Titelia

Holdings of PRUDENT INVESTORS NETWORK, INC.

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Net assets
-
Positions
72 in 2 countries
Top ten
72.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO ETF TRUST 608,20956.1M $
2iShares 7-10 Year Treasury Bond ETF 550,34852.5M $
3ISHARES TRUST 487,37845.8M $
4ISHARES TRUST 867,90543.4M $
5iShares Core MSCI International Developed Markets ETF 370,65631M $
6Invesco QQQ Trust Series 1 42,64024.6M $
7Vanguard Mid-Cap ETF 72,98621M $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 385,93620.9M $
9SELECT SECTOR SPDR TRUST (THE) 405,30920M $
10State Street Energy Select Sector SPDR ETF 312,28519.1M $
11iShares MSCI USA Momentum Factor ETF 69,14116.6M $
12Amazon.com Inc 52,89811M $
13Global X Artificial Intelligence & Technology ETF 235,49511M $
14SPDR SERIES TRUST 220,95610.7M $
15Fidelity Total Bond ETF 214,8839.8M $
16SELECT SECTOR SPDR TRUST (THE) 57,8868.5M $
17Microsoft Corp 22,4248.3M $
18Global X Emerging Markets Bond ETF 353,3818.3M $
19SELECT SECTOR SPDR TRUST (THE) 99,2948.1M $
20Apple Inc 10,7122.7M $
21ISHARES TRUST 23,8322.4M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1461.3M $
23Vanguard Total Stock Market ETF 4,1131.3M $
24NVIDIA Corp 7,5061.3M $
25SELECT SECTOR SPDR TRUST (THE) 25,1781.2M $
26iShares 0-5 Year High Yield Co 23,407990.4K $
27Tesla Inc 2,572956.1K $
28Pacer US Cash Cows 100 ETF 13,888868.8K $
29Exxon Mobil Corp 5,079861.7K $
30ISHARES TRUST 1,825778.2K $
31JPMorgan Chase & Co 2,588761.3K $
32SCHWAB STRATEGIC TRUST 25,604745.8K $
33AbbVie Inc 3,427745.3K $
34Eli Lilly & Co 807742.3K $
35ISHARES TRUST 3,715674K $
36SPDR Gold Shares 1,470632.5K $
37Costco Wholesale Corp 618615.6K $
38Vanguard Growth ETF 1,343586.6K $
39Palo Alto Networks Inc 3,612579.1K $
40iShares Core S&P U.S. Value ET 5,577570.2K $
41ASML Holding NV 414546.8K $
42Alphabet Inc 1,862534.2K $
43iShares Core S&P 500 ETF 805526.1K $
44WisdomTree Trust 9,936500.2K $
45Vanguard Value ETF 2,417474.1K $
46SCHWAB STRATEGIC TRUST 15,518473.3K $
47Berkshire Hathaway Inc 985472K $
48Visa Inc 1,347407.1K $
49American Express Co 1,277386.3K $
50VANGUARD TAX-MANAGED FUNDS 5,777370.2K $
51Abbott Laboratories 3,458355K $
52iShares Russell Mid-Cap Value 2,432354.4K $
53iShares Core S&P Total U.S. Stock Market ETF 2,407342.8K $
54Walmart Inc 2,651329.5K $
55Goldman Sachs Group Inc/The 386326.6K $
56ISHARES TRUST 13,431307.7K $
57Johnson & Johnson 1,248305.1K $
58iShares Core S&P Small-Cap ETF 2,413300K $
59Ensign Group Inc/The 1,428287.7K $
60VANGUARD INDEX FUNDS 1,312285K $
61Norfolk Southern Corp 976280.1K $
62Vanguard Mid-Cap Value ETF 1,503277K $
63Vanguard S&P 500 ETF 453270.7K $
64Schwab International Equity ETF 10,822267.8K $
65Westinghouse Air Brake Technologies Corp 1,070267.4K $
66VANGUARD CHARLOTTE FUNDS 5,372258.1K $
67Alphabet Inc 887255.1K $
68iShares Core MSCI EAFE ETF 2,486225.1K $
69Schwab Emerging Markets Equity ETF 6,754222.5K $
70VANGUARD WORLD FUND 798217.3K $
71ISHARES TRUST 605215.7K $
72Allstate Corp/The 1,000207.3K $

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Sector breakdown

  • Funds 14.1 %
  • Technology 2.9 %
  • Consumer discretionary 2.6 %
  • Financials 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Communication 0.2 %
  • Industrials 0.1 %
  • Unattributed 78.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71458.3M $99.88 %
2Netherlands1546.8K $0.12 %
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Titelia. "Holdings of PRUDENT INVESTORS NETWORK, INC.". https://titelia.com/en/funds/US13F1766005