Institutional Fund
Prudent Investors Network, Inc.
Lake Forest, CACIK 17660055 filings on record
Portfolio Value
$459.23M
Q1 2026
Holdings
74
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+5.4%
from $435.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr12.2%
- Ishares Tr11.4%
- Ishares Tr10.0%
- Ishares Tr9.5%
- Ishares Tr6.7%
- Invesco Qqq Tr5.4%
- Other44.8%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 608.2K | $56.13M | 12.2% | +584.2K | Added |
| 2 | Ishares Tr | 550.3K | $52.53M | 11.4% | +132.1K | Added |
| 3 | Ishares Tr | 487.4K | $45.78M | 10.0% | +467.9K | Added |
| 4 | Ishares Tr | 867.9K | $43.43M | 9.5% | +74.4K | Added |
| 5 | Ishares Tr | 370.7K | $30.98M | 6.7% | +23.2K | Added |
| 6 | Invesco Qqq Tr | 42.6K | $24.61M | 5.4% | +1.2K | Added |
| 7 | Vanguard Index Fds | 73.0K | $20.96M | 4.6% | +3.1K | Added |
| 8 | Vanguard Intl Equity Index F | 385.9K | $20.86M | 4.5% | +242.7K | Added |
| 9 | Select Sector Spdr Tr | 405.3K | $20.01M | 4.4% | −94.7K | Reduced |
| 10 | Select Sector Spdr Tr | 312.3K | $19.13M | 4.2% | −46.9K | Reduced |
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