Filed: 2/5/2026ACC: 0001986152-26-000014
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $435.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$435.78M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
TOTAL BD ETF$60.51M13.9%
X EMERGING MKT$50.72M11.6%
7-10 YR TRSY BD$40.22M9.2%
CORE INTL AGGR$39.68M9.1%
COM$33.23M7.6%
CORE MSCI INTL$28.66M6.6%
STATE STREET FIN$27.39M6.3%
Portfolio Concentration
Top 3$151.45M34.8%
4–10$174.88M40.1%
11–25$89.77M20.6%
Rest$19.68M4.5%
Top 3 weight
34.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.31M
TypeSH
Market value$60.51M
13.89%
Sole
0.00
Shared
0.00
None
1.31M
GLOBAL X FDS
SOLEShares2.11M
TypeSH
Market value$50.72M
11.64%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares418.24K
TypeSH
Market value$40.22M
9.23%
Sole
0.00
Shared
0.00
None
418.24K
ISHARES TR
SOLEShares793.48K
TypeSH
Market value$39.68M
9.11%
Sole
0.00
Shared
0.00
None
793.48K
ISHARES TR
SOLEShares347.47K
TypeSH
Market value$28.66M
6.58%
Sole
0.00
Shared
0.00
None
347.47K
SELECT SECTOR SPDR TR
SOLEShares500.02K
TypeSH
Market value$27.39M
6.28%
Sole
0.00
Shared
0.00
None
500.02K
INVESCO QQQ TR
SOLEShares41.48K
TypeSH
Market value$25.48M
5.85%
Sole
0.00
Shared
0.00
None
41.48K
VANGUARD INDEX FDS
SOLEShares69.84K
TypeSH
Market value$20.27M
4.65%
Sole
0.00
Shared
0.00
None
69.84K
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$17.35M
3.98%
Sole
0.00
Shared
0.00
None
69.31K
SELECT SECTOR SPDR TR
SOLEShares359.15K
TypeSH
Market value$16.06M
3.68%
Sole
0.00
Shared
0.00
None
359.15K
GLOBAL X FDS
SOLEShares217.75K
TypeSH
Market value$11.07M
2.54%
Sole
0.00
Shared
0.00
None
217.75K
AMAZON COM INC
SOLEShares47.76K
TypeSH
Market value$11.02M
2.53%
Sole
0.00
Shared
0.00
None
47.76K
SELECT SECTOR SPDR TR
SOLEShares68.79K
TypeSH
Market value$10.65M
2.44%
Sole
0.00
Shared
0.00
None
68.79K
ISHARES TR
SOLEShares105.61K
TypeSH
Market value$10.60M
2.43%
Sole
0.00
Shared
0.00
None
105.61K
SELECT SECTOR SPDR TR
SOLEShares122.45K
TypeSH
Market value$9.51M
2.18%
Sole
0.00
Shared
0.00
None
122.45K
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$9.33M
2.14%
Sole
0.00
Shared
0.00
None
19.29K
SELECT SECTOR SPDR TR
SOLEShares182.92K
TypeSH
Market value$7.81M
1.79%
Sole
0.00
Shared
0.00
None
182.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.19K
TypeSH
Market value$7.70M
1.77%
Sole
0.00
Shared
0.00
None
143.19K
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.83M
0.65%
Sole
0.00
Shared
0.00
None
10.43K
PIMCO ETF TR
SOLEShares23.97K
TypeSH
Market value$2.23M
0.51%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$1.88M
0.43%
Sole
0.00
Shared
0.00
None
19.52K
EXXON MOBIL CORP
SOLEShares12.09K
TypeSH
Market value$1.46M
0.33%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$1.31M
0.30%
Sole
0.00
Shared
0.00
None
30.55K
PACER FDS TR
SOLEShares21.52K
TypeSH
Market value$1.29M
0.30%
Sole
0.00
Shared
0.00
None
21.52K
SCHWAB STRATEGIC TR
SOLEShares32.58K
TypeSH
Market value$1.06M
0.24%
Sole
0.00
Shared
0.00
None
32.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.31M | SH | $60.51M 13.89% | 0.00 | 0.00 | 1.31M |
GLOBAL X FDSSOLE | X EMERGING MKT | 2.11M | SH | $50.72M 11.64% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 418.24K | SH | $40.22M 9.23% | 0.00 | 0.00 | 418.24K |
ISHARES TRSOLE | CORE INTL AGGR | 793.48K | SH | $39.68M 9.11% | 0.00 | 0.00 | 793.48K |
ISHARES TRSOLE | CORE MSCI INTL | 347.47K | SH | $28.66M 6.58% | 0.00 | 0.00 | 347.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 500.02K | SH | $27.39M 6.28% | 0.00 | 0.00 | 500.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.48K | SH | $25.48M 5.85% | 0.00 | 0.00 | 41.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.84K | SH | $20.27M 4.65% | 0.00 | 0.00 | 69.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 69.31K | SH | $17.35M 3.98% | 0.00 | 0.00 | 69.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 359.15K | SH | $16.06M 3.68% | 0.00 | 0.00 | 359.15K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 217.75K | SH | $11.07M 2.54% | 0.00 | 0.00 | 217.75K |
AMAZON COM INCSOLE | COM | 47.76K | SH | $11.02M 2.53% | 0.00 | 0.00 | 47.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 68.79K | SH | $10.65M 2.44% | 0.00 | 0.00 | 68.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 105.61K | SH | $10.60M 2.43% | 0.00 | 0.00 | 105.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 122.45K | SH | $9.51M 2.18% | 0.00 | 0.00 | 122.45K |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $9.33M 2.14% | 0.00 | 0.00 | 19.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 182.92K | SH | $7.81M 1.79% | 0.00 | 0.00 | 182.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.19K | SH | $7.70M 1.77% | 0.00 | 0.00 | 143.19K |
APPLE INCSOLE | COM | 10.43K | SH | $2.83M 0.65% | 0.00 | 0.00 | 10.43K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 23.97K | SH | $2.23M 0.51% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.52K | SH | $1.88M 0.43% | 0.00 | 0.00 | 19.52K |
EXXON MOBIL CORPSOLE | COM | 12.09K | SH | $1.46M 0.33% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | 0-5YR HI YL CP | 30.55K | SH | $1.31M 0.30% | 0.00 | 0.00 | 30.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.52K | SH | $1.29M 0.30% | 0.00 | 0.00 | 21.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.58K | SH | $1.06M 0.24% | 0.00 | 0.00 | 32.58K |
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