DOSSIER · 13F-HR · Q1 2026

PRUDENT INVESTORS NETWORK, INC.

$459M in tracked AUM across 74 positions as of Q1 2026.

PI
CIK 0001766005 · last filed Mar 31, 2026
Total AUM
$459M
as of Q1 2026
Holdings
74
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

PRUDENT INVESTORS NETWORK, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$56M608K12.2%
02
IEF
ISHARES TR
$53M550K11.4%
03
EMB
ISHARES TR
$46M487K10.0%
04
IAGG
ISHARES TR
$43M868K9.5%
05
IDEV
ISHARES TR
$31M371K6.7%
06
QQQ
INVESCO QQQ TR
$25M43K5.4%
07
VO
VANGUARD INDEX FDS
$21M73K4.6%
08
VWO
VANGUARD INTL EQUITY INDEX F
$21M386K4.5%
09
XLF
SELECT SECTOR SPDR TR
$20M405K4.4%
10
XLE
SELECT SECTOR SPDR TR
$19M312K4.2%

Filing history

2026Q1Mar 31
$459M 5.4%
74 positionsView →
2025Q4Dec 31
$436M 6.7%
73 positionsView →
2025Q3Sep 30
$408M 10.1%
68 positionsView →
2025Q2Jun 30
$371M 5.6%
59 positionsLocked
2025Q1Mar 31
$351M 2.7%
62 positionsLocked
2024Q4Dec 31
$342M 4.9%
58 positionsLocked
2024Q3Sep 30
$326M 17.8%
52 positionsLocked
2024Q2Jun 30
$277M 4.3%
45 positionsLocked
2024Q1Mar 31
$265M 24.2%
53 positionsLocked
2023Q3Sep 30
$214M 0.7%
36 positionsLocked
2023Q2Jun 30
$212M 0.6%
34 positionsLocked
2023Q1Mar 31
$211M 0.4%
32 positionsLocked
Showing 12 of 25