Sponsored

The Analysis of PRUDENT INVESTORS NETWORK, INC.'s Holdings & P&L

Currently, PRUDENT INVESTORS NETWORK, INC. holds 74 types of securities in its portfolio with a total value $459.2M. In the most recent quarter, they have increased their positions in BOND (+584.2K shares, valued at $53.9M), EMB (+467.9K shares, valued at $43.9M), VWO (+242.7K shares, valued at $13.1M); decreased their positions in FBND (-1.1M shares, valued at $50.2M), EMBD (-1.8M shares, valued at $41.2M), SGOV (-81.8K shares, valued at $8.2M); initiated new positions in SPSM (+221.0K shares, valued at $10.7M), VIG (+6.1K shares, valued at $1.3M), IWF (+1.8K shares, valued at $778.2K).

1M P&L

+5.8M+1.29%

3M P&L

-64.0M-12.28%

HY P&L

-52.9M-10.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A400.8M

92.5%

2Internet Retail11.0M

2.5%

3Software - Infrastructure8.9M

2.1%

Top Industries by Stock Count

1N/A46 stocks

67.6%

2Drug Manufacturers - General3 stocks

4.4%

3Credit Services2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR608.2K shares2437.38%2026-03-312026-05-11

IEF ISHARES TR550.3K shares31.59%2026-03-312026-05-11

EMB ISHARES TR487.4K shares2396.56%2026-03-312026-05-11

IAGG ISHARES TR867.9K shares9.38%2026-03-312026-05-11

IDEV ISHARES TR370.7K shares6.67%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR42.6K shares2.80%2026-03-312026-05-11

VO VANGUARD INDEX FDS73.0K shares4.51%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F385.9K shares169.52%2026-03-312026-05-11

Sponsored

XLF SELECT SECTOR SPDR TR405.3K shares-18.94%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR312.3K shares-13.05%2026-03-312026-05-11

MTUM ISHARES TR69.1K shares-0.25%2026-03-312026-05-11

AMZN AMAZON COM INC52.9K shares10.75%2026-03-312026-05-11

AIQ GLOBAL X FDS235.5K shares8.15%2026-03-312026-05-11

SPSM SPDR SERIES TRUST221.0K sharesnew addition2026-03-312026-05-11

FBND FIDELITY MERRIMACK STR TR214.9K shares-83.65%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR57.9K shares-15.85%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP22.4K shares16.23%2026-03-312026-05-11

EMBD GLOBAL X FDS353.4K shares-83.27%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR99.3K shares-18.91%2026-03-312026-05-11

AAPL APPLE INC10.7K shares2.73%2026-03-312026-05-11

SGOV ISHARES TR23.8K shares-77.43%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS6.1K sharesnew addition2026-03-312026-05-11

VTI VANGUARD INDEX FDS4.1K shares117.27%2026-03-312026-05-11

NVDA NVIDIA CORPORATION7.5K shares105.87%2026-03-312026-05-11

Sponsored

XLU SELECT SECTOR SPDR TR25.2K shares-86.24%2026-03-312026-05-11

SHYG ISHARES TR23.4K shares-23.38%2026-03-312026-05-11

TSLA TESLA INC2.6K shares13.96%2026-03-312026-05-11

COWZ PACER FDS TR13.9K shares-35.47%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.1K shares-58.00%2026-03-312026-05-11

IWF ISHARES TR1.8K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO2.6K shares-2.04%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR25.6K shares-21.42%2026-03-312026-05-11

Sponsored

ABBV ABBVIE INC3.4K shares-3.79%2026-03-312026-05-11

LLY ELI LILLY & CO807 shares0.00%2026-03-312026-05-11

IYW ISHARES TR3.7K shares-0.56%2026-03-312026-05-11

GLD SPDR GOLD TR1.5K shares79.71%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION618 shares24.60%2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.3K shares35.52%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC3.6K shares0.00%2026-03-312026-05-11

IUSV ISHARES TR5.6K shares-1.69%2026-03-312026-05-11

Sponsored

ASML ASML HLDG NV414 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.9K shares8.76%2026-03-312026-05-11

IVV ISHARES TR805 shares6.06%2026-03-312026-05-11

USFR WISDOMTREE TR9.9K sharesnew addition2026-03-312026-05-11

VTV VANGUARD INDEX FDS2.4K shares8.63%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR15.5K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL985 shares-11.18%2026-03-312026-05-11

V VISA INC1.3K shares-2.46%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS5.8K shares1.49%2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.5K shares0.00%2026-03-312026-05-11

IWS ISHARES TR2.4K sharesnew addition2026-03-312026-05-11

ITOT ISHARES TR2.4K shares-0.58%2026-03-312026-05-11

PHB INVESCO EXCH TRADED FD TR II18.5K shares0.00%2026-03-312026-05-11

WMT WALMART INC2.7K shares12.33%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC386 shares0.00%2026-03-312026-05-11

Sponsored

GOVT ISHARES TR13.4K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.2K shares1.38%2026-03-312026-05-11

IJR ISHARES TR2.4K sharesnew addition2026-03-312026-05-11

ENSG ENSIGN GROUP INC1.4K shares0.00%2026-03-312026-05-11

VBR VANGUARD INDEX FDS1.3K shares22.05%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP976 shares-6.06%2026-03-312026-05-11

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS453 shares-50.27%2026-03-312026-05-11

Sponsored

SCHF SCHWAB STRATEGIC TR10.8K shares0.00%2026-03-312026-05-11

WAB WABTEC1.1K shares0.19%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS5.4K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC887 shares21.01%2026-03-312026-05-11

IEFA ISHARES TR2.5K shares0.00%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR6.8K shares0.00%2026-03-312026-05-11

VHT VANGUARD WORLD FD798 shares-27.45%2026-03-312026-05-11

IWB ISHARES TR605 shares0.00%2026-03-312026-05-11

Sponsored

ALL ALLSTATE CORP1.0K shares0.00%2026-03-312026-05-11

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.10.0K shares0.00%2026-03-312026-05-11

BOND

PIMCO ETF TR

2437.38%

Shares608.2K

Event2026-03-31

Filed2026-05-11

IEF

ISHARES TR

31.59%

Shares550.3K

Event2026-03-31

Filed2026-05-11

EMB

ISHARES TR

2396.56%

Shares487.4K

Event2026-03-31

Filed2026-05-11

IAGG

ISHARES TR

9.38%

Shares867.9K

Event2026-03-31

Filed2026-05-11

IDEV

ISHARES TR

6.67%

Shares370.7K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

2.80%

Shares42.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

4.51%

Shares73.0K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

169.52%

Shares385.9K

Event2026-03-31

Filed2026-05-11

XLF

SELECT SECTOR SPDR TR

-18.94%

Shares405.3K

Event2026-03-31

Filed2026-05-11

XLE

SELECT SECTOR SPDR TR

-13.05%

Shares312.3K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES TR

-0.25%

Shares69.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

10.75%

Shares52.9K

Event2026-03-31

Filed2026-05-11

AIQ

GLOBAL X FDS

8.15%

Shares235.5K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

New

Shares221.0K

Event2026-03-31

Filed2026-05-11

FBND

FIDELITY MERRIMACK STR TR

-83.65%

Shares214.9K

Event2026-03-31

Filed2026-05-11

XLV

SELECT SECTOR SPDR TR

-15.85%

Shares57.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

16.23%

Shares22.4K

Event2026-03-31

Filed2026-05-11

EMBD

GLOBAL X FDS

-83.27%

Shares353.4K

Event2026-03-31

Filed2026-05-11

XLP

SELECT SECTOR SPDR TR

-18.91%

Shares99.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

2.73%

Shares10.7K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

-77.43%

Shares23.8K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares6.1K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

117.27%

Shares4.1K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

105.87%

Shares7.5K

Event2026-03-31

Filed2026-05-11

XLU

SELECT SECTOR SPDR TR

-86.24%

Shares25.2K

Event2026-03-31

Filed2026-05-11

SHYG

ISHARES TR

-23.38%

Shares23.4K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

13.96%

Shares2.6K

Event2026-03-31

Filed2026-05-11

COWZ

PACER FDS TR

-35.47%

Shares13.9K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-58.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-2.04%

Shares2.6K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

-21.42%

Shares25.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-3.79%

Shares3.4K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares807

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

-0.56%

Shares3.7K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

79.71%

Shares1.5K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

24.60%

Shares618

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

35.52%

Shares1.3K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

IUSV

ISHARES TR

-1.69%

Shares5.6K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

0.00%

Shares414

Event2026-03-31

Filed2026-05-11

ALPHABET INC

8.76%

Shares1.9K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

6.06%

Shares805

Event2026-03-31

Filed2026-05-11

USFR

WISDOMTREE TR

New

Shares9.9K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

8.63%

Shares2.4K

Event2026-03-31

Filed2026-05-11

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-11.18%

Shares985

Event2026-03-31

Filed2026-05-11

VISA INC

-2.46%

Shares1.3K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

1.49%

Shares5.8K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

-0.58%

Shares2.4K

Event2026-03-31

Filed2026-05-11

PHB

INVESCO EXCH TRADED FD TR II

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

12.33%

Shares2.7K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

0.00%

Shares386

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

1.38%

Shares1.2K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

ENSG

ENSIGN GROUP INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

22.05%

Shares1.3K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

-6.06%

Shares976

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-50.27%

Shares453

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

0.19%

Shares1.1K

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

New

Shares5.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

21.01%

Shares887

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-11

VHT

VANGUARD WORLD FD

-27.45%

Shares798

Event2026-03-31

Filed2026-05-11

IWB

ISHARES TR

0.00%

Shares605

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

MICROCHIP TECHNOLOGY INC.

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available