HolderBook

Praetorian Wealth Management, Inc.

Reported holdings as of Q2 2026, from 25 quarterly filings.

CIK
1818940
Reported value
$579.6M
Positions
84
Top 10 weight
63.2%
Filed
2026-07-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD WORLD FDMGK$75.2M855,23212.97%+0.69pp7q+407.9%+$60.4M
VANGUARD WORLD FDMGV$62.0M379,59410.70%+0.24pp5q+2.9%+$1.8M
VANGUARD TAX-MANAGED FDSVEA$43.3M607,6987.47%-0.32pp25q+0.6%+$254.9K
ISHARES TRIVW$43.0M312,9837.43%+0.30pp25q-0.5%-$232.8K
ISHARES TRIVE$29.0M127,7525.00%-0.27pp25qHELD
VANGUARD INDEX FDSVOT$26.1M85,2004.50%+0.16pp25q+1.2%+$299.3K
VANGUARD WORLD FDMGC$25.9M94,5984.47%+0.13pp5q+1.8%+$464.1K
VANGUARD INDEX FDSVOE$20.9M105,9653.60%-0.18pp25q+0.9%+$185.5K
VANGUARD INTL EQUITY INDEX FVWO$20.3M340,8143.51%-0.12pp25q+0.9%+$187.2K
VANGUARD WORLD FDVGT$20.3M169,6103.50%+0.48pp17q+690.3%+$17.7M
VANGUARD INDEX FDSVBK$18.9M51,6623.26%+0.16pp25q+0.5%+$100.6K
VANGUARD INDEX FDSVO$18.9M234,4523.26%-0.06pp25q+301.2%+$14.2M
VANGUARD INDEX FDSVBR$14.0M57,4402.41%-0.04pp25qHELD
VANGUARD INDEX FDSVB$12.8M42,1312.20%+0.02pp25qHELD
ISHARES TRIBMQ$7.7M302,5561.34%-0.14pp23qHELD
ISHARES TRIBMP$7.2M285,1651.25%-0.15pp25q-1.4%-$101.8K
ISHARES TRIBDT$7.0M275,9231.20%-0.10pp23q+1.5%+$103.7K
ISHARES TRIBDU$6.9M297,9151.19%-0.09pp14q+2.7%+$183.0K
ISHARES TRIBDS$6.9M284,7091.19%-0.11pp25qDEBT
ISHARES TRIBDV$6.6M304,2131.14%-0.09pp11q+2.2%+$145.6K
ISHARES TRIBMR$6.4M253,1951.11%-0.09pp11q+1.8%+$111.4K
ISHARES TRIBDW$6.4M306,5171.10%-0.08pp7q+3.5%+$214.1K
ISHARES TRIBMS$5.7M220,8550.99%-0.07pp7q+3.1%+$171.2K
APPLE INCAAPL$5.5M18,9600.95%+0.03pp17q+1.8%+$94.9K
ISHARES TRIBMO$5.1M198,0550.88%-0.17pp25q-7.7%-$424.5K
ISHARES TRIBDR$5.1M209,2820.87%-0.14pp25qDEBT
ISHARES TRIBDX$5.0M197,6020.86%+0.09pp3q+24.3%+$972.6K
VANGUARD WORLD FDVHT$4.0M13,4100.69%-0.02pp25q-0.9%-$34.7K
SPDR SERIES TRUSTSPTM$3.8M41,9140.66%-0.08pp25q-11.6%-$500.3K
VANGUARD INDEX FDSVNQ$3.8M38,9500.65%-0.02pp7q+2.7%+$97.3K
VANGUARD WORLD FDVOX$3.7M19,9440.63%-0.76pp24q-54.9%-$4.5M
ISHARES TRIBMT$3.7M141,6100.63%-0.01pp3q+8.9%+$298.6K
ISHARES TRIVV$3.6M4,7890.62%flat4qHELD
VANGUARD WORLD FDVPU$3.5M17,7840.60%-0.03pp4q+8.0%+$257.2K
VANGUARD WORLD FDVCR$3.4M8,6910.59%-0.01pp4qHELD
VANGUARD WORLD FDVAW$3.4M14,9800.59%+0.49pp4q+541.8%+$2.9M
VANGUARD WORLD FDVIS$3.4M9,4740.59%-0.01pp4q-0.6%-$21.6K
VANGUARD WORLD FDVFH$2.9M21,9250.50%-0.02pp25qHELD
VANGUARD INDEX FDSVTI$2.4M6,5390.42%-0.07pp4q-15.3%-$436.6K
COCA COLA COKO$2.1M25,6300.36%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$1.6M10,6520.28%-0.03pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.5M1,9620.25%-0.02pp3q-7.1%-$112.8K
VANGUARD INSTL INDEX FDVBIL$1.4M18,1960.24%-0.02pp5qHELD
NVIDIA CORPORATIONNVDA$1.3M6,5490.23%+0.02pp4q+9.1%+$108.8K
ISHARES TRIWB$1.2M2,9850.21%-0.02pp3q-9.1%-$122.8K
AMAZON COM INCAMZN$1.2M4,8370.20%-0.01pp4q-1.1%-$13.3K
SCHWAB STRATEGIC TRSCHX$1.1M35,7980.18%flat17q+1.1%+$11.3K
VANGUARD WORLD FDVDE$995.2K6,6290.17%-0.04pp11qHELD
VANGUARD WORLD FDVDC$948.1K4,2060.16%-0.02pp4qHELD
MICROSOFT CORPMSFT$740.8K1,9860.13%+0.02pp4q+25.3%+$149.6K
ALPHABET INCGOOG$716.9K2,0290.12%flat4q+1.8%+$12.7K
VANGUARD SPECIALIZED FUNDSVIG$671.1K2,8360.12%-0.01pp4q-1.5%-$10.2K
VANGUARD STAR FDSVXUS$552.4K6,4620.10%flat2qHELD
VANGUARD INDEX FDSVUG$519.2K6,0270.09%+0.01pp4q+545.3%+$438.7K
SCHWAB STRATEGIC TRSCHG$513.9K15,1850.09%flat7q+0.6%+$3.1K
ISHARES TRIWR$496.4K4,5000.09%flat3qHELD
JOHNSON & JOHNSONJNJ$494.5K1,9470.09%flat4q+10.8%+$48.3K
EMCOR GROUP INCEME$488.0K5880.08%flat4qHELD
ISHARES TRIWF$439.6K3,5400.08%-0.03pp4q+175.5%+$280.0K
ISHARES TRIWM$417.6K1,3900.07%flat3qHELD
ISHARES TREFA$410.0K3,9470.07%flat3q+6.7%+$25.7K
TESLA INCTSLA$405.9K9650.07%+0.01pp4qHELD
VANGUARD SCOTTSDALE FDSVCIT$386.5K4,6760.07%flat4q+4.4%+$16.3K
SCHWAB STRATEGIC TRSCHM$379.8K10,3010.07%flat7qHELD
VANGUARD SCOTTSDALE FDSVCSH$376.8K4,7680.07%flat4q+5.1%+$18.3K
ISHARES TRIWD$345.5K1,4250.06%flat3qHELD
ISHARES TREEM$336.6K4,9200.06%flat3qHELD
APPLIED MATLS INCAMAT$320.3K4420.06%-newNEW
MCDONALDS CORPMCD$289.5K1,0710.05%-0.01pp4q+8.8%+$23.5K
INVESCO QQQ TRQQQ$286.5K3890.05%flat4q-13.4%-$44.2K
ISHARES TRARTY$283.4K3,7210.05%-newNEW
ELI LILLY & COLLY$272.3K2270.05%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$264.6K7,1970.05%-0.01pp2q+0.9%+$2.2K
CAPITAL BANCORP INC MDCBNK$252.3K7,1840.04%flat4qHELD
BROADCOM INCAVGO$245.5K6500.04%flat3qHELD
SCHWAB STRATEGIC TRSCHV$240.2K6,9010.04%flat4qHELD
ISHARES TRIJH$231.0K2,9960.04%-0.02pp4q-28.0%-$90.1K
AMGEN INCAMGN$229.2K6330.04%-newNEW
VANGUARD INDEX FDSVTV$227.7K1,0450.04%flat2qHELD
LAM RESEARCH CORPLRCX$216.7K5000.04%-newNEW
ISHARES TRNYF$207.3K3,8460.04%flat2qHELD
ISHARES INCIEMG$203.9K2,4610.04%-newNEW
ISHARES TRIYW$201.8K8000.03%-newNEW
TELOMIR PHARMACEUTICALS INCTELO$25.6K20,0000.00%flat4qHELD

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.

Computer Hardware 0.9%Other sectors 1.9%Not classified 97.1%
 
SectorValueShare
Computer Hardware$5.5M0.9%
Other sectors$11.3M1.9%
Not classified$562.8M97.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$579.6M8483615163.2%8
Q1 2026$526.2M7753320262.3%9
Q4 2025$503.7M74122816263.2%14
Q3 2025$487.4M64252310164.0%15
Q2 2025$434.5M40421132265.9%9
Q1 2025$410.2M5802611369.4%16
Q4 2024$411.6M61271712370.1%10
Q3 2024$401.7M37012182171.4%2
Q2 2024$390.6M58221913068.8%10
Q1 2024$374.0M3612462370.1%10
Q4 2023$345.9M58241314467.4%11
Q3 2023$314.6M3821612167.2%11
Q2 2023$323.7M371246167.5%10
Q1 2023$307.6M3712951965.9%12
Q4 2022$277.5M5543113463.3%11
Q3 2022$266.7M55151518162.0%19
Q2 2022$272.3M4110263063.8%14
Q1 2022$293.6M310255269.1%14
Q4 2021$307.9M3302932867.5%14
Q3 2021$295.1M6102714362.9%27
Q2 2021$299.4M64102913263.5%15
Q1 2021$283.7M5603113665.2%14
Q4 2020$261.9M6252719365.6%13
Q3 2020$226.5M605348165.6%14
Q2 2020$204.4M56000066.2%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.