Praetorian Wealth Management, Inc.
13F Reported Value
ⓘ$579.6M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Praetorian Wealth Management, Inc. disclosed 84 positions worth $579.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $KO and a full exit from $NOC. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from Praetorian Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1818940.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD MEGA CAP GROWTH ETF - ETF
—Quality
$75.2M855,232 shVANGUARD MEGA CAP VALUE ETF - ETF
—Quality
$62.0M379,594 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$43.3M607,698 shIVW - ISHARES S&P 500 GROWTH ETF - ETF
—Quality
$43.0M312,983 shIVE - ISHARES S&0 500 VALUE ETF - ETF
—Quality
$29.0M127,752 shVANGUARD MID CAP GROWTH ETF - ETF
—Quality
$26.1M85,200 shVANGUARD MEGA CAP CORE ETF - ETF
—Quality
$25.9M94,598 shVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF - ETF
—Quality
$20.9M105,965 shVANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$20.3M340,814 shVGT - VANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$20.3M169,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF - ETF | — | $75.2M | 855,232 |
| VANGUARD MEGA CAP VALUE ETF - ETF | — | $62.0M | 379,594 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $43.3M | 607,698 |
| IVW - ISHARES S&P 500 GROWTH ETF - ETF | — | $43.0M | 312,983 |
| IVE - ISHARES S&0 500 VALUE ETF - ETF | — | $29.0M | 127,752 |
| VANGUARD MID CAP GROWTH ETF - ETF | — | $26.1M | 85,200 |
| VANGUARD MEGA CAP CORE ETF - ETF | — | $25.9M | 94,598 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF - ETF | — | $20.9M | 105,965 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $20.3M | 340,814 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $20.3M | 169,610 |
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32-signal composite ranking on each of Praetorian Wealth Management, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$564.6M
Technology
$8.8M
Consumer Staples
$2.1M
Consumer Discretionary
$1.4M
Industrials
$1.1M
Healthcare
$1.0M
Energy
$264,561
Financials
$252,302
Full Holdings — Praetorian Wealth Management, Inc. (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $75.2M | 13.0% | +408% | — |
| 2 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $62.0M | 10.7% | +3% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $43.3M | 7.5% | +1% | — |
| 4 | — | IVW - ISHARES S&P 500 GROWTH ETF - ETF | $43.0M | 7.4% | -1% | — |
| 5 | — | IVE - ISHARES S&0 500 VALUE ETF - ETF | $29.0M | 5.0% | -0% | — |
| 6 | — | VANGUARD MID CAP GROWTH ETF - ETF | $26.1M | 4.5% | +1% | — |
| 7 | — | VANGUARD MEGA CAP CORE ETF - ETF | $25.9M | 4.5% | +2% | — |
| 8 | — | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF - ETF | $20.9M | 3.6% | +1% | — |
| 9 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $20.3M | 3.5% | +1% | — |
| 10 | — | VGT - VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $20.3M | 3.5% | +690% | — |
| 11 | — | VANGUARD SMALL CAP GROWTH ETF - ETF | $18.9M | 3.3% | +1% | — |
| 12 | — | VANGUARD MID CAP - ETF | $18.9M | 3.3% | +301% | — |
| 13 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $14.0M | 2.4% | +0% | — |
| 14 | — | VANGUARD SMALL CAP ETF - ETF | $12.8M | 2.2% | +0% | — |
| 15 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $7.7M | 1.3% | -0% | — |
| 16 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $7.2M | 1.3% | -1% | — |
| 17 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $7.0M | 1.2% | +2% | — |
| 18 | — | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $6.9M | 1.2% | +3% | — |
| 19 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $6.9M | 1.2% | +1% | — |
| 20 | — | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $6.6M | 1.1% | +2% | — |
| 21 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF | $6.4M | 1.1% | +2% | — |
| 22 | — | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $6.4M | 1.1% | +3% | — |
| 23 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - ETF | $5.7M | 1.0% | +3% | — |
| 24 |  $AAPL | Apple Inc. | $5.5M | 0.9% | +2% | 76.1 |
| 25 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $5.1M | 0.9% | -8% | — |
| 26 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $5.1M | 0.9% | -5% | — |
| 27 | — | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $5.0M | 0.9% | +24% | — |
| 28 | — | VHT - VANGUARD HEALTH CARE ETF - ETF | $4.0M | 0.7% | -1% | — |
| 29 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $3.8M | 0.7% | -12% | — |
| 30 | — | VANGUARD REIT INDEX ETF - ETF | $3.8M | 0.7% | +3% | — |
| 31 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $3.7M | 0.6% | -55% | — |
| 32 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - ETF | $3.7M | 0.6% | +9% | — |
| 33 | — | ISHARES S&P 500 INDEX - ETF | $3.6M | 0.6% | +0% | — |
| 34 | — | VPU - VANGUARD UTILITIES ETF - ETF | $3.5M | 0.6% | +8% | — |
| 35 | — | VCR - VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $3.4M | 0.6% | -0% | — |
| 36 | — | VANGUARD MATERIALS ETF - ETF | $3.4M | 0.6% | +542% | — |
| 37 | — | VIS - VANGUARD INDUSTRIALS ETF - ETF | $3.4M | 0.6% | -1% | — |
| 38 | — | VANGUARD FINANCIALS ETF - ETF | $2.9M | 0.5% | +0% | — |
| 39 | — | VANGUARD TOTAL STK MKT - ETF | $2.4M | 0.4% | -15% | — |
| 40 |  $KO | COCA COLA CO | $2.1M | 0.4% | NEW | 74 |
| 41 | — | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF - ETF | $1.6M | 0.3% | -0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | -7% | — |
| 43 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $1.4M | 0.2% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | +9% | 90.2 |
| 45 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.2M | 0.2% | -9% | — |
| 46 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -1% | 74.6 |
| 47 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | $1.1M | 0.2% | +1% | — |
| 48 | — | VDE - VANGUARD ENERGY ETF - ETF | $995,211 | 0.2% | -0% | — |
| 49 | — | VDC - VANGUARD CONSUMER STAPLES ETF - ETF | $948,140 | 0.2% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $740,817 | 0.1% | +25% | 83.7 |
| 51 |  $GOOGL | Alphabet Inc. | $716,906 | 0.1% | +2% | 80.2 |
| 52 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $671,054 | 0.1% | -1% | — |
| 53 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $552,436 | 0.1% | +0% | — |
| 54 | — | VANGUARD GROWTH ETF - ETF | $519,165 | 0.1% | +545% | — |
| 55 | — | SCHG SCHWAB US LARGE CAP GROWTH ETF - ETF | $513,860 | 0.1% | +1% | — |
| 56 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $496,440 | 0.1% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $494,493 | 0.1% | +11% | 72.8 |
| 58 |  $EME | EMCOR Group, Inc. | $487,969 | 0.1% | +0% | 71.7 |
| 59 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $439,561 | 0.1% | +175% | — |
| 60 | — | ISHARES RUSSELL 2000 ETF - ETF | $417,625 | 0.1% | +0% | — |
| 61 | — | ISHARES MSCI EAFE ETF - ETF | $410,014 | 0.1% | +7% | — |
| 62 |  $TSLA | Tesla, Inc. | $405,879 | 0.1% | -0% | 50.1 |
| 63 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $386,471 | 0.1% | +4% | — |
| 64 | — | SCHWAB US MID-CAP ETF - ETF | $379,797 | 0.1% | +0% | — |
| 65 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $376,815 | 0.1% | +5% | — |
| 66 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $345,462 | 0.1% | +0% | — |
| 67 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $336,577 | 0.1% | +0% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $320,282 | 0.1% | NEW | 74.8 |
| 69 |  $MCD | MCDONALDS CORP | $289,502 | 0.1% | +9% | 73.9 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $286,459 | 0.1% | -13% | — |
| 71 | — | ISHARES FUTURE AI & TECH ETF - ETF | $283,391 | 0.1% | NEW | — |
| 72 |  $LLY | ELI LILLY & Co | $272,270 | 0.1% | NEW | 89.3 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $264,561 | 0.1% | +1% | 66.4 |
| 74 |  $CBNK | Capital Bancorp Inc | $252,302 | 0.0% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $245,537 | 0.0% | +0% | 86.4 |
| 76 | — | SCHV SCHWAB US LARGE CAP VALUE ETF - ETF | $240,223 | 0.0% | +0% | — |
| 77 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $231,021 | 0.0% | -28% | — |
| 78 |  $AMGN | AMGEN INC | $229,221 | 0.0% | NEW | 79.5 |
| 79 | — | VANGUARD VALUE ETF - ETF | $227,736 | 0.0% | +0% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.0% | NEW | 82.4 |
| 81 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | $207,318 | 0.0% | +0% | — |
| 82 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $203,869 | 0.0% | NEW | — |
| 83 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $201,784 | 0.0% | NEW | — |
| 84 |  $TELO | Telomir Pharmaceuticals, Inc. | $25,600 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (1)
$NOC NORTHROP GRUMMAN CORP /DE/Browse Top Institutional Investors
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