Filed: 5/11/2026ACC: 0001986152-26-000081
📋 What this filing means
PRUDENT INVESTORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $459.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$459.23M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
ACTIVE BD ETF$56.13M12.2%
7-10 YR TRSY BD$52.53M11.4%
JPMORGAN USD EMG$45.78M10.0%
CORE INTL AGGR$43.43M9.5%
COM$31.35M6.8%
CORE MSCI INTL$30.98M6.7%
UNIT SER 1$24.61M5.4%
Portfolio Concentration
Top 3$154.43M33.6%
4–10$179.98M39.2%
11–25$102.51M22.3%
Rest$22.31M4.9%
Top 3 weight
33.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
PIMCO ETF TR
SOLEShares608.21K
TypeSH
Market value$56.13M
12.22%
Sole
0.00
Shared
0.00
None
608.21K
ISHARES TR
SOLEShares550.35K
TypeSH
Market value$52.53M
11.44%
Sole
0.00
Shared
0.00
None
550.35K
ISHARES TR
SOLEShares487.38K
TypeSH
Market value$45.78M
9.97%
Sole
0.00
Shared
0.00
None
487.38K
ISHARES TR
SOLEShares867.90K
TypeSH
Market value$43.43M
9.46%
Sole
0.00
Shared
0.00
None
867.90K
ISHARES TR
SOLEShares370.66K
TypeSH
Market value$30.98M
6.75%
Sole
0.00
Shared
0.00
None
370.66K
INVESCO QQQ TR
SOLEShares42.64K
TypeSH
Market value$24.61M
5.36%
Sole
0.00
Shared
0.00
None
42.64K
VANGUARD INDEX FDS
SOLEShares72.99K
TypeSH
Market value$20.96M
4.56%
Sole
0.00
Shared
0.00
None
72.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares385.94K
TypeSH
Market value$20.86M
4.54%
Sole
0.00
Shared
0.00
None
385.94K
SELECT SECTOR SPDR TR
SOLEShares405.31K
TypeSH
Market value$20.01M
4.36%
Sole
0.00
Shared
0.00
None
405.31K
SELECT SECTOR SPDR TR
SOLEShares312.29K
TypeSH
Market value$19.13M
4.17%
Sole
0.00
Shared
0.00
None
312.29K
ISHARES TR
SOLEShares69.14K
TypeSH
Market value$16.59M
3.61%
Sole
0.00
Shared
0.00
None
69.14K
AMAZON COM INC
SOLEShares52.90K
TypeSH
Market value$11.02M
2.40%
Sole
0.00
Shared
0.00
None
52.90K
GLOBAL X FDS
SOLEShares235.50K
TypeSH
Market value$10.99M
2.39%
Sole
0.00
Shared
0.00
None
235.50K
SPDR SERIES TRUST
SOLEShares220.96K
TypeSH
Market value$10.68M
2.32%
Sole
0.00
Shared
0.00
None
220.96K
FIDELITY MERRIMACK STR TR
SOLEShares214.88K
TypeSH
Market value$9.80M
2.13%
Sole
0.00
Shared
0.00
None
214.88K
SELECT SECTOR SPDR TR
SOLEShares57.89K
TypeSH
Market value$8.49M
1.85%
Sole
0.00
Shared
0.00
None
57.89K
MICROSOFT CORP
SOLEShares22.42K
TypeSH
Market value$8.30M
1.81%
Sole
0.00
Shared
0.00
None
22.42K
GLOBAL X FDS
SOLEShares353.38K
TypeSH
Market value$8.28M
1.80%
Sole
0.00
Shared
0.00
None
353.38K
SELECT SECTOR SPDR TR
SOLEShares99.29K
TypeSH
Market value$8.14M
1.77%
Sole
0.00
Shared
0.00
None
99.29K
APPLE INC
SOLEShares10.71K
TypeSH
Market value$2.72M
0.59%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$2.40M
0.52%
Sole
0.00
Shared
0.00
None
23.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.15K
TypeSH
Market value$1.32M
0.29%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INDEX FDS
SOLEShares4.11K
TypeSH
Market value$1.32M
0.29%
Sole
0.00
Shared
0.00
None
4.11K
NVIDIA CORPORATION
SOLEShares7.51K
TypeSH
Market value$1.31M
0.29%
Sole
0.00
Shared
0.00
None
7.51K
SELECT SECTOR SPDR TR
SOLEShares25.18K
TypeSH
Market value$1.16M
0.25%
Sole
0.00
Shared
0.00
None
25.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 608.21K | SH | $56.13M 12.22% | 0.00 | 0.00 | 608.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 550.35K | SH | $52.53M 11.44% | 0.00 | 0.00 | 550.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 487.38K | SH | $45.78M 9.97% | 0.00 | 0.00 | 487.38K |
ISHARES TRSOLE | CORE INTL AGGR | 867.90K | SH | $43.43M 9.46% | 0.00 | 0.00 | 867.90K |
ISHARES TRSOLE | CORE MSCI INTL | 370.66K | SH | $30.98M 6.75% | 0.00 | 0.00 | 370.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.64K | SH | $24.61M 5.36% | 0.00 | 0.00 | 42.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.99K | SH | $20.96M 4.56% | 0.00 | 0.00 | 72.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 385.94K | SH | $20.86M 4.54% | 0.00 | 0.00 | 385.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 405.31K | SH | $20.01M 4.36% | 0.00 | 0.00 | 405.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 312.29K | SH | $19.13M 4.17% | 0.00 | 0.00 | 312.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 69.14K | SH | $16.59M 3.61% | 0.00 | 0.00 | 69.14K |
AMAZON COM INCSOLE | COM | 52.90K | SH | $11.02M 2.40% | 0.00 | 0.00 | 52.90K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 235.50K | SH | $10.99M 2.39% | 0.00 | 0.00 | 235.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 220.96K | SH | $10.68M 2.32% | 0.00 | 0.00 | 220.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 214.88K | SH | $9.80M 2.13% | 0.00 | 0.00 | 214.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 57.89K | SH | $8.49M 1.85% | 0.00 | 0.00 | 57.89K |
MICROSOFT CORPSOLE | COM | 22.42K | SH | $8.30M 1.81% | 0.00 | 0.00 | 22.42K |
GLOBAL X FDSSOLE | X EMERGING MKT | 353.38K | SH | $8.28M 1.80% | 0.00 | 0.00 | 353.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 99.29K | SH | $8.14M 1.77% | 0.00 | 0.00 | 99.29K |
APPLE INCSOLE | COM | 10.71K | SH | $2.72M 0.59% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.83K | SH | $2.40M 0.52% | 0.00 | 0.00 | 23.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.15K | SH | $1.32M 0.29% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.11K | SH | $1.32M 0.29% | 0.00 | 0.00 | 4.11K |
NVIDIA CORPORATIONSOLE | COM | 7.51K | SH | $1.31M 0.29% | 0.00 | 0.00 | 7.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25.18K | SH | $1.16M 0.25% | 0.00 | 0.00 | 25.18K |
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