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
13fpro.ai/research/fund/praetorian-wealth-management-inc-1818940
AUM History
13fpro.ai/research/fund/praetorian-wealth-management-inc-1818940
Top Equity Holdings by Value
13fpro.ai/research/fund/praetorian-wealth-management-inc-1818940
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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 |
Unlock AI quality scores for every holding
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 | Apple Inc. | $5.5M | 0.9% | +2% | 76.3 | |
| 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 | COCA COLA CO | $2.1M | 0.4% | NEW | 69.3 | |
| 41 | — | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF - ETF | $1.6M | 0.3% | -0% | — |
| 42 | 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 | NVIDIA CORP | $1.3M | 0.2% | +9% | 85.9 | |
| 45 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.2M | 0.2% | -9% | — |
| 46 | AMAZON COM INC | $1.2M | 0.2% | -1% | 68.4 | |
| 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 | MICROSOFT CORP | $740,817 | 0.1% | +25% | 79.7 | |
| 51 | Alphabet Inc. | $716,906 | 0.1% | +2% | 78.1 | |
| 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 | JOHNSON & JOHNSON | $494,493 | 0.1% | +11% | 68.8 | |
| 58 | EMCOR Group, Inc. | $487,969 | 0.1% | +0% | 69.1 | |
| 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 | Tesla, Inc. | $405,879 | 0.1% | -0% | 53.6 | |
| 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 | APPLIED MATERIALS INC /DE | $320,282 | 0.1% | NEW | 72.1 | |
| 69 | MCDONALDS CORP | $289,502 | 0.1% | +9% | 68.6 | |
| 70 | INVESCO QQQ TRUST, SERIES 1 | $286,459 | 0.1% | -13% | — | |
| 71 | — | ISHARES FUTURE AI & TECH ETF - ETF | $283,391 | 0.1% | NEW | — |
| 72 | ELI LILLY & Co | $272,270 | 0.1% | NEW | 87.5 | |
| 73 | ENTERPRISE PRODUCTS PARTNERS L.P. | $264,561 | 0.1% | +1% | 61 | |
| 74 | Capital Bancorp Inc | $252,302 | 0.0% | +0% | 63.4 | |
| 75 | Broadcom Inc. | $245,537 | 0.0% | +0% | 84.4 | |
| 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 | AMGEN INC | $229,221 | 0.0% | NEW | 79 | |
| 79 | — | VANGUARD VALUE ETF - ETF | $227,736 | 0.0% | +0% | — |
| 80 | LAM RESEARCH CORP | $216,665 | 0.0% | NEW | 79.3 | |
| 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 | Telomir Pharmaceuticals, Inc. | $25,600 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Praetorian Wealth Management, Inc. including:
Track Praetorian Wealth Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Praetorian Wealth Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Praetorian Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Praetorian Wealth Management, Inc. (SEC CIK: 1818940), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Praetorian Wealth Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.