Prudent Investors Network, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Prudent Investors Network, Inc. reported 74 stock positions worth $459.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 12.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.4%) and iShares JP Morgan Usd Emergi (EMB, 10.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 27 and reduced 23. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +2437%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, CA
- CIK
- 0001766005
- Portfolio Value
- $459.2M (Q1 2026)
- SEC Filing
- 0001986152-26-000081 ↗ filed May 11, 2026
Holdings Value
Holdings 74 stocks · $459.2M
| BOND PIMCO Active Bond Exchange-T | 12.22% | 608,209 | $56.1M | Add +2437.4% |
| IEF iShares 7-10 Year Treasury B | 11.44% | 550,348 | $52.5M | Add +31.6% |
| EMB iShares JP Morgan Usd Emergi | 9.97% | 487,378 | $45.8M | Add +2396.6% |
| IAGG iShares Intl Aggregate Bond | 9.46% | 867,905 | $43.4M | Add +9.4% |
| IDEV iShares Core MSCI Dev MKTS | 6.75% | 370,656 | $31.0M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 42,640 | $24.6M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.56% | 72,986 | $21.0M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 4.54% | 385,936 | $20.9M | Add +169.5% |
| XLF SS Financial Select Sector | 4.36% | 405,309 | $20.0M | Reduce -18.9% |
| XLE SS Energy Select Sector | 4.17% | 312,285 | $19.1M | Reduce -13.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.61% | 69,141 | $16.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.40% | 52,898 | $11.0M | Add +10.8% |
| AIQ Global X Art Intel & Tech | 2.39% | 235,495 | $11.0M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.32% | 220,956 | $10.7M | New |
| FBND Fidelity Total Bond ETF | 2.13% | 214,883 | $9.8M | Reduce -83.7% |
| XLV SS Health Care Select Sector | 1.85% | 57,886 | $8.5M | Reduce -15.8% |
| MSFT Microsoft Corp. | 1.81% | 22,424 | $8.3M | Add +16.2% |
| EMBD Global X Emerging Markets BD | 1.80% | 353,381 | $8.3M | Reduce -83.3% |
| XLP SS Consumer Staples Sel Sect | 1.77% | 99,294 | $8.1M | Reduce -18.9% |
| AAPL Apple Inc. | 0.59% | 10,712 | $2.7M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 23,832 | $2.4M | Reduce -77.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 6,146 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,113 | $1.3M | Add +117.3% |
| NVDA Nvidia Corp. | 0.29% | 7,506 | $1.3M | Add +105.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 25,178 | $1.2M | Reduce -86.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 23,407 | $990K | Reduce -23.4% |
| TSLA Tesla Inc. | 0.21% | 2,572 | $956K | Add +14.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 13,888 | $869K | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.19% | 5,079 | $862K | Reduce -58.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,825 | $778K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 2,588 | $761K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 25,604 | $746K | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.16% | 3,427 | $745K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.16% | 807 | $742K | No change |
| IYW iShares Ustechnology ETF | 0.15% | 3,715 | $674K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.14% | 1,470 | $633K | Add +79.7% |
| COST Costco Wholesale Corp. | 0.13% | 618 | $616K | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,343 | $587K | Add +35.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,612 | $579K | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 5,577 | $570K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 414 | $547K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,862 | $534K | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 805 | $526K | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 9,936 | $500K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,417 | $474K | Add +8.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 15,518 | $473K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 985 | $472K | Reduce -11.2% |
| V Visa Inc. Class A | 0.09% | 1,347 | $407K | Reduce -2.5% |
| AXP American Express Co. | 0.08% | 1,277 | $386K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,777 | $370K | Add +1.5% |
| ABT Abbott Laboratories | 0.08% | 3,458 | $355K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,432 | $354K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,407 | $343K | Reduce -0.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 18,523 | $332K | No change |
| WMT Walmart Inc. | 0.07% | 2,651 | $329K | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 386 | $327K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 13,431 | $308K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,248 | $305K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,413 | $300K | New |
| ENSG The Ensign Group Inc. | 0.06% | 1,428 | $288K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,312 | $285K | Add +22.1% |
| NSC Norfolk Southern Corp. | 0.06% | 976 | $280K | Reduce -6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,503 | $277K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 453 | $271K | Reduce -50.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,822 | $268K | No change |
| WAB Wabtec Corp. | 0.06% | 1,070 | $267K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 5,372 | $258K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 887 | $255K | Add +21.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,486 | $225K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 6,754 | $223K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 798 | $217K | Reduce -27.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 605 | $216K | No change |
| ALL Allstate Corp. | 0.05% | 1,000 | $207K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.00% | 10,000 | $18K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Reduce -83.7% | 2.13% | −11.75 |
| EMBD Global X Emerging Markets BD | Reduce -83.3% | 1.80% | −9.84 |
| XLF SS Financial Select Sector | Reduce -18.9% | 4.36% | −1.93 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.4% | 0.52% | −1.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.2% | 0.25% | −1.54 |
| XLV SS Health Care Select Sector | Reduce -15.8% | 1.85% | −0.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.9% | 1.77% | −0.41 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 3.61% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -58.0% | 0.19% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.5% | 0.19% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.4% | 0.22% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.4% | 0.16% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 0.06% | −0.07 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.17% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -27.4% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.16% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -2.5% | 0.09% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 0.12% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -6.1% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -13.1% | 4.17% | +0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Add +2437.4% | 12.22% | +11.71 |
| EMB iShares JP Morgan Usd Emergi | Add +2396.6% | 9.97% | +9.54 |
| VWO Vanguard Ftse Emerging Marke | Add +169.5% | 4.54% | +2.78 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 2.32% | +2.32 |
| IEF iShares 7-10 Year Treasury B | Add +31.6% | 11.44% | +2.21 |
| IAGG iShares Intl Aggregate Bond | Add +9.4% | 9.46% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | New | 0.29% | +0.29 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.7% | 6.75% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +117.3% | 0.29% | +0.14 |
| NVDA Nvidia Corp. | Add +105.9% | 0.29% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | New | 0.11% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +79.7% | 0.14% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +24.6% | 0.13% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.5% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +12.3% | 0.07% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.1% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +1.4% | 0.07% | +0.01 |
| WAB Wabtec Corp. | Add +0.2% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.11% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Add +14.0% | 0.21% | −0.02 |
| AAPL Apple Inc. | Add +2.7% | 0.59% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 4.56% | −0.09 |
| AMZN Amazon.com Inc. | Add +10.8% | 2.40% | −0.13 |
| AIQ Global X Art Intel & Tech | Add +8.2% | 2.39% | −0.15 |
| MSFT Microsoft Corp. | Add +16.2% | 1.81% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 5.36% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $516.3M | IEF, EMB, JCPB, IAGG, IDEV |
| Q1 2026 | 74 | $459.2M | BOND, IEF, EMB, IAGG, IDEV |
| Q4 2025 | 73 | $435.8M | FBND, EMBD, IEF, IAGG, IDEV |
| Q3 2025 | 68 | $408.3M | FBND, EMBD, IAGG, IEF, XLF |
| Q2 2025 | 59 | $370.7M | FBND, EMBD, IAGG, IEF, XLF |
| Q1 2025 | 62 | $351.1M | FBND, EMBD, IEF, IAGG, XLF |
| Q4 2024 | 58 | $341.7M | BOND, QQQ, EMBD, IEF, XLF |
| Q3 2024 | 52 | $325.9M | BOND, QQQ, IEF, EMBD, XLF |
| Q2 2024 | 45 | $276.7M | QQQ, IEF, EMB, BOND, MTUM |
| Q1 2024 | 53 | $265.3M | IEF, QQQ, EMB, BOND, VO |