Praetorian Wealth Management, Inc.

CIK 1818940 · View on SEC EDGAR ↗

Portfolio value
$579.6M
#3,452 of 9,443 by 13F value · top 36.6%
Positions
84
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
63.16%
Top 25 holdings weight
86.62%
Positions above 1%
22
Effective number of positions
18.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.32% Est. buys $106,163,057 · sells $7,309,943

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held

New positions
8
Increased
42
Decreased
21
Closed
1
On this page

Sector breakdown

Technology
1.4%
Consumer Staples
0.4%
Retail
0.2%
Healthcare
0.2%
Communication Services
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Energy
0.0%
Financials
0.0%
Other/Unmapped
97.4%

Full portfolio 84 positions

Type Streak 8Q trend
MGK $75,183,473 12.97% 855,232 $10,558,813 Up ×5
MGV $62,044,757 10.70% 379,594 $7,001,100 Up ×4
VEA $43,298,306 7.47% 607,698 $2,328,436 Up ×4
IVW $43,044,551 7.43% 312,983 $5,554,053 Down ×5
IVE $29,007,369 5.00% 127,752 $1,243,478 Down ×5
VOT $26,096,941 4.50% 85,200 $3,267,123 Up ×4
MGC $25,884,988 4.47% 94,598 $3,066,305 Up ×2
VOE $20,885,343 3.60% 105,965 $974,047 Up ×2
VWO $20,343,056 3.51% 340,814 $1,265,014 Up ×6
VGT $20,271,811 3.50% 169,610 $4,409,522 Up ×2
VBK $18,893,143 3.26% 51,662 $2,592,508 Up ×6
VO $18,889,864 3.26% 234,452 $1,449,017 Up ×2
VBR $13,957,818 2.41% 57,440 $1,063,994 Up ×4
VB $12,770,777 2.20% 42,131 $1,287,175 Up ×2
IBMQ $7,739,383 1.34% 302,556 $-19,490 Down ×1
IBMP $7,248,894 1.25% 285,165 $-98,864 Down ×1
IBDT $6,967,068 1.20% 275,923 $95,534 Up ×6
IBDU $6,899,719 1.19% 297,915 $156,931 Up ×6
IBDS $6,895,667 1.19% 284,709 $43,539 Up ×6
IBDV $6,631,851 1.14% 304,213 $118,877 Up ×6
IBMR $6,428,621 1.11% 253,195 $113,900 Up ×6
IBDW $6,387,823 1.10% 306,517 $178,569 Up ×6
IBMS $5,713,518 0.99% 220,855 $162,612 Up ×6
AAPL Apple Inc. - Common Stock $5,486,461 0.95% 18,960 $662,637 Up ×4
IBMO $5,078,150 0.88% 198,055 $-424,501 Down ×2
IBDR $5,070,906 0.87% 209,282 $-260,376 Down ×2
IBDX $4,977,594 0.86% 197,602 $950,378 Up ×2
VHT $4,009,724 0.69% 13,410 $246,791 Down ×3
SPTM $3,805,372 0.66% 41,914 $-93,355 Down ×2
VNQ $3,756,008 0.65% 38,950 $261,022 Up ×6
VOX $3,668,731 0.63% 19,944 $-3,637,685 Down ×1
IBMT $3,653,538 0.63% 141,610 $300,040 Up ×2
IVV $3,586,700 0.62% 4,789 $349,035 Up ×1
VPU $3,481,015 0.60% 17,784 $152,501 Up ×3
VCR $3,446,937 0.59% 8,691 $254,920 Down ×3
VAW $3,427,274 0.59% 14,980 $2,879,578 Up ×1
VIS $3,414,240 0.59% 9,474 $270,976 Down ×3
VFH $2,885,330 0.50% 21,925 $135,721 Up ×1
VTI $2,419,691 0.42% 6,539 $-156,139 Down ×1
KO Coca-Cola Company (The) Common Stock $2,082,950 0.36% 25,630 Up ×1
VSS $1,643,497 0.28% 10,652 $4,057 Down ×1
SPY SPY $1,465,162 0.25% 1,962 $36,753 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,377,073 0.24% 18,196 $3,457
NVDA NVIDIA Corporation - Common Stock $1,310,389 0.23% 6,549 $216,999 Up ×3
IWB $1,222,357 0.21% 2,985 $4,509 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,152,850 0.20% 4,837 $70,274 Down ×1
SCHX $1,053,535 0.18% 35,798 $109,779 Up ×2
VDE $995,211 0.17% 6,629 $-97,445 Down ×3
VDC $948,140 0.16% 4,206 $-5,611 Up ×1
MSFT Microsoft Corporation - Common Stock $740,817 0.13% 1,986 $147,504 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $716,906 0.12% 2,029 $89,630 Up ×1
VIG $671,054 0.12% 2,836 $32,089 Down ×1
VXUS Vanguard Total International Stock ETF $552,436 0.10% 6,462 $27,528
VUG $519,165 0.09% 6,027 $92,421 Up ×1
SCHG $513,860 0.09% 15,185 $55,758 Up ×1
IWR $496,440 0.09% 4,500 $40,815
JNJ Johnson & Johnson Common Stock $494,493 0.09% 1,947 $70,489 Up ×1
EME EMCOR Group, Inc. Common Stock $487,969 0.08% 588 $23,926
IWF $439,561 0.08% 3,540 $-129,886 Up ×1
IWM $417,625 0.07% 1,390 $55,572
EFA $410,014 0.07% 3,947 $31,911 Up ×1
TSLA Tesla, Inc. - Common Stock $405,879 0.07% 965 $73,957 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $386,471 0.07% 4,676 $14,580 Up ×1
SCHM $379,797 0.07% 10,301 $46,179 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $376,815 0.07% 4,768 $17,383 Up ×1
IWD $345,462 0.06% 1,425 $29,184
EEM $336,577 0.06% 4,920 $39,213
AMAT Applied Materials, Inc. - Common Stock $320,282 0.06% 442 Up ×1
MCD McDonald's Corporation Common Stock $289,502 0.05% 1,071 $-12,595 Up ×1
QQQ Invesco QQQ Trust, Series 1 $286,459 0.05% 389 $14,325 Down ×1
ARTY $283,391 0.05% 3,721 Up ×1
LLY Eli Lilly and Company Common Stock $272,270 0.05% 227
EPD Enterprise Products Partners L.P. Common Stock $264,561 0.05% 7,197 $-6,821 Up ×1
CBNK Capital Bancorp, Inc. - Common Stock $252,302 0.04% 7,184 $26,222
AVGO Broadcom Inc. - Common Stock $245,537 0.04% 650 $17,628
SCHV $240,223 0.04% 6,901 $22,704
IJH $231,021 0.04% 2,996 $-62,665 Down ×3
AMGN Amgen Inc. - Common Stock $229,221 0.04% 633 Up ×1
VTV $227,736 0.04% 1,045 $16,667
LRCX Lam Research Corporation - Common Stock $216,665 0.04% 500 Up ×1
NYF $207,318 0.04% 3,846 $1,981
IEMG $203,869 0.04% 2,461 Up ×1
IYW $201,784 0.03% 800 Up ×1
TELO Telomir Pharmaceuticals, Inc. - Common Stock $25,600 0.00% 20,000 $-1,000

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MGK $75,183,473 12.97% up ×5
MGV $62,044,757 10.70% up ×4
VEA $43,298,306 7.47% up ×4
VOT $26,096,941 4.50% up ×4
VWO $20,343,056 3.51% up ×6
VBK $18,893,143 3.26% up ×6
VBR $13,957,818 2.41% up ×4
IBDT $6,967,068 1.20% up ×6
IBDU $6,899,719 1.19% up ×6
IBDS $6,895,667 1.19% up ×6
IBDV $6,631,851 1.14% up ×6
IBMR $6,428,621 1.11% up ×6
IBDW $6,387,823 1.10% up ×6
IBMS $5,713,518 0.99% up ×6
AAPL $5,486,461 0.95% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KO $2,082,950 25,630 0.36%
AMAT $320,282 442 0.06%
ARTY $283,391 3,721 0.05%
LLY $272,270 227 0.05%
AMGN $229,221 633 0.04%
LRCX $216,665 500 0.04%
IEMG $203,869 2,461 0.04%
IYW $201,784 800 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MGK Bought more +687K +$10.6M
MGV Bought more +11K +$7.0M
IVW Trimmed -2K +$5.6M
VGT Bought more +148K +$4.4M
VOX Trimmed -24K -$3.6M
VOT Bought more +977 +$3.3M
MGC Bought more +2K +$3.1M
VBK Bought more +275 +$2.6M
VEA Bought more +4K +$2.3M
VO Bought more +176K +$1.4M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IVV June 30, 2025 34,534 $19,405,186 No longer tracked
VCR June 30, 2025 16,000 $5,208,160 No longer tracked
IBMN Dec. 31, 2025 152,406 $4,082,956 No longer tracked
IBDQ Dec. 31, 2025 147,564 $3,717,137 No longer tracked
VIS June 30, 2025 9,709 $2,403,462 No longer tracked
VDC June 30, 2025 4,343 $950,335 No longer tracked
GBCI Sept. 30, 2025 17,352 $747,524 -2.7%
VTI June 30, 2025 2,526 $694,245 No longer tracked
MSFT June 30, 2025 1,799 $675,326 -3.1%
AMZN June 30, 2025 3,328 $633,185 17.5%
VIG June 30, 2025 2,879 $558,497 No longer tracked
IWF June 30, 2025 1,327 $479,116 No longer tracked
VAW June 30, 2025 2,458 $464,094 No longer tracked
VCSH June 30, 2025 4,468 $352,703
VCIT June 30, 2025 4,264 $348,624
VUG June 30, 2025 934 $346,345 No longer tracked
NVDA June 30, 2025 2,899 $314,193 37.3%
ACN June 30, 2025 991 $309,231 -38.9%
MCD June 30, 2025 984 $307,372 -8.1%
JNJ June 30, 2025 1,752 $290,716 74.9%
VPU June 30, 2025 1,593 $272,100 No longer tracked
TSLA June 30, 2025 965 $250,089 9.8%
ITOT March 31, 2025 1,920 $246,950 No longer tracked
IJH June 30, 2025 4,155 $242,444 No longer tracked
NOC June 30, 2026 341 $234,427 9.8%
LLY March 31, 2026 205 $220,309 35.9%
META March 31, 2026 321 $211,888 -4.1%
QQQ March 31, 2025 414 $211,649
GOOG March 31, 2025 1,087 $207,008 117.0%
CBNK June 30, 2025 7,184 $203,522 8.8%
MIRA June 30, 2025 17,500 $17,150 -39.8%