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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
AEP icon
51
American Electric Power
AEP
$68.7B
$427K 0.08%
+3,122
New +$411K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
$414K 0.08%
6,659
-7,229
-52% -$457K
GLD icon
53
SPDR Gold Trust
GLD
$148B
$412K 0.08%
1,118
-352
-24% -$146K
V icon
54
Visa
V
$682B
$402K 0.08%
1,172
-175
-13% -$56.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$398K 0.08%
3,208
-4,092
-56% -$493K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$395K 0.08%
2,407
– –
GS icon
57
Goldman Sachs
GS
$297B
$390K 0.08%
386
– –
WMT icon
58
Walmart Inc
WMT
$910B
$388K 0.08%
3,422
+771
+29% +$95.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$349K 0.07%
3,611
+1,125
+45% +$108K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$344K 0.07%
1,417
+105
+8% +$24.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$342K 0.07%
956
+69
+8% +$24.8K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$339K 0.07%
18,523
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.9B
$335K 0.06%
12,086
+1,264
+12% +$34.1K
ABT icon
64
Abbott
ABT
$198B
$323K 0.06%
3,560
+102
+3% +$9.31K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.06%
453
– –
JNJ icon
66
Johnson & Johnson
JNJ
$659B
$309K 0.06%
1,216
-32
-3% -$7.46K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$44B
$306K 0.06%
13,431
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$297K 0.06%
+5,875
New +$295K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$297K 0.06%
1,503
– –
WAB icon
70
Wabtec
WAB
$49.4B
$288K 0.06%
1,068
-2
-0.2% -$529
TSM icon
71
TSMC
TSM
$2.14T
$283K 0.05%
+592
New +$240K
MRVL icon
72
Marvell Technology
MRVL
$213B
$270K 0.05%
+905
New +$181K
NSC icon
73
Norfolk Southern
NSC
$77.6B
$267K 0.05%
849
-127
-13% -$39.2K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$257K 0.05%
+23,375
New +$252K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.8B
$253K 0.05%
846
+48
+6% +$13.3K
1 2
3
4

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FFO
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SCP
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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.