PRUDENT INVESTORS NETWORK, INC.

Portfolio Overview

PRUDENT INVESTORS NETWORK, INC. disclosed 87 positions worth $516.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 1. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from PRUDENT INVESTORS NETWORK, INC.’s Form 13F-HR filing with the SEC under CIK 1766005.

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $55.4M585,975 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $53.7M557,163 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $50.7M1,079,613 sh

• ISHARES TR - CORE INTL AGGR

  —

  Quality

  $44.2M872,594 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $35.7M400,802 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $31.3M42,443 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $30.8M89,724 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $27.2M507,676 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $25.5M427,991 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $24.5M303,890 sh

Company	Quality	Value	Shares
ISHARES TR - 7-10 YR TRSY BD	—	$55.4M	585,975
ISHARES TR - JPMORGAN USD EMG	—	$53.7M	557,163
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$50.7M	1,079,613
ISHARES TR - CORE INTL AGGR	—	$44.2M	872,594
ISHARES TR - CORE MSCI INTL	—	$35.7M	400,802
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$31.3M	42,443
ISHARES TR - MSCI USA MMENTM	—	$30.8M	89,724
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$27.2M	507,676
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$25.5M	427,991
VANGUARD INDEX FDS - MID CAP ETF	—	$24.5M	303,890

Showing top 10 of 87 holdings.

Full Holdings — PRUDENT INVESTORS NETWORK, INC. (Q2 2026)

All 87 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	—	ISHARES TR - 7-10 YR TRSY BD	$55.4M	10.7%	+6%	—
2	—	ISHARES TR - JPMORGAN USD EMG	$53.7M	10.4%	+14%	—
3	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$50.7M	9.8%	NEW	—
4	—	ISHARES TR - CORE INTL AGGR	$44.2M	8.6%	+1%	—
5	—	ISHARES TR - CORE MSCI INTL	$35.7M	6.9%	+8%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$31.3M	6.0%	-0%	—
7	—	ISHARES TR - MSCI USA MMENTM	$30.8M	6.0%	+30%	—
8	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$27.2M	5.3%	+25%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$25.5M	5.0%	+11%	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$24.5M	4.7%	+316%	—
11	—	SPDR SERIES TRUST - ST STR SP600 SML	$16.4M	3.2%	+28%	—
12	—	GLOBAL X FDS - ARTIFICIAL ETF	$16.2M	3.1%	+5%	—
13	—	PIMCO ETF TR - ACTIVE BD ETF	$11.7M	2.3%	-79%	—
14	$AMZN	AMAZON COM INC	$11.5M	2.2%	-9%	68.4
15	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$11.2M	2.2%	-32%	—
16	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$10.0M	1.9%	+9%	—
17	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$9.5M	1.9%	+16%	—
18	$MSFT	MICROSOFT CORP	$4.6M	0.9%	-45%	79.7
19	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$4.4M	0.8%	-55%	—
20	—	ISHARES TR - 0-3 MTH TREASURY	$3.7M	0.7%	+55%	—
21	—	GLOBAL X FDS - X EMERGING MKT	$3.4M	0.7%	-60%	—
22	$AAPL	Apple Inc.	$3.3M	0.6%	+6%	76.3
23	$NVDA	NVIDIA CORP	$1.6M	0.3%	+5%	85.9
24	$PANW	Palo Alto Networks Inc	$1.3M	0.2%	+2%	65.4
25	$TSLA	Tesla, Inc.	$1.1M	0.2%	+0%	53.6
26	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.1M	0.2%	+25%	—
27	—	ISHARES TR - U.S. TECH ETF	$937,034	0.2%	+0%	—
28	$ABBV	AbbVie Inc.	$914,998	0.2%	+6%	72.5
29	$JPM	JPMORGAN CHASE & CO	$883,136	0.2%	+4%	70.3
30	$LLY	ELI LILLY & Co	$865,988	0.2%	-11%	87.5
31	$ASML	ASML HOLDING NV	$791,797	0.1%	-4%	—
32	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$779,868	0.1%	+200%	—
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$760,556	0.1%	-50%	—
34	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$740,731	0.1%	+37%	—
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$722,164	0.1%	-50%	—
36	$AMD	ADVANCED MICRO DEVICES INC	$701,739	0.1%	NEW	79.7
37	$GOOGL	Alphabet Inc.	$679,892	0.1%	+3%	78.1
38	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$621,613	0.1%	+51%	—
39	—	ISHARES TR - CORE S&P US VLU	$614,307	0.1%	+0%	—
40	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$603,521	0.1%	-47%	—
41	—	VANGUARD INDEX FDS - GROWTH ETF	$564,389	0.1%	+388%	—
42	$XOM.R34088	EXXON MOBIL CORP	$551,802	0.1%	-21%	57.7
43	$COST	COSTCO WHOLESALE CORP /NEW	$533,174	0.1%	-8%	65.9
44	—	VANGUARD INDEX FDS - VALUE ETF	$515,744	0.1%	-2%	—
45	—	ISHARES TR - 0-5YR HI YL CP	$508,496	0.1%	-49%	—
46	$WT	WisdomTree, Inc.	$500,278	0.1%	+0%	59.6
47	$BRK.B	BERKSHIRE HATHAWAY INC	$479,374	0.1%	-3%	73.6
48	$AXP	AMERICAN EXPRESS CO	$465,770	0.1%	+8%	69.1
49	—	ISHARES TR - CORE S&P500 ETF	$456,899	0.1%	-24%	—
50	—	VANGUARD WORLD FD - ESG US STK ETF	$449,616	0.1%	NEW	—
51	$AEP	AMERICAN ELECTRIC POWER CO INC	$427,121	0.1%	NEW	66.5
52	—	PACER FDS TR - US CASH COWS 100	$414,190	0.1%	-52%	—
53	$GLD	SPDR GOLD TRUST	$411,849	0.1%	-24%	—
54	$V	VISA INC.	$402,101	0.1%	-13%	82.7
55	—	ISHARES TR - RUS 1000 GRW ETF	$398,337	0.1%	+76%	—
56	—	ISHARES TR - CORE S&P TTL STK	$395,398	0.1%	+0%	—
57	$GS	GOLDMAN SACHS GROUP INC	$390,389	0.1%	+0%	73.3
58	$WMT	Walmart Inc.	$387,576	0.1%	+29%	59.9
59	—	ISHARES TR - CORE MSCI EAFE	$348,746	0.1%	+45%	—
60	—	VANGUARD INDEX FDS - SM CP VAL ETF	$344,317	0.1%	+8%	—
61	$GOOG	Alphabet Inc.	$341,646	0.1%	+8%	78.1
62	$IVZ	Invesco Ltd.	$338,786	0.1%	+0%	—
63	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$334,789	0.1%	+12%	—
64	$ABT	ABBOTT LABORATORIES	$323,034	0.1%	+3%	65.2
65	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$311,125	0.1%	+0%	—
66	$JNJ	JOHNSON & JOHNSON	$308,828	0.1%	-3%	68.8
67	—	ISHARES TR - US TREAS BD ETF	$305,958	0.1%	+0%	—
68	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$297,158	0.1%	NEW	—
69	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$296,993	0.1%	+0%	—
70	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$287,933	0.1%	-0%	66
71	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$282,721	0.1%	NEW	—
72	$MRVL	Marvell Technology, Inc.	$269,590	0.1%	NEW	76.3
73	$NSC	NORFOLK SOUTHERN CORP	$267,087	0.1%	-13%	62.9
74	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$256,891	0.1%	NEW	—
75	—	VANGUARD WORLD FD - HEALTH CAR ETF	$252,917	0.1%	+6%	—
76	—	ISHARES TR - RUS 1000 ETF	$247,748	0.1%	+0%	—
77	—	ISHARES TR - CORE S&P SCP ETF	$247,084	0.1%	-31%	—
78	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$244,900	0.1%	+0%	—
79	$ALL	ALLSTATE CORP	$237,940	0.1%	+0%	78.2
80	$ENSG	ENSIGN GROUP, INC	$228,908	0.0%	+0%	67.5
81	$SANM	SANMINA CORP	$225,747	0.0%	NEW	64
82	$CTRE	CareTrust REIT, Inc.	$217,285	0.0%	NEW	74.1
83	$WFC	WELLS FARGO & COMPANY/MN	$214,864	0.0%	NEW	61.5
84	—	ISHARES TR - U.S. FINLS ETF	$213,324	0.0%	NEW	—
85	—	VANGUARD INDEX FDS - LARGE CAP ETF	$213,224	0.0%	NEW	—
86	$HWM	Howmet Aerospace Inc.	$206,216	0.0%	NEW	73.6
87	$MCHP	MICROCHIP TECHNOLOGY INC	$26,397	0.0%	+0%	52.7