Q2 2026 13F · SEC CIK 1818940

Praetorian Wealth Management, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $579.6M
Reported positions: 84
Top holdings a year, 3 yrs: +16.9%
Assets under management: $598.7M

Praetorian Wealth Management, Inc. is a wealth manager that reported 84 positions worth $579.6M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard World Fd (MGK, 13.0%), Vanguard Mega Cap Value ETF Total (MGV, 10.7%), Vanguard Tax-Managed Fds (VEA, 7.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Praetorian Wealth Management, Inc. holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Praetorian Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	13.0%	12.3%	855,232	+407.9%	$75.2M
MGVVanguard Mega Cap Value ETF Total	10.7%	10.5%	379,594	+2.9%	$62.0M
VEAVanguard Tax-Managed Fds	7.5%	7.8%	607,698	+0.6%	$43.3M
IVWIshares	7.4%	7.1%	312,983	-0.5%	$43.0M
IVEIshares S&p 500 Value ETF	5.0%	5.3%	127,752	-0.5%	$29.0M
VOTVanguard Index Fds	4.5%	4.3%	85,200	+1.2%	$26.1M
MGCVanguard Mega Cap ETF Total	4.5%	4.3%	94,598	+1.8%	$25.9M
VOEVanguard Index Fds	3.6%	3.8%	105,965	+0.9%	$20.9M
VWOVanguard Intl Equity Index F	3.5%	3.6%	340,814	+0.9%	$20.3M
VGTVanguard Info Tech	3.5%	3.0%	169,610	+690.3%	$20.3M
VBKVanguard Small Cap Growth ETF	3.3%	3.1%	51,662	+0.5%	$18.9M
VOVanguard Index Fds	3.3%	3.3%	234,452	+301.2%	$18.9M
VBRVanguard Small Cap Value ETF	2.4%	2.5%	57,440	+0.4%	$14.0M
VBVanguard Indx Fd	2.2%	2.2%	42,131	+0.2%	$12.8M
IBMQIshares Tr	1.3%	1.5%	302,556	-0.4%	$7.7M
IBMPIshares Tr	1.3%	1.4%	285,165	-1.4%	$7.2M
IBDTIshares Tr	1.2%	1.3%	275,923	+1.5%	$7.0M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.2%	1.3%	297,915	+2.7%	$6.9M
IBDSIshares Tr	1.2%	1.3%	284,709	+0.5%	$6.9M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.1%	1.2%	304,213	+2.2%	$6.6M
IBMRIshares Ibonds Dec 2029 Term Muni Bond E	1.1%	1.2%	253,195	+1.8%	$6.4M
IBDWIshares Tr	1.1%	1.2%	306,517	+3.5%	$6.4M
IBMSIshares Tr	1.0%	1.1%	220,855	+3.1%	$5.7M
AAPLApple Inc	0.9%	0.9%	18,960	+1.8%	$5.5M
IBMOIshares Ibonds Dec 2026 Term Muni Bond E	0.9%	1.0%	198,055	-7.7%	$5.1M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.9%	1.0%	209,282	-5.0%	$5.1M
IBDXIshares Tr	0.9%	0.8%	197,602	+24.3%	$5.0M
VHTVanguard Health Care ETF	0.7%	0.7%	13,410	-0.9%	$4.0M
SPTMSpdr Series Trust	0.7%	0.7%	41,914	-11.6%	$3.8M
VNQVanguard Real Estate ETF	0.6%	0.7%	38,950	+2.7%	$3.8M
VOXVanguard World Fd	0.6%	1.4%	19,944	-54.9%	$3.7M
IBMTIshares Ibonds Dec 2031 Term Muni Bond E	0.6%	0.6%	141,610	+8.9%	$3.7M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	4,789	+0.4%	$3.6M
VPUVanguard World Fd	0.6%	0.6%	17,784	+8.0%	$3.5M
VCRVanguard World Fd	0.6%	0.6%	8,691	-0.1%	$3.4M
VAWVanguard World Fd	0.6%	—	14,980	—	$3.4M
VISVanguard World Fd	0.6%	0.6%	9,474	-0.6%	$3.4M
VFHVanguard Financials ETF	0.5%	0.5%	21,925	+0.1%	$2.9M
VTIVanguard Index Fds	0.4%	0.5%	6,539	-15.3%	$2.4M
KOCoca Cola Co	0.4%	—	25,630	—	$2.1M
VSSVanguard Intl Equity Index F	0.3%	0.3%	10,652	-0.3%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,962	-7.1%	$1.5M
VBILVanguard Instl Index Fd	0.2%	0.3%	18,196	+0.0%	$1.4M
NVDANvidia Corporation Com	0.2%	0.2%	6,549	+9.1%	$1.3M
IWBIshares Russell 1000 ETF	0.2%	0.2%	2,985	-9.1%	$1.2M
AMZNAmazon Com Inc Com	0.2%	0.2%	4,837	-1.1%	$1.2M
SCHXSchwab Stratgc Tr	0.2%	0.2%	35,798	+1.1%	$1.1M
VDEVanguard World Fd	0.2%	0.2%	6,629	-0.0%	$995K
VDCVanguard World Fd	0.2%	0.2%	4,206	+0.4%	$948K
MSFTMicrosoft Corp	0.1%	0.1%	1,986	+25.3%	$741K

What Praetorian Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Praetorian Wealth Management, Inc.'s portfolio

What stocks does Praetorian Wealth Management, Inc. own?

Praetorian Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 84 positions worth $579.6M. The largest are Vanguard World Fd (MGK) at 13.0%, Vanguard Mega Cap Value ETF Total (MGV) at 10.7%, Vanguard Tax-Managed Fds (VEA) at 7.5%, Ishares (IVW) at 7.4% and Ishares S&p 500 Value ETF (IVE) at 5.0%.

What did Praetorian Wealth Management, Inc. buy last quarter?

In Q2 2026, Praetorian Wealth Management, Inc. added Vanguard Info Tech (VGT) (+690.3% shares), Vanguard World Fd (MGK) (+407.9% shares) and Vanguard Index Fds (VO) (+301.2% shares), compared with its Q1 2026 filing.

What did Praetorian Wealth Management, Inc. sell last quarter?

In Q2 2026, Praetorian Wealth Management, Inc. cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 Alphabet Inc (GOOG), Vanguard World Fd (VOX) (-54.9% shares), Vanguard Index Fds (VTI) (-15.3% shares) and Spdr Series Trust (SPTM) (-11.6% shares), compared with its Q1 2026 filing.

How has Praetorian Wealth Management, Inc.'s portfolio performed?

A portfolio copying Praetorian Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Praetorian Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Praetorian Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Praetorian Wealth Management, Inc. manage?

Praetorian Wealth Management, Inc. reported $598.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $579.6M.