PRUDENT INVESTORS NETWORK, INC.
75 holdingsFiling period: 2026-03-31Current AUM: $490.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 608.2K | $56.1M | $55.0M | 11.21% | +584.2K | 2026-03-31 |
| 2 | IEF | ISHARES TR | 550.3K | $52.5M | $51.2M | 10.42% | +132.1K | 2026-03-31 |
| 3 | EMB | ISHARES TR | 487.4K | $45.8M | $46.1M | 9.40% | +467.9K | 2026-03-31 |
| 4 | IAGG | ISHARES TR | 867.9K | $43.4M | $43.2M | 8.80% | +74.4K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 370.7K | $31.0M | $33.5M | 6.83% | +23.2K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 42.6K | $24.6M | $29.3M | 5.98% | +1.2K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 73.0K | $21.0M | $23.6M | 4.81% | +3.1K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 385.9K | $20.9M | $22.7M | 4.62% | +242.7K | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 405.3K | $20.0M | $23.1M | 4.70% | -94,713 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 312.3K | $19.1M | $18.6M | 3.79% | -46,869 | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 69.1K | $16.6M | $20.7M | 4.22% | -171 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 52.9K | $11.0M | $14.4M | 2.93% | +5.1K | 2026-03-31 |
| 13 | AIQ | GLOBAL X FDS | 235.5K | $11.0M | $13.9M | 2.83% | +17.7K | 2026-03-31 |
| 14 | SPSM | SPDR SERIES TRUST | 221.0K | $10.7M | $12.5M | 2.55% | -- | 2026-03-31 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 214.9K | $9.8M | $9.6M | 1.96% | -1,099,505 | 2026-03-31 |
| 16 | XLV | SELECT SECTOR SPDR TR | 57.9K | $8.5M | $9.4M | 1.92% | -10,907 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 22.4K | $8.3M | $10.4M | 2.12% | +3.1K | 2026-03-31 |
| 18 | EMBD | GLOBAL X FDS | 353.4K | $8.3M | $8.3M | 1.70% | -1,758,986 | 2026-03-31 |
| 19 | XLP | SELECT SECTOR SPDR TR | 99.3K | $8.1M | $8.4M | 1.72% | -23,154 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 0.67% | +285 | 2026-03-31 |
| 21 | SGOV | ISHARES TR | 23.8K | $2.4M | $2.4M | 0.49% | -81,782 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 6.1K | $1.3M | $1.5M | 0.30% | -- | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 4.1K | $1.3M | $1.5M | 0.31% | +2.2K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 7.5K | $1.3M | $1.5M | 0.31% | +3.9K | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 25.2K | $1.2M | $1.1M | 0.23% | -157,746 | 2026-03-31 |
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