Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $55.4M | 10.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $53.7M | 10.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $50.7M | 9.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $44.2M | 8.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $35.7M | 6.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $31.3M | 6.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $30.8M | 6.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $27.2M | 5.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $25.5M | 4.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $24.5M | 4.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $16.4M | 3.2% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $16.2M | 3.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $11.7M | 2.3% |
| Amazon Com Inc.COM | COM | $11.5M | 2.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $11.2M | 2.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $10M | 1.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $9.53M | 1.8% |
| Microsoft Corp.COM | COM | $4.57M | 0.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $4.38M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.72M | 0.7% |
| Global X FdsX EMERGING MKT | X EMERGING MKT | $3.38M | 0.7% |
| Apple Inc.COM | COM | $3.29M | 0.6% |
| Nvidia CorporationCOM | COM | $1.57M | 0.3% |
| Palo Alto Networks Inc.COM | COM | $1.26M | 0.2% |
| Tesla Inc.COM | COM | $1.08M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.08M | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $937K | 0.2% |
| Abbvie Inc.COM | COM | $915K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $883K | 0.2% |
| Eli Lilly & COCOM | COM | $866K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $792K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $780K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $761K | 0.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $741K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $722K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $702K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $680K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $622K | 0.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $614K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $604K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $564K | 0.1% |
| Exxon Mobil Corp.COM | COM | $552K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $533K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $516K | 0.1% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $508K | 0.1% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $500K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $479K | 0.1% |
| American Express COCOM | COM | $466K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $457K | 0.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $450K | 0.1% |
iShares TR7-10 YR TRSY BD$55.4M
- Class
- 7-10 YR TRSY BD
- Share
- 10.7%
iShares TRJPMORGAN USD EMG$53.7M
- Class
- JPMORGAN USD EMG
- Share
- 10.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$50.7M
- Class
- CORE PLUS BD ETF
- Share
- 9.8%
iShares TRCORE INTL AGGR$44.2M
- Class
- CORE INTL AGGR
- Share
- 8.6%
iShares TRCORE MSCI INTL$35.7M
- Class
- CORE MSCI INTL
- Share
- 6.9%
Invesco Qqq TRUNIT SER 1$31.3M
- Class
- UNIT SER 1
- Share
- 6.1%
iShares TRMSCI USA MMENTM$30.8M
- Class
- MSCI USA MMENTM
- Share
- 6.0%
Select Sector SPDR TRST STR FINL ETF$27.2M
- Class
- ST STR FINL ETF
- Share
- 5.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$25.5M
- Class
- FTSE EMR MKT ETF
- Share
- 4.9%
Vanguard Index FdsMID CAP ETF$24.5M
- Class
- MID CAP ETF
- Share
- 4.7%
SPDR Series TrustST STR SP600 SML$16.4M
- Class
- ST STR SP600 SML
- Share
- 3.2%
Global X FdsARTIFICIAL ETF$16.2M
- Class
- ARTIFICIAL ETF
- Share
- 3.1%
Pimco ETF TRACTIVE BD ETF$11.7M
- Class
- ACTIVE BD ETF
- Share
- 2.3%
Amazon Com Inc.COM$11.5M
- Class
- COM
- Share
- 2.2%
Select Sector SPDR TRST STR ENERG ETF$11.2M
- Class
- ST STR ENERG ETF
- Share
- 2.2%
Select Sector SPDR TRST STR CARE ETF$10M
- Class
- ST STR CARE ETF
- Share
- 1.9%
Select Sector SPDR TRST STR STAPL ETF$9.53M
- Class
- ST STR STAPL ETF
- Share
- 1.8%
Microsoft Corp.COM$4.57M
- Class
- COM
- Share
- 0.9%
Fidelity Merrimack Str TRTOTAL BD ETF$4.38M
- Class
- TOTAL BD ETF
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$3.72M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Global X FdsX EMERGING MKT$3.38M
- Class
- X EMERGING MKT
- Share
- 0.7%
Apple Inc.COM$3.29M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$1.57M
- Class
- COM
- Share
- 0.3%
Palo Alto Networks Inc.COM$1.26M
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$1.08M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$1.08M
- Class
- US LCAP GR ETF
- Share
- 0.2%
iShares TRU.S. TECH ETF$937K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Abbvie Inc.COM$915K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$883K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$866K
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$792K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$780K
- Class
- TOTAL INT BD ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$761K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Schwab Strategic TRUS LCAP VA ETF$741K
- Class
- US LCAP VA ETF
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$722K
- Class
- DIV APP ETF
- Share
- 0.1%
Advanced Micro Devices Inc.COM$702K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$680K
- Class
- CAP STK CL C
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$622K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
iShares TRCORE S&P US VLU$614K
- Class
- CORE S&P US VLU
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$604K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$564K
- Class
- GROWTH ETF
- Share
- 0.1%
Exxon Mobil Corp.COM$552K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$533K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$516K
- Class
- VALUE ETF
- Share
- 0.1%
iShares TR0-5YR HI YL CP$508K
- Class
- 0-5YR HI YL CP
- Share
- 0.1%
Wisdomtree TRFLOATNG RAT TREA$500K
- Class
- FLOATNG RAT TREA
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$479K
- Class
- CL B NEW
- Share
- 0.1%
American Express COCOM$466K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P500 ETF$457K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Vanguard World FDESG US STK ETF$450K
- Class
- ESG US STK ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766005
- File number
- 028-19709
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $459M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 1
Common questions
What are Prudent Investors Network’s 13F holdings worth?
$516 million across 87 positions for the quarter ended 30 June 2026.
What is Prudent Investors Network’s largest 13F holding?
ISHARES TR (7-10 YR TRSY BD) was the largest position at $55.4 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Prudent Investors Network’s 13F portfolio?
The ten largest positions accounted for 73.4% of reported value and the twenty-five largest for 94.6%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Prudent Investors Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prudent Investors Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.