# Praetorian Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818940. Source: https://holderbook.com/funds/1818940-praetorian-wealth-management-inc/

- Reported value: $579.6M
- Positions: 84
- Weight of the ten largest: 63.2%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $75.2M | 855,232 | 13.0% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $62.0M | 379,594 | 10.7% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $43.3M | 607,698 | 7.5% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $43.0M | 312,983 | 7.4% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $29.0M | 127,752 | 5.0% | 25 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $26.1M | 85,200 | 4.5% | 25 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $25.9M | 94,598 | 4.5% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $20.9M | 105,965 | 3.6% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.3M | 340,814 | 3.5% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $20.3M | 169,610 | 3.5% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $18.9M | 51,662 | 3.3% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.9M | 234,452 | 3.3% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.0M | 57,440 | 2.4% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.8M | 42,131 | 2.2% | 25 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $7.7M | 302,556 | 1.3% | 23 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $7.2M | 285,165 | 1.3% | 25 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $7.0M | 275,923 | 1.2% | 23 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $6.9M | 297,915 | 1.2% | 14 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.9M | 284,709 | 1.2% | 25 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $6.6M | 304,213 | 1.1% | 11 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $6.4M | 253,195 | 1.1% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $6.4M | 306,517 | 1.1% | 7 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $5.7M | 220,855 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,960 | 0.9% | 17 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $5.1M | 198,055 | 0.9% | 25 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.1M | 209,282 | 0.9% | 25 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $5.0M | 197,602 | 0.9% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.0M | 13,410 | 0.7% | 25 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.8M | 41,914 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.8M | 38,950 | 0.6% | 7 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.7M | 19,944 | 0.6% | 24 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $3.7M | 141,610 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,789 | 0.6% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.5M | 17,784 | 0.6% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $3.4M | 8,691 | 0.6% | 4 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $3.4M | 14,980 | 0.6% | 4 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.4M | 9,474 | 0.6% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.9M | 21,925 | 0.5% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,539 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,630 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.6M | 10,652 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,962 | 0.3% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.4M | 18,196 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,549 | 0.2% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,985 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,837 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 35,798 | 0.2% | 17 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $995.2K | 6,629 | 0.2% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $948.1K | 4,206 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $740.8K | 1,986 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $716.9K | 2,029 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $671.1K | 2,836 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $552.4K | 6,462 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $519.2K | 6,027 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $513.9K | 15,185 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $496.4K | 4,500 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $494.5K | 1,947 | 0.1% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $488.0K | 588 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $439.6K | 3,540 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $417.6K | 1,390 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $410.0K | 3,947 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $405.9K | 965 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $386.5K | 4,676 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $379.8K | 10,301 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $376.8K | 4,768 | 0.1% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $345.5K | 1,425 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $336.6K | 4,920 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $320.3K | 442 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $289.5K | 1,071 | 0.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $286.5K | 389 | 0.0% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $283.4K | 3,721 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $272.3K | 227 | 0.0% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $264.6K | 7,197 | 0.0% | 2 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $252.3K | 7,184 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $245.5K | 650 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $240.2K | 6,901 | 0.0% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $231.0K | 2,996 | 0.0% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $229.2K | 633 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $227.7K | 1,045 | 0.0% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $216.7K | 500 | 0.0% | 1 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $207.3K | 3,846 | 0.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $203.9K | 2,461 | 0.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $201.8K | 800 | 0.0% | 1 |
| TELOMIR PHARMACEUTICALS INC | [TELO](https://holderbook.com/stocks/TELO/) | $25.6K | 20,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 94% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 96% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 96% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 96% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 96% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 95% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $579.6M | 84 |
| Q1 2026 | $526.2M | 77 |
| Q4 2025 | $503.7M | 74 |
| Q3 2025 | $487.4M | 64 |
| Q2 2025 | $434.5M | 40 |
| Q1 2025 | $410.2M | 58 |
| Q4 2024 | $411.6M | 61 |
| Q3 2024 | $401.7M | 37 |
| Q2 2024 | $390.6M | 58 |
| Q1 2024 | $374.0M | 36 |
| Q4 2023 | $345.9M | 58 |
| Q3 2023 | $314.6M | 38 |