PRUDENT INVESTORS NETWORK

Portfolio Overview

PRUDENT INVESTORS NETWORK disclosed 74 positions worth $459.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $ORCL. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from PRUDENT INVESTORS NETWORK’s Form 13F-HR filing with the SEC under CIK 1766005.

• PIMCO ETF TR

  —

  Quality

  $56.1M608,209 sh

• ISHARES TR

  —

  Quality

  $52.5M550,348 sh

• ISHARES TR

  —

  Quality

  $45.8M487,378 sh

• ISHARES TR

  —

  Quality

  $43.4M867,905 sh

• ISHARES TR

  —

  Quality

  $31.0M370,656 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $24.6M42,640 sh

• VANGUARD INDEX FDS

  —

  Quality

  $21.0M72,986 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $20.9M385,936 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $20.0M405,309 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $19.1M312,285 sh

Company	Quality	Value	Shares
PIMCO ETF TR	—	$56.1M	608,209
ISHARES TR	—	$52.5M	550,348
ISHARES TR	—	$45.8M	487,378
ISHARES TR	—	$43.4M	867,905
ISHARES TR	—	$31.0M	370,656
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$24.6M	42,640
VANGUARD INDEX FDS	—	$21.0M	72,986
VANGUARD INTL EQUITY INDEX F	—	$20.9M	385,936
SELECT SECTOR SPDR TR	—	$20.0M	405,309
SELECT SECTOR SPDR TR	—	$19.1M	312,285

Showing top 10 of 74 holdings.

Full Holdings — PRUDENT INVESTORS NETWORK (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR	$56.1M	12.2%	+2437%	—
2	—	ISHARES TR	$52.5M	11.4%	+32%	—
3	—	ISHARES TR	$45.8M	10.0%	+2397%	—
4	—	ISHARES TR	$43.4M	9.5%	+9%	—
5	—	ISHARES TR	$31.0M	6.8%	+7%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$24.6M	5.4%	+3%	—
7	—	VANGUARD INDEX FDS	$21.0M	4.6%	+5%	—
8	—	VANGUARD INTL EQUITY INDEX F	$20.9M	4.5%	+170%	—
9	—	SELECT SECTOR SPDR TR	$20.0M	4.4%	-19%	—
10	—	SELECT SECTOR SPDR TR	$19.1M	4.2%	-13%	—
11	—	ISHARES TR	$16.6M	3.6%	-0%	—
12	$AMZN	AMAZON COM INC	$11.0M	2.4%	+11%	74.6
13	—	GLOBAL X FDS	$11.0M	2.4%	+8%	—
14	—	SPDR SERIES TRUST	$10.7M	2.3%	NEW	—
15	—	FIDELITY MERRIMACK STR TR	$9.8M	2.1%	-84%	—
16	—	SELECT SECTOR SPDR TR	$8.5M	1.9%	-16%	—
17	$MSFT	MICROSOFT CORP	$8.3M	1.8%	+16%	83.7
18	—	GLOBAL X FDS	$8.3M	1.8%	-83%	—
19	—	SELECT SECTOR SPDR TR	$8.1M	1.8%	-19%	—
20	$AAPL	Apple Inc.	$2.7M	0.6%	+3%	76.1
21	—	ISHARES TR	$2.4M	0.5%	-77%	—
22	—	VANGUARD SPECIALIZED FUNDS	$1.3M	0.3%	NEW	—
23	—	VANGUARD INDEX FDS	$1.3M	0.3%	+117%	—
24	$NVDA	NVIDIA CORP	$1.3M	0.3%	+106%	90.2
25	—	SELECT SECTOR SPDR TR	$1.2M	0.3%	-86%	—
26	—	ISHARES TR	$990,350	0.2%	-23%	—
27	$TSLA	Tesla, Inc.	$956,141	0.2%	+14%	50.1
28	—	PACER FDS TR	$868,833	0.2%	-35%	—
29	$XOM	EXXON MOBIL CORP	$861,703	0.2%	-58%	61.8
30	—	ISHARES TR	$778,180	0.2%	-98%	—
31	$JPM	JPMORGAN CHASE & CO	$761,286	0.2%	-2%	35.6
32	—	SCHWAB STRATEGIC TR	$745,846	0.2%	-21%	—
33	$ABBV	AbbVie Inc.	$745,299	0.2%	-4%	59.3
34	$LLY	ELI LILLY & Co	$742,254	0.2%	+0%	89.3
35	—	ISHARES TR	$673,975	0.1%	-1%	—
36	$GLD	SPDR GOLD TRUST	$632,526	0.1%	+80%	—
37	$COST	COSTCO WHOLESALE CORP /NEW	$615,571	0.1%	+25%	67
38	—	VANGUARD INDEX FDS	$586,609	0.1%	+36%	—
39	$PANW	Palo Alto Networks Inc	$579,076	0.1%	+0%	66.5
40	—	ISHARES TR	$570,248	0.1%	-2%	—
41	$ASML	ASML HOLDING NV	$546,824	0.1%	+0%	—
42	$GOOGL	Alphabet Inc.	$534,170	0.1%	+9%	80.2
43	—	ISHARES TR	$526,141	0.1%	+6%	—
44	$WT	WisdomTree, Inc.	$500,178	0.1%	NEW	62.9
45	—	VANGUARD INDEX FDS	$474,129	0.1%	+9%	—
46	—	SCHWAB STRATEGIC TR	$473,307	0.1%	+0%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$472,012	0.1%	-11%	64.5
48	$V	VISA INC.	$407,117	0.1%	-2%	83.5
49	$AXP	AMERICAN EXPRESS CO	$386,267	0.1%	+0%	73.2
50	—	VANGUARD TAX-MANAGED FDS	$370,216	0.1%	+1%	—
51	$ABT	ABBOTT LABORATORIES	$355,033	0.1%	+0%	67
52	—	ISHARES TR	$354,440	0.1%	-98%	—
53	—	ISHARES TR	$342,829	0.1%	-1%	—
54	$IVZ	Invesco Ltd.	$332,303	0.1%	+0%	—
55	$WMT	Walmart Inc.	$329,466	0.1%	+12%	63.2
56	$GS	GOLDMAN SACHS GROUP INC	$326,552	0.1%	+0%	—
57	—	ISHARES TR	$307,704	0.1%	+0%	—
58	$JNJ	JOHNSON & JOHNSON	$305,061	0.1%	+1%	72.8
59	—	ISHARES TR	$299,960	0.1%	-98%	—
60	$ENSG	ENSIGN GROUP, INC	$287,742	0.1%	+0%	68
61	—	VANGUARD INDEX FDS	$285,032	0.1%	+22%	—
62	$NSC	NORFOLK SOUTHERN CORP	$280,112	0.1%	-6%	70.8
63	—	VANGUARD INDEX FDS	$276,973	0.1%	+0%	—
64	—	VANGUARD INDEX FDS	$270,690	0.1%	-50%	—
65	—	SCHWAB STRATEGIC TR	$267,845	0.1%	+0%	—
66	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$267,404	0.1%	+0%	70.8
67	—	VANGUARD CHARLOTTE FDS	$258,125	0.1%	NEW	—
68	$GOOG	Alphabet Inc.	$255,066	0.1%	+21%	80.2
69	—	ISHARES TR	$225,058	0.1%	+0%	—
70	—	SCHWAB STRATEGIC TR	$222,544	0.1%	+0%	—
71	—	VANGUARD WORLD FD	$217,319	0.1%	-27%	—
72	—	ISHARES TR	$215,719	0.1%	+0%	—
73	$ALL	ALLSTATE CORP	$207,340	0.1%	+0%	76.6
74	$MCHP	MICROCHIP TECHNOLOGY INC	$18,465	0.0%	+0%	40