Praetorian Wealth Management, Inc.
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | $75.2M | 855,232 | +0.69pp | 7q | +407.9%+$60.4M | |
| VANGUARD WORLD FD | MGV | $62.0M | 379,594 | +0.24pp | 5q | +2.9%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $43.3M | 607,698 | -0.32pp | 25q | +0.6%+$254.9K | |
| ISHARES TR | IVW | $43.0M | 312,983 | +0.30pp | 25q | -0.5%-$232.8K | |
| ISHARES TR | IVE | $29.0M | 127,752 | -0.27pp | 25q | HELD | |
| VANGUARD INDEX FDS | VOT | $26.1M | 85,200 | +0.16pp | 25q | +1.2%+$299.3K | |
| VANGUARD WORLD FD | MGC | $25.9M | 94,598 | +0.13pp | 5q | +1.8%+$464.1K | |
| VANGUARD INDEX FDS | VOE | $20.9M | 105,965 | -0.18pp | 25q | +0.9%+$185.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.3M | 340,814 | -0.12pp | 25q | +0.9%+$187.2K | |
| VANGUARD WORLD FD | VGT | $20.3M | 169,610 | +0.48pp | 17q | +690.3%+$17.7M | |
| VANGUARD INDEX FDS | VBK | $18.9M | 51,662 | +0.16pp | 25q | +0.5%+$100.6K | |
| VANGUARD INDEX FDS | VO | $18.9M | 234,452 | -0.06pp | 25q | +301.2%+$14.2M | |
| VANGUARD INDEX FDS | VBR | $14.0M | 57,440 | -0.04pp | 25q | HELD | |
| VANGUARD INDEX FDS | VB | $12.8M | 42,131 | +0.02pp | 25q | HELD | |
| ISHARES TR | IBMQ | $7.7M | 302,556 | -0.14pp | 23q | HELD | |
| ISHARES TR | IBMP | $7.2M | 285,165 | -0.15pp | 25q | -1.4%-$101.8K | |
| ISHARES TR | IBDT | $7.0M | 275,923 | -0.10pp | 23q | +1.5%+$103.7K | |
| ISHARES TR | IBDU | $6.9M | 297,915 | -0.09pp | 14q | +2.7%+$183.0K | |
| ISHARES TR | IBDS | $6.9M | 284,709 | -0.11pp | 25q | DEBT | |
| ISHARES TR | IBDV | $6.6M | 304,213 | -0.09pp | 11q | +2.2%+$145.6K | |
| ISHARES TR | IBMR | $6.4M | 253,195 | -0.09pp | 11q | +1.8%+$111.4K | |
| ISHARES TR | IBDW | $6.4M | 306,517 | -0.08pp | 7q | +3.5%+$214.1K | |
| ISHARES TR | IBMS | $5.7M | 220,855 | -0.07pp | 7q | +3.1%+$171.2K | |
| APPLE INC | AAPL | $5.5M | 18,960 | +0.03pp | 17q | +1.8%+$94.9K | |
| ISHARES TR | IBMO | $5.1M | 198,055 | -0.17pp | 25q | -7.7%-$424.5K | |
| ISHARES TR | IBDR | $5.1M | 209,282 | -0.14pp | 25q | DEBT | |
| ISHARES TR | IBDX | $5.0M | 197,602 | +0.09pp | 3q | +24.3%+$972.6K | |
| VANGUARD WORLD FD | VHT | $4.0M | 13,410 | -0.02pp | 25q | -0.9%-$34.7K | |
| SPDR SERIES TRUST | SPTM | $3.8M | 41,914 | -0.08pp | 25q | -11.6%-$500.3K | |
| VANGUARD INDEX FDS | VNQ | $3.8M | 38,950 | -0.02pp | 7q | +2.7%+$97.3K | |
| VANGUARD WORLD FD | VOX | $3.7M | 19,944 | -0.76pp | 24q | -54.9%-$4.5M | |
| ISHARES TR | IBMT | $3.7M | 141,610 | -0.01pp | 3q | +8.9%+$298.6K | |
| ISHARES TR | IVV | $3.6M | 4,789 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $3.5M | 17,784 | -0.03pp | 4q | +8.0%+$257.2K | |
| VANGUARD WORLD FD | VCR | $3.4M | 8,691 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VAW | $3.4M | 14,980 | +0.49pp | 4q | +541.8%+$2.9M | |
| VANGUARD WORLD FD | VIS | $3.4M | 9,474 | -0.01pp | 4q | -0.6%-$21.6K | |
| VANGUARD WORLD FD | VFH | $2.9M | 21,925 | -0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,539 | -0.07pp | 4q | -15.3%-$436.6K | |
| COCA COLA CO | KO | $2.1M | 25,630 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.6M | 10,652 | -0.03pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,962 | -0.02pp | 3q | -7.1%-$112.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.4M | 18,196 | -0.02pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,549 | +0.02pp | 4q | +9.1%+$108.8K | |
| ISHARES TR | IWB | $1.2M | 2,985 | -0.02pp | 3q | -9.1%-$122.8K | |
| AMAZON COM INC | AMZN | $1.2M | 4,837 | -0.01pp | 4q | -1.1%-$13.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 35,798 | flat | 17q | +1.1%+$11.3K | |
| VANGUARD WORLD FD | VDE | $995.2K | 6,629 | -0.04pp | 11q | HELD | |
| VANGUARD WORLD FD | VDC | $948.1K | 4,206 | -0.02pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $740.8K | 1,986 | +0.02pp | 4q | +25.3%+$149.6K | |
| ALPHABET INC | GOOG | $716.9K | 2,029 | flat | 4q | +1.8%+$12.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $671.1K | 2,836 | -0.01pp | 4q | -1.5%-$10.2K | |
| VANGUARD STAR FDS | VXUS | $552.4K | 6,462 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $519.2K | 6,027 | +0.01pp | 4q | +545.3%+$438.7K | |
| SCHWAB STRATEGIC TR | SCHG | $513.9K | 15,185 | flat | 7q | +0.6%+$3.1K | |
| ISHARES TR | IWR | $496.4K | 4,500 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $494.5K | 1,947 | flat | 4q | +10.8%+$48.3K | |
| EMCOR GROUP INC | EME | $488.0K | 588 | flat | 4q | HELD | |
| ISHARES TR | IWF | $439.6K | 3,540 | -0.03pp | 4q | +175.5%+$280.0K | |
| ISHARES TR | IWM | $417.6K | 1,390 | flat | 3q | HELD | |
| ISHARES TR | EFA | $410.0K | 3,947 | flat | 3q | +6.7%+$25.7K | |
| TESLA INC | TSLA | $405.9K | 965 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $386.5K | 4,676 | flat | 4q | +4.4%+$16.3K | |
| SCHWAB STRATEGIC TR | SCHM | $379.8K | 10,301 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $376.8K | 4,768 | flat | 4q | +5.1%+$18.3K | |
| ISHARES TR | IWD | $345.5K | 1,425 | flat | 3q | HELD | |
| ISHARES TR | EEM | $336.6K | 4,920 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $320.3K | 442 | - | new | NEW | |
| MCDONALDS CORP | MCD | $289.5K | 1,071 | -0.01pp | 4q | +8.8%+$23.5K | |
| INVESCO QQQ TR | QQQ | $286.5K | 389 | flat | 4q | -13.4%-$44.2K | |
| ISHARES TR | ARTY | $283.4K | 3,721 | - | new | NEW | |
| ELI LILLY & CO | LLY | $272.3K | 227 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $264.6K | 7,197 | -0.01pp | 2q | +0.9%+$2.2K | |
| CAPITAL BANCORP INC MD | CBNK | $252.3K | 7,184 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $245.5K | 650 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $240.2K | 6,901 | flat | 4q | HELD | |
| ISHARES TR | IJH | $231.0K | 2,996 | -0.02pp | 4q | -28.0%-$90.1K | |
| AMGEN INC | AMGN | $229.2K | 633 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $227.7K | 1,045 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $216.7K | 500 | - | new | NEW | |
| ISHARES TR | NYF | $207.3K | 3,846 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $203.9K | 2,461 | - | new | NEW | |
| ISHARES TR | IYW | $201.8K | 800 | - | new | NEW | |
| TELOMIR PHARMACEUTICALS INC | TELO | $25.6K | 20,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.5M | 0.9% |
| Other sectors | $11.3M | 1.9% |
| Not classified | $562.8M | 97.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $579.6M | 84 | 8 | 36 | 15 | 1 | 63.2% | 8 |
| Q1 2026 | $526.2M | 77 | 5 | 33 | 20 | 2 | 62.3% | 9 |
| Q4 2025 | $503.7M | 74 | 12 | 28 | 16 | 2 | 63.2% | 14 |
| Q3 2025 | $487.4M | 64 | 25 | 23 | 10 | 1 | 64.0% | 15 |
| Q2 2025 | $434.5M | 40 | 4 | 21 | 13 | 22 | 65.9% | 9 |
| Q1 2025 | $410.2M | 58 | 0 | 26 | 11 | 3 | 69.4% | 16 |
| Q4 2024 | $411.6M | 61 | 27 | 17 | 12 | 3 | 70.1% | 10 |
| Q3 2024 | $401.7M | 37 | 0 | 12 | 18 | 21 | 71.4% | 2 |
| Q2 2024 | $390.6M | 58 | 22 | 19 | 13 | 0 | 68.8% | 10 |
| Q1 2024 | $374.0M | 36 | 1 | 24 | 6 | 23 | 70.1% | 10 |
| Q4 2023 | $345.9M | 58 | 24 | 13 | 14 | 4 | 67.4% | 11 |
| Q3 2023 | $314.6M | 38 | 2 | 16 | 12 | 1 | 67.2% | 11 |
| Q2 2023 | $323.7M | 37 | 1 | 24 | 6 | 1 | 67.5% | 10 |
| Q1 2023 | $307.6M | 37 | 1 | 29 | 5 | 19 | 65.9% | 12 |
| Q4 2022 | $277.5M | 55 | 4 | 31 | 13 | 4 | 63.3% | 11 |
| Q3 2022 | $266.7M | 55 | 15 | 15 | 18 | 1 | 62.0% | 19 |
| Q2 2022 | $272.3M | 41 | 10 | 26 | 3 | 0 | 63.8% | 14 |
| Q1 2022 | $293.6M | 31 | 0 | 25 | 5 | 2 | 69.1% | 14 |
| Q4 2021 | $307.9M | 33 | 0 | 29 | 3 | 28 | 67.5% | 14 |
| Q3 2021 | $295.1M | 61 | 0 | 27 | 14 | 3 | 62.9% | 27 |
| Q2 2021 | $299.4M | 64 | 10 | 29 | 13 | 2 | 63.5% | 15 |
| Q1 2021 | $283.7M | 56 | 0 | 31 | 13 | 6 | 65.2% | 14 |
| Q4 2020 | $261.9M | 62 | 5 | 27 | 19 | 3 | 65.6% | 13 |
| Q3 2020 | $226.5M | 60 | 5 | 34 | 8 | 1 | 65.6% | 14 |
| Q2 2020 | $204.4M | 56 | 0 | 0 | 0 | 0 | 66.2% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.