Prudent Investors Network
Prudent Investors Network reported 87 stocks worth $516M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IEF (10.7%), EMB (10.4%) and JCPB (9.8%). Compared with Q1 2026, the fund opened new positions in JCPB, AMD and ESGV, added to IEF, EMB and IAGG, trimmed QQQ, BOND and AMZN and sold out of IWS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $55.4M | 10.7% | 586K | +36K (+6%) | 8 of 8 | |
| 2 |  EMB Ishares TR | $53.7M | 10.4% | 557K | +70K (+14%) | 8 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $50.7M | 9.8% | 1.1M | New position | 1 of 8 | |
| 4 |  IAGG Ishares TR | $44.2M | 8.6% | 873K | +4,689 (+1%) | 8 of 8 | |
| 5 |  IDEV Ishares TR | $35.7M | 6.9% | 401K | +30K (+8%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $31.3M | 6.0% | 42K | −197 (−0%) | 8 of 8 | |
| 7 |  MTUM Ishares Msci USA Momntum | $30.8M | 6.0% | 90K | +21K (+30%) | 8 of 8 | |
| 8 |  XLF Select Sector Spdr TR | $27.2M | 5.3% | 508K | +102K (+25%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $25.5M | 5.0% | 428K | +42K (+11%) | 4 of 8 | |
| 10 |  VO Vanguard Index Fds | $24.5M | 4.7% | 304K | +231K (+316%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWS Ishares TR | $354K | 2,432 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prudent Investors Network 13F FAQ
What does Prudent Investors Network own?
Prudent Investors Network reported 87 stocks worth $516M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IEF (10.7%), EMB (10.4%) and JCPB (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Prudent Investors Network buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 33 added to, 25 trimmed and 1 sold out. New positions include JCPB, AMD and ESGV. It sold all of IWS.
When will Prudent Investors Network file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prudent Investors Network's portfolio worth?
The Q2 2026 filing reports $516M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.