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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
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
88
New
14
Increased
31
Reduced
27
Closed
1
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$50.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$44.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.79M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.41M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 2.51% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $1.08M | 0.21% |
31,942
+6,338
| +25% | +$210K |
2024 Q2
8 quarters
|
|
27
iShares US Technology ETF
IYW
$27.1B
| $937K | 0.18% |
3,715
| – | – |
2019 Q4
26 quarters
|
|
28
AbbVie
ABBV
$464B
| $915K | 0.18% |
3,636
+209
| +6% | +$45K |
2019 Q4
26 quarters
|
|
29
JPMorgan Chase
JPM
$884B
| $883K | 0.17% |
2,698
+110
| +4% | +$34.2K |
2024 Q3
7 quarters
|
|
30
Eli Lilly
LLY
$1.02T
| $866K | 0.17% |
722
-85
| -11% | -$86.8K |
2025 Q1
5 quarters
|
|
31
ASML
ASML
$717B
| $792K | 0.15% |
398
-16
| -4% | -$25.5K |
2024 Q4
6 quarters
|
|
32
Vanguard Total International Bond ETF
BNDX
$82.3B
| $780K | 0.15% |
16,103
+10,731
| +200% | +$516K |
2026 Q1
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $761K | 0.15% |
2,055
-2,058
| -50% | -$736K |
2025 Q3
3 quarters
|
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $741K | 0.14% |
21,279
+5,761
| +37% | +$190K |
2024 Q4
6 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$110B
| $722K | 0.14% |
3,052
-3,094
| -50% | -$710K |
2026 Q1
1 quarter
|
|
36
Advanced Micro Devices
AMD
$1.03T
| $702K | 0.14% |
+1,208
| New | +$495K |
2026 Q2
0 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.16T
| $680K | 0.13% |
1,924
+62
| +3% | +$22.2K |
2023 Q3
11 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $622K | 0.12% |
8,724
+2,947
| +51% | +$205K |
2025 Q3
3 quarters
|
|
39
iShares Core S&P US Value ETF
IUSV
$27.2B
| $614K | 0.12% |
5,577
| – | – |
2023 Q2
12 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $604K | 0.12% |
13,311
-11,867
| -47% | -$537K |
2022 Q4
14 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$235B
| $564K | 0.11% |
6,552
-1,506
| -19% | -$127K |
2025 Q3
3 quarters
|
|
42
ExxonMobil
XOM
$674B
| $552K | 0.11% |
4,036
-1,043
| -21% | -$156K |
2020 Q4
22 quarters
|
|
43
Costco
COST
$408B
| $533K | 0.1% |
570
-48
| -8% | -$47.8K |
2024 Q3
7 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$186B
| $516K | 0.1% |
2,367
-50
| -2% | -$10.4K |
2025 Q3
3 quarters
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $508K | 0.1% |
11,990
-11,417
| -49% | -$484K |
2025 Q4
2 quarters
|
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $500K | 0.1% |
9,936
| – | – |
2026 Q1
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.09% |
958
-27
| -3% | -$13K |
2024 Q3
7 quarters
|
|
48
American Express
AXP
$204B
| $466K | 0.09% |
1,377
+100
| +8% | +$32K |
2025 Q3
3 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$885B
| $457K | 0.09% |
610
-195
| -24% | -$142K |
2025 Q3
3 quarters
|
|
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $450K | 0.09% |
+3,400
| New | +$434K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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.