COST icon
43
Costco
COST
$424B
$533K 0.1%
570
-48
-8% -$47.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$516K 0.1%
2,367
-50
-2% -$10.4K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$508K 0.1%
11,990
-11,417
-49% -$484K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$500K 0.1%
9,936
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.09%
958
-27
-3% -$13K
AXP icon
48
American Express
AXP
$230B
$466K 0.09%
1,377
+100
+8% +$32K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$457K 0.09%
610
-195
-24% -$142K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$450K 0.09%
+3,400
New +$434K
1
2
3 4

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BP
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FFO
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SCP
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OA
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VIA
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Prudent Investors Network's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Investors Network held 88 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prudent Investors Network deployed $20.5M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,079,613 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $44.3M trimmed.

  • Prudent Investors Network's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 1,079,613 shares worth $50.7M.
  • Prudent Investors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Prudent Investors Network's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $44.3M.
  • Prudent Investors Network fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $354K.
  • Prudent Investors Network's ten largest holdings make up 73% of its $516M portfolio in Q2 2026.
  • Prudent Investors Network opened 14 new positions and closed 1 in Q2 2026.
  • Prudent Investors Network's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Prudent Investors Network's 13F filing for Q2 2026, filed 13 Aug 2026.