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CIK: 0001818940
Total reported value
$582.2M
$582.2M
84 檔
43.4%
According to the latest 13F quarterly dataset, Praetorian Wealth Management, Inc. managed an equity portfolio of $582.2M at the end of Q2 2026, spanning 84 distinct U.S. exchange-listed positions.
In Q2 2026, Praetorian Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 12.97% | +0.87% | +407.87% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.70% | -0.11% | +2.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.47% | -0.06% | +0.59% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.43% | +0.15% | -0.54% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.00% | -0.02% | -0.49% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.50% | -0.23% | +1.16% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.47% | +0.21% | +1.83% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.60% | -0.06% | +0.90% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | — | +0.93% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.50% | +0.14% | +690.28% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.26% | -0.25% | +0.54% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.08% | +301.20% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.41% | -0.14% | +0.39% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | -0.12% | +0.20% | |
| 15 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.34% | -0.03% | -0.45% | |
| 16 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.25% | -0.05% | -1.38% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.20% | +0.02% | +1.51% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.19% | +0.02% | +2.72% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.19% | +0.03% | +0.51% | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.14% | +0.01% | +2.25% | |
| 21 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 1.11% | -0.01% | +1.76% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.10% | +0.01% | +3.47% | |
| 23 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.99% | — | +3.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.13% | +1.76% | |
| 25 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.10% | -7.71% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | -0.04% | -5.04% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.86% | +0.04% | +24.29% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | +0.03% | -0.86% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.66% | -0.17% | -11.62% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.05% | +2.66% | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | 0.63% | -0.02% | -54.94% | |
| 32 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.63% | +0.04% | +8.90% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | +0.44% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | -0.07% | +7.98% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.59% | -0.05% | -0.15% | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.59% | -0.01% | +541.82% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.59% | -0.07% | -0.63% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | -0.02% | +0.10% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -15.29% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | — | -0.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -7.15% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.24% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | +9.06% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | -9.13% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -1.14% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | +1.09% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.17% | +0.02% | -0.03% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.16% | -0.01% | +0.41% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.09% | +25.30% |
According to official SEC Form 13F filings, Praetorian Wealth Management, Inc. reported a total U.S. public equity portfolio value of $582.2M across 84 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VEA) accounted for 43.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
KO
市值: $2.1M
Top Position Liquidated / Trimmed
NOC
前期市值: $234.4K
During Q2 2026, Praetorian Wealth Management, Inc.'s top holdings by market value included MGK (13.0%)、MGV (10.7%)、VEA (7.5%). The largest single position, MGK, represented 13.0% of total portfolio value.
In Q2 2026, Praetorian Wealth Management, Inc. made 72 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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