Praetorian Wealth Management

Latest statistics and disclosures from Praetorian Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MGK, MGV, VEA, IVW, IVE, and represent 43.58% of Praetorian Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: MGK (+$60M), VGT (+$18M), VO (+$14M), VAW, KO, MGV, IBDX, MGC, VUG, AMAT.
  • Started 8 new stock positions in IEMG, AMAT, ARTY, KO, LLY, LRCX, AMGN, IYW.
  • Reduced shares in these 10 stocks: VOX, SPTM, VTI, IBMO, IBDR, NOC, IVW, IVE, IWB, SPY.
  • Sold out of its position in NOC.
  • Praetorian Wealth Management was a net buyer of stock by $99M.
  • Praetorian Wealth Management has $580M in assets under management (AUM), dropping by 10.15%.
  • Central Index Key (CIK): 0001818940

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Portfolio Holdings for Praetorian Wealth Management

Praetorian Wealth Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 13.0 $75M +407% 855k 87.91
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Vanguard Mega Cap Value Etf Etf (MGV) 10.7 $62M +2% 380k 163.45
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Vanguard Ftse Developed Markets Etf Etf (VEA) 7.5 $43M 608k 71.25
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Ivw - Ishares S&p 500 Growth Etf Etf (IVW) 7.4 $43M 313k 137.53
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Ive - Ishares S&0 500 Value Etf Etf (IVE) 5.0 $29M 128k 227.06
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Vanguard Mid Cap Growth Etf Etf (VOT) 4.5 $26M 85k 306.30
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Vanguard Mega Cap Core Etf Etf (MGC) 4.5 $26M 95k 273.63
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Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 3.6 $21M 106k 197.10
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $20M 341k 59.69
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Vgt - Vanguard Information Technology Etf Etf (VGT) 3.5 $20M +690% 170k 119.52
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Vanguard Small Cap Growth Etf Etf (VBK) 3.3 $19M 52k 365.71
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Vanguard Mid Cap Etf (VO) 3.3 $19M +301% 235k 80.57
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Vanguard Small Cap Value Etf Etf (VBR) 2.4 $14M 57k 243.00
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Vanguard Small Cap Etf Etf (VB) 2.2 $13M 42k 303.12
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Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.3 $7.7M 303k 25.58
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Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.3 $7.2M 285k 25.42
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Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 1.2 $7.0M 276k 25.25
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Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 1.2 $6.9M +2% 298k 23.16
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Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 1.2 $6.9M 285k 24.22
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Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.1 $6.6M +2% 304k 21.80
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Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 1.1 $6.4M 253k 25.39
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Ibdw - Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 1.1 $6.4M +3% 307k 20.84
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Ishares Ibonds Dec 2030 Term Muni Bond Etf Etf (IBMS) 1.0 $5.7M +3% 221k 25.87
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Apple Stock (AAPL) 0.9 $5.5M 19k 289.37
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Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.9 $5.1M -7% 198k 25.64
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Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.9 $5.1M -5% 209k 24.23
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Ibdx-ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.9 $5.0M +24% 198k 25.19
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Vht - Vanguard Health Care Etf Etf (VHT) 0.7 $4.0M 13k 299.01
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $3.8M -11% 42k 90.79
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Vanguard Reit Index Etf Etf (VNQ) 0.6 $3.8M +2% 39k 96.43
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Vanguard Communication Services Etf Etf (VOX) 0.6 $3.7M -54% 20k 183.95
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Ishares Ibonds Dec 2031 Term Muni Bond Etf Etf (IBMT) 0.6 $3.7M +8% 142k 25.80
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Ishares S&p 500 Index Etf (IVV) 0.6 $3.6M 4.8k 748.95
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Vpu - Vanguard Utilities Etf Etf (VPU) 0.6 $3.5M +7% 18k 195.74
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Vcr - Vanguard Consumer Discretionary Etf Etf (VCR) 0.6 $3.4M 8.7k 396.61
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Vanguard Materials Etf Etf (VAW) 0.6 $3.4M +541% 15k 228.79
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Vis - Vanguard Industrials Etf Etf (VIS) 0.6 $3.4M 9.5k 360.38
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Vanguard Financials Etf Etf (VFH) 0.5 $2.9M 22k 131.60
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Vanguard Total Stk Mkt Etf (VTI) 0.4 $2.4M -15% 6.5k 370.04
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Coca Cola Stock (KO) 0.4 $2.1M NEW 26k 81.27
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Vss - Vanguard Ftse All World Ex-us Small Cap Etf Etf (VSS) 0.3 $1.6M 11k 154.29
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Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M -7% 2.0k 746.77
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Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $1.4M 18k 75.68
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Nvidia Corporation Stock (NVDA) 0.2 $1.3M +9% 6.5k 200.09
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Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.2M -9% 3.0k 409.50
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Amazon Stock (AMZN) 0.2 $1.2M 4.8k 238.34
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Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $1.1M 36k 29.43
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Vde - Vanguard Energy Etf Etf (VDE) 0.2 $995k 6.6k 150.13
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Vdc - Vanguard Consumer Staples Etf Etf (VDC) 0.2 $948k 4.2k 225.43
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Microsoft Stock (MSFT) 0.1 $741k +25% 2.0k 373.02
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $717k 2.0k 353.33
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $671k 2.8k 236.62
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $552k 6.5k 85.49
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Vanguard Growth Etf Etf (VUG) 0.1 $519k +545% 6.0k 86.14
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Schg Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $514k 15k 33.84
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Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $496k 4.5k 110.32
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Johnson & Johnson Stock (JNJ) 0.1 $495k +10% 1.9k 253.98
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Emcor Group Stock (EME) 0.1 $488k 588.00 829.88
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $440k +175% 3.5k 124.17
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $418k 1.4k 300.45
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $410k +6% 3.9k 103.88
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Tesla Stock (TSLA) 0.1 $406k 965.00 420.60
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $387k +4% 4.7k 82.65
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Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $380k 10k 36.87
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $377k +5% 4.8k 79.03
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $346k 1.4k 242.43
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $337k 4.9k 68.41
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Applied Matls Stock (AMAT) 0.1 $320k NEW 442.00 724.62
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Mcdonalds Corp Stock (MCD) 0.0 $290k +8% 1.1k 270.31
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Powershares Qqq Tr Etf (QQQ) 0.0 $287k -13% 389.00 736.40
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Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $283k NEW 3.7k 76.16
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Eli Lilly & Co Stock (LLY) 0.0 $272k NEW 227.00 1199.43
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Enterprise Prods Partners Stock (EPD) 0.0 $265k 7.2k 36.76
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Capital Bancorp Inc Md Stock (CBNK) 0.0 $252k 7.2k 35.12
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Broadcom Stock (AVGO) 0.0 $246k 650.00 377.75
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Schv Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $240k 6.9k 34.81
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $231k -28% 3.0k 77.11
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Amgen Stock (AMGN) 0.0 $229k NEW 633.00 362.12
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Vanguard Value Etf Etf (VTV) 0.0 $228k 1.0k 217.93
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Lam Research Corp Stock (LRCX) 0.0 $217k NEW 500.00 433.33
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Ishares New York Muni Bond Etf Etf (NYF) 0.0 $207k 3.8k 53.90
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $204k NEW 2.5k 82.84
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Ishares U.s. Technology Etf Etf (IYW) 0.0 $202k NEW 800.00 252.23
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Telomir Pharmaceuticals Stock (TELO) 0.0 $26k 20k 1.28
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Past Filings by Praetorian Wealth Management

SEC 13F filings are viewable for Praetorian Wealth Management going back to 2020

View all past filings