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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 | |
|---|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$65.1B
| $427K | 0.08% |
+3,122
| New | +$411K |
2026 Q2
0 quarters
|
|
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $414K | 0.08% |
6,659
-7,229
| -52% | -$457K |
2025 Q1
5 quarters
|
|
53
SPDR Gold Trust
GLD
$141B
| $412K | 0.08% |
1,118
-352
| -24% | -$146K |
2025 Q1
5 quarters
|
|
54
Visa
V
$677B
| $402K | 0.08% |
1,172
-175
| -13% | -$56.2K |
2024 Q3
7 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$130B
| $398K | 0.08% |
3,208
-4,092
| -56% | -$493K |
2026 Q1
1 quarter
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $395K | 0.08% |
2,407
| – | – |
2024 Q3
7 quarters
|
|
57
Goldman Sachs
GS
$263B
| $390K | 0.08% |
386
| – | – |
2025 Q3
3 quarters
|
|
58
Walmart Inc
WMT
$827B
| $388K | 0.08% |
3,422
+771
| +29% | +$95.7K |
2024 Q4
6 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| $349K | 0.07% |
3,611
+1,125
| +45% | +$108K |
2025 Q4
2 quarters
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $344K | 0.07% |
1,417
+105
| +8% | +$24.4K |
2024 Q3
7 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $342K | 0.07% |
956
+69
| +8% | +$24.8K |
2025 Q4
2 quarters
|
|
|
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $339K | 0.07% |
18,523
| – | – |
2020 Q4
22 quarters
|
|
63
Schwab International Equity ETF
SCHF
$68B
| $335K | 0.06% |
12,086
+1,264
| +12% | +$34.1K |
2024 Q4
6 quarters
|
|
64
Abbott
ABT
$169B
| $323K | 0.06% |
3,560
+102
| +3% | +$9.31K |
2019 Q4
26 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $311K | 0.06% |
453
| – | – |
2025 Q4
2 quarters
|
|
66
Johnson & Johnson
JNJ
$617B
| $309K | 0.06% |
1,216
-32
| -3% | -$7.46K |
2025 Q3
3 quarters
|
|
67
iShares US Treasury Bond ETF
GOVT
$41.2B
| $306K | 0.06% |
13,431
| – | – |
2020 Q1
25 quarters
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $297K | 0.06% |
+5,875
| New | +$295K |
2026 Q2
0 quarters
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $297K | 0.06% |
1,503
| – | – |
2025 Q1
5 quarters
|
|
70
Wabtec
WAB
$48.6B
| $288K | 0.06% |
1,068
-2
| -0.2% | -$529 |
2025 Q2
4 quarters
|
|
71
TSMC
TSM
$2.45T
| $283K | 0.05% |
+592
| New | +$240K |
2026 Q2
0 quarters
|
|
72
Marvell Technology
MRVL
$245B
| $270K | 0.05% |
+905
| New | +$181K |
2026 Q2
0 quarters
|
|
73
Norfolk Southern
NSC
$71.3B
| $267K | 0.05% |
849
-127
| -13% | -$39.2K |
2025 Q2
4 quarters
|
|
74
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $257K | 0.05% |
+23,375
| New | +$252K |
2026 Q2
0 quarters
|
|
75
Vanguard Health Care ETF
VHT
$18.8B
| $253K | 0.05% |
846
+48
| +6% | +$13.3K |
2021 Q1
21 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.