PRUDENT INVESTORS NETWORK, INC.

CIK 0001766005 · LAKE FOREST, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

PRUDENT INVESTORS NETWORK, INC. reported 87 positions worth $516.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IEF (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$516.3M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.4%
Est. Net Flow (Q)
2026 Q2
10 / 87 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFISHARES TRSH$55.4M10.73%585,975
2EMBISHARES TRSH$53.7M10.41%557,163
3JCPBJ P MORGAN EXCHANGE TRADED FSH$50.7M9.81%1,079,613
4IAGGISHARES TRSH$44.2M8.55%872,594
5IDEVISHARES TRSH$35.7M6.91%400,802
6QQQINVESCO QQQ TRSH$31.3M6.05%42,443
7MTUMISHARES TRSH$30.8M5.96%89,724
8XLFSELECT SECTOR SPDR TRSH$27.2M5.27%507,676
9VWOVANGUARD INTL EQUITY INDEX FSH$25.5M4.95%427,991
10VOVANGUARD INDEX FDSSH$24.5M4.74%303,890

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRUDENT INVESTORS NETWORK, INC. hold as of Q2 2026?

PRUDENT INVESTORS NETWORK, INC. reported 87 positions worth $516.3M in its Q2 2026 13F filing. Largest positions: IEF (10.7%), EMB (10.4%), JCPB (9.8%), IAGG (8.6%) and IDEV (6.9%).

What did PRUDENT INVESTORS NETWORK, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRUDENT INVESTORS NETWORK, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.