Praetorian Wealth Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001818940

Diversified strategySector-focusedMomentum follower

Total reported value

$579.6M

Reporting period: 2026-06-30 · Number of holdings: 84

Praetorian Wealth Management, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $579.6M and a quarterly turnover rate of 11.6%.

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Personality snowflake

Concentration: 21.96
Portfolio Stability: 11.55
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.88

Praetorian Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOX
-54.9%　-$3.6M
Add MGK
+407.9%　$10.6M
Add VGT
+690.3%　$4.4M
Add VAW
+541.8%　$2.9M
New buy KO
Trim VEA
+0.6%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	12.97%	+0.69%	+407.87%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.70%	+0.24%	+2.94%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.47%	-0.32%	+0.59%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.43%	+0.31%	-0.54%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.00%	-0.28%	-0.49%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.50%	+0.16%	+1.16%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	4.47%	+0.13%	+1.83%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.60%	-0.18%	+0.90%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	-0.12%	+0.93%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.50%	+0.49%	+690.28%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.26%	+0.16%	+0.54%
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.26%	-0.05%	+301.20%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.41%	-0.04%	+0.39%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	+0.02%	+0.20%
15	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.34%	—	-0.45%
16	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.25%	-0.15%	-1.38%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.20%	-0.11%	+1.51%
18	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.19%	-0.09%	+2.72%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.19%	—	+0.51%
20	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.14%	-0.10%	+2.25%
21	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	1.11%	-0.09%	+1.76%
22	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.10%	-0.08%	+3.47%
23	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.99%	-0.06%	+3.09%
24	AAPL	Apple INC	Stock-Tech	0.95%	+0.03%	+1.76%
25	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.88%	-0.17%	-7.71%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.87%	-0.14%	-5.04%
27	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.86%	+0.09%	+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%	—	-11.62%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	-0.01%	+2.66%
31	VOX	Vanguard Communication Servi	ETF-Other	0.63%	-0.76%	-54.94%
32	IBMT	Ishares Ibonds Dec 2031 Muni	ETF-Other	0.63%	-0.01%	+8.90%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.44%
34	VPU	Vanguard Utilities ETF	ETF-Other	0.60%	-0.03%	+7.98%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.59%	-0.02%	-0.15%
36	VAW	Vanguard Materials ETF	ETF-Other	0.59%	+0.49%	+541.82%
37	VIS	Vanguard Industrials ETF	ETF-Other	0.59%	-0.01%	-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%	-0.07%	-15.29%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	+0.36%	NEW
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%	—	-7.15%
43	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.24%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.02%	+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%	-0.04%	-0.03%
49	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.16%	—	+0.41%
50	MSFT	Microsoft CORP	Stock-Tech	0.13%	+0.02%	+25.30%

1–50 of 84

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.7%

Based on 80% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.82
Alpha: -3.1%
Max Drawdown: -9.1%
Annualized Perf: +11.9%
Batting Avg vs S&P: +33.3%
Sortino: +1.78
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.71
Calmar: +1.31
Information Ratio: -1.09
Tracking Error: +5.9%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.6%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.38
Sharpe: +1
Stdev Sectors: +17.8%
Skewness: -0.02
Kurtosis: -0.25
Upside Potential: +3.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	84	$579.6M	12	1MGK 2MGV 3VEA Top holdings2026-06-30 1.MGK 2.MGV 3.VEA 4.IVW 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VGT
2026-03-31	77	$526.2M	8	1MGK 2MGV 3VEA Top holdings2026-03-31 1.MGK 2.MGV 3.VEA 4.IVW 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VO
2025-12-31	74	$503.7M	9	1MGK 2MGV 3IVW Top holdings2025-12-31 1.MGK 2.MGV 3.IVW 4.VEA 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VO
2025-09-30	64	$487.4M	58	1MGK 2MGV 3IVW Top holdings2025-09-30 1.MGK 2.MGV 3.IVW 4.VEA 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VO
2025-06-30	40	$434.5M	0	1MGK 2MGV 3IVW Top holdings2025-06-30 1.MGK 2.MGV 3.IVW 4.VEA 5.IVE 6.VOT 7.MGC 8.VOE 9.VO 10.VWO
2025-03-31	58	$410.2M	100	1IVW 2IVE 3VEA Top holdings2025-03-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.IVV 7.VO 8.VWO 9.VBR 10.VBK
2024-12-31	61	$411.6M	0	1IVW 2IVE 3VEA Top holdings2024-12-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.IVV 7.VO 8.VWO 9.VBR 10.VBK
2024-09-30	37	$401.7M	0	1IVW 2IVE 3VEA Top holdings2024-09-30 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2024-06-30	58	$390.6M	0	1IVW 2IVE 3VEA Top holdings2024-06-30 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VGT
2024-03-31	36	$374.0M	0	1IVW 2IVE 3VEA Top holdings2024-03-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2023-12-31	58	$345.9M	0	1IVW 2IVE 3VEA Top holdings2023-12-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2023-09-30	38	$314.6M	0	1IVW 2IVE 3VEA Top holdings2023-09-30 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2023-06-30	37	$323.7M	0	1IVW 2IVE 3VOT Top holdings2023-06-30 1.IVW 2.IVE 3.VOT 4.VEA 5.VOE 6.VO 7.VBR 8.VBK 9.IVV 10.VWO
2023-03-31	37	$307.6M	0	1IVW 2IVE 3VEA Top holdings2023-03-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.VBR 8.VBK 9.VWO 10.IVV
2022-12-31	55	$277.5M	0	1IVW 2IVE 3VOE Top holdings2022-12-31 1.IVW 2.IVE 3.VOE 4.VEA 5.VOT 6.VO 7.VBR 8.VWO 9.VBK 10.IVV
2022-09-30	55	$266.7M	0	1IVW 2IVE 3VOE Top holdings2022-09-30 1.IVW 2.IVE 3.VOE 4.VEA 5.VOT 6.VO 7.IVV 8.VBR 9.VWO 10.VBK
2022-06-30	41	$272.3M	0	1IVE 2IVW 3VOE Top holdings2022-06-30 1.IVE 2.IVW 3.VOE 4.VEA 5.VOT 6.VO 7.IVV 8.VBR 9.VWO 10.VBK
2022-03-31	31	$293.6M	0	1IVW 2IVE 3VOE Top holdings2022-03-31 1.IVW 2.IVE 3.VOE 4.VOT 5.VEA 6.VO 7.IVV 8.VBR 9.VBK 10.VWO
2021-12-31	33	$307.9M	0	1IVW 2IVE 3VOT Top holdings2021-12-31 1.IVW 2.IVE 3.VOT 4.VEA 5.VO 6.VOE 7.IVV 8.VBR 9.VBK 10.VB
2021-09-30	61	$295.1M	0	1IVW 2IVE 3VOT Top holdings2021-09-30 1.IVW 2.IVE 3.VOT 4.VEA 5.VOE 6.VO 7.VBK 8.VBR 9.IVV 10.VWO
2021-06-30	64	$299.4M	100	1IVW 2IVE 3VOT Top holdings2021-06-30 1.IVW 2.IVE 3.VOT 4.VEA 5.VO 6.VOE 7.IVV 8.VBK 9.VBR 10.VWO
2021-03-31	56	$283.7M	13	1IVW 2IVE 3VGSH Top holdings2021-03-31 1.IVW 2.IVE 3.VGSH 4.VEA 5.VO 6.VOT 7.VOE 8.IVV 9.VB 10.VWO
2020-12-31	62	$261.9M	18	1IVW 2IVE 3VGSH Top holdings2020-12-31 1.IVW 2.IVE 3.VGSH 4.VEA 5.VO 6.VOT 7.VOE 8.IVV 9.VB 10.VBK
2020-09-30	60	$226.5M	13	1IVW 2VGSH 3IVE Top holdings2020-09-30 1.IVW 2.VGSH 3.IVE 4.VO 5.VEA 6.VOT 7.VOE 8.IVV 9.VWO 10.VBK
2020-06-30	56	$204.4M	—	1IVW 2VGSH 3IVE Top holdings2020-06-30 1.IVW 2.VGSH 3.IVE 4.VO 5.VEA 6.VOT 7.VOE 8.IVV 9.VDE 10.VBK

Holding changes this quarter

Praetorian Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Coca-cola Co/the (KO); New buy: Applied Materials INC (AMAT); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Eli Lilly & Co (LLY); Sold out: Northrop Grumman CORP (NOC).

Position changes disclosed by Praetorian Wealth Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+407.87%	Add
2	VGT	Vanguard Info Tech ETF	+0.5%	+690.28%	Add
3	VAW	Vanguard Materials ETF	+0.5%	+541.82%	Add
4	KO	Coca-cola Co/the	+0.4%	NEW	New buy
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.54%	Trim
6	MGV	Vanguard Mega Cap Value ETF	+0.2%	+2.94%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.16%	Add
8	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+0.54%	Add
9	MGC	Vanguard Mega Cap ETF	+0.1%	+1.83%	Add
10	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	+24.29%	Add
11	AMAT	Applied Materials INC	+0.1%	NEW	New buy
12	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
13	LLY	Eli Lilly & Co	+0.1%	NEW	New buy
14	AMGN	Amgen INC	0%	NEW	New buy
15	LRCX	Lam Research CORP	0%	NEW	New buy
16	IEMG	Ishares Core Msci Emerging	0%	NEW	New buy
17	AAPL	Apple INC	0%	+1.76%	Add
18	IYW	Ishares Ustechnology ETF	0%	NEW	New buy
19	VB	Vanguard Small-cap ETF	0%	+0.20%	Add
20	NVDA	Nvidia CORP	0%	+9.06%	Add
21	MSFT	Microsoft CORP	0%	+25.30%	Add
22	IVV	Ishares Core S&p 500 ETF	—	+0.44%	Add
23	SCHX	Schwab US Large-cap ETF	—	+1.09%	Add
24	IBMT	Ishares Ibonds Dec 2031 Muni	0%	+8.90%	Add
25	VIS	Vanguard Industrials ETF	0%	-0.63%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+2.66%	Add
27	VCR	Vanguard Consumer Discre ETF	0%	-0.15%	Trim
28	VFH	Vanguard Financials ETF	0%	+0.10%	Add
29	VHT	Vanguard Health Care ETF	0%	-0.86%	Trim
30	VPU	Vanguard Utilities ETF	0%	+7.98%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+175.49%	Add
32	VBR	Vanguard Small-cap Value ETF	0%	+0.39%	Add
33	NOC	Northrop Grumman CORP	0%	EXIT	Sold out
34	VDE	Vanguard Energy ETF	0%	-0.03%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	+301.20%	Add
36	IBMS	Isharesibonddec2030munibdetf	-0.1%	+3.09%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.29%	Trim
38	IBDW	Ishares Ibonds Dec 2031 CORP	-0.1%	+3.47%	Add
39	IBDU	Ishares Ibonds Dec 2029 Term	-0.1%	+2.72%	Add
40	IBMR	Ishares Ibonds Dec 2029 M Bd	-0.1%	+1.76%	Add
41	IBDV	Ishares Ibonds Dec 2030 CORP	-0.1%	+2.25%	Add
42	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	+1.51%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.93%	Add
44	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-5.04%	Trim
45	IBMP	Ishares Ibonds Dec 2027 Term	-0.2%	-1.38%	Trim
46	IBMO	Ishares Ibonds Dec 2026 Term	-0.2%	-7.71%	Trim
47	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.90%	Add
48	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.49%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.59%	Add
50	VOX	Vanguard Communication Servi	-0.8%	-54.94%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR

FAQ

What is Praetorian Wealth Management, Inc. and what type of investor is it?

Praetorian Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $579.6M, spread across 84 disclosed positions.

What are Praetorian Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Praetorian Wealth Management, Inc.'s top holdings by market value are: 1. Vanguard Mega Cap Growth ETF (MGK) — $75.2M (13.0%) 2. Vanguard Mega Cap Value ETF (MGV) — $62.0M (10.7%) 3. Vanguard Ftse Developed ETF (VEA) — $43.3M (7.5%) 4. Ishares S&p 500 Growth ETF (IVW) — $43.0M (7.4%) 5. Ishares S&p 500 Value ETF (IVE) — $29.0M (5.0%)

What changes did Praetorian Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Praetorian Wealth Management, Inc. made 50 notable position adjustments: 8 new positions were initiated, 30 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Coca-cola Co/the (KO); New buy: Applied Materials INC (AMAT); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Eli Lilly & Co (LLY); Sold out: Northrop Grumman CORP (NOC)

What sectors does Praetorian Wealth Management, Inc. focus on?

Praetorian Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.5% • Consumer Staples: 14.2% • Consumer Discretionary: 12.6% • Health Care: 6.8% • Communication Services: 4.9% • Industrials: 3.3%

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Praetorian Wealth Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001818940

Diversified strategySector-focusedMomentum follower

Total reported value

$579.6M

Reporting period: 2026-06-30 · Number of holdings: 84

Praetorian Wealth Management, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $579.6M and a quarterly turnover rate of 11.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 21.96
Portfolio Stability: 11.55
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.88

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOX
-54.9%　-$3.6M
Add MGK
+407.9%　$10.6M
Add VGT
+690.3%　$4.4M
Add VAW
+541.8%　$2.9M
New buy KO
Trim VEA
+0.6%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	12.97%	+0.69%	+407.87%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	10.70%	+0.24%	+2.94%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.47%	-0.32%	+0.59%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.43%	+0.31%	-0.54%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.00%	-0.28%	-0.49%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.50%	+0.16%	+1.16%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	4.47%	+0.13%	+1.83%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.60%	-0.18%	+0.90%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	-0.12%	+0.93%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.50%	+0.49%	+690.28%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.26%	+0.16%	+0.54%
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.26%	-0.05%	+301.20%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.41%	-0.04%	+0.39%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	+0.02%	+0.20%
15	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.34%	—	-0.45%
16	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.25%	-0.15%	-1.38%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.20%	-0.11%	+1.51%
18	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.19%	-0.09%	+2.72%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.19%	—	+0.51%
20	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.14%	-0.10%	+2.25%
21	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	1.11%	-0.09%	+1.76%
22	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.10%	-0.08%	+3.47%
23	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.99%	-0.06%	+3.09%
24	AAPL	Apple INC	Stock-Tech	0.95%	+0.03%	+1.76%
25	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.88%	-0.17%	-7.71%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.87%	-0.14%	-5.04%
27	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.86%	+0.09%	+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%	—	-11.62%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	-0.01%	+2.66%
31	VOX	Vanguard Communication Servi	ETF-Other	0.63%	-0.76%	-54.94%
32	IBMT	Ishares Ibonds Dec 2031 Muni	ETF-Other	0.63%	-0.01%	+8.90%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.44%
34	VPU	Vanguard Utilities ETF	ETF-Other	0.60%	-0.03%	+7.98%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.59%	-0.02%	-0.15%
36	VAW	Vanguard Materials ETF	ETF-Other	0.59%	+0.49%	+541.82%
37	VIS	Vanguard Industrials ETF	ETF-Other	0.59%	-0.01%	-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%	-0.07%	-15.29%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	+0.36%	NEW
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%	—	-7.15%
43	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.24%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.02%	+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%	-0.04%	-0.03%
49	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.16%	—	+0.41%
50	MSFT	Microsoft CORP	Stock-Tech	0.13%	+0.02%	+25.30%

1–50 of 84

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.7%

Based on 80% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.82
Alpha: -3.1%
Max Drawdown: -9.1%
Annualized Perf: +11.9%
Batting Avg vs S&P: +33.3%
Sortino: +1.78
Stutzer: +0.29
Treynor: +0.15
Sterling: +0.71
Calmar: +1.31
Information Ratio: -1.09
Tracking Error: +5.9%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.6%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.38
Sharpe: +1
Stdev Sectors: +17.8%
Skewness: -0.02
Kurtosis: -0.25
Upside Potential: +3.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	84	$579.6M	12	1MGK 2MGV 3VEA Top holdings2026-06-30 1.MGK 2.MGV 3.VEA 4.IVW 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VGT
2026-03-31	77	$526.2M	8	1MGK 2MGV 3VEA Top holdings2026-03-31 1.MGK 2.MGV 3.VEA 4.IVW 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VO
2025-12-31	74	$503.7M	9	1MGK 2MGV 3IVW Top holdings2025-12-31 1.MGK 2.MGV 3.IVW 4.VEA 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VO
2025-09-30	64	$487.4M	58	1MGK 2MGV 3IVW Top holdings2025-09-30 1.MGK 2.MGV 3.IVW 4.VEA 5.IVE 6.VOT 7.MGC 8.VOE 9.VWO 10.VO
2025-06-30	40	$434.5M	0	1MGK 2MGV 3IVW Top holdings2025-06-30 1.MGK 2.MGV 3.IVW 4.VEA 5.IVE 6.VOT 7.MGC 8.VOE 9.VO 10.VWO
2025-03-31	58	$410.2M	100	1IVW 2IVE 3VEA Top holdings2025-03-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.IVV 7.VO 8.VWO 9.VBR 10.VBK
2024-12-31	61	$411.6M	0	1IVW 2IVE 3VEA Top holdings2024-12-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.IVV 7.VO 8.VWO 9.VBR 10.VBK
2024-09-30	37	$401.7M	0	1IVW 2IVE 3VEA Top holdings2024-09-30 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2024-06-30	58	$390.6M	0	1IVW 2IVE 3VEA Top holdings2024-06-30 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VGT
2024-03-31	36	$374.0M	0	1IVW 2IVE 3VEA Top holdings2024-03-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2023-12-31	58	$345.9M	0	1IVW 2IVE 3VEA Top holdings2023-12-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2023-09-30	38	$314.6M	0	1IVW 2IVE 3VEA Top holdings2023-09-30 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.IVV 8.VWO 9.VBR 10.VBK
2023-06-30	37	$323.7M	0	1IVW 2IVE 3VOT Top holdings2023-06-30 1.IVW 2.IVE 3.VOT 4.VEA 5.VOE 6.VO 7.VBR 8.VBK 9.IVV 10.VWO
2023-03-31	37	$307.6M	0	1IVW 2IVE 3VEA Top holdings2023-03-31 1.IVW 2.IVE 3.VEA 4.VOT 5.VOE 6.VO 7.VBR 8.VBK 9.VWO 10.IVV
2022-12-31	55	$277.5M	0	1IVW 2IVE 3VOE Top holdings2022-12-31 1.IVW 2.IVE 3.VOE 4.VEA 5.VOT 6.VO 7.VBR 8.VWO 9.VBK 10.IVV
2022-09-30	55	$266.7M	0	1IVW 2IVE 3VOE Top holdings2022-09-30 1.IVW 2.IVE 3.VOE 4.VEA 5.VOT 6.VO 7.IVV 8.VBR 9.VWO 10.VBK
2022-06-30	41	$272.3M	0	1IVE 2IVW 3VOE Top holdings2022-06-30 1.IVE 2.IVW 3.VOE 4.VEA 5.VOT 6.VO 7.IVV 8.VBR 9.VWO 10.VBK
2022-03-31	31	$293.6M	0	1IVW 2IVE 3VOE Top holdings2022-03-31 1.IVW 2.IVE 3.VOE 4.VOT 5.VEA 6.VO 7.IVV 8.VBR 9.VBK 10.VWO
2021-12-31	33	$307.9M	0	1IVW 2IVE 3VOT Top holdings2021-12-31 1.IVW 2.IVE 3.VOT 4.VEA 5.VO 6.VOE 7.IVV 8.VBR 9.VBK 10.VB
2021-09-30	61	$295.1M	0	1IVW 2IVE 3VOT Top holdings2021-09-30 1.IVW 2.IVE 3.VOT 4.VEA 5.VOE 6.VO 7.VBK 8.VBR 9.IVV 10.VWO
2021-06-30	64	$299.4M	100	1IVW 2IVE 3VOT Top holdings2021-06-30 1.IVW 2.IVE 3.VOT 4.VEA 5.VO 6.VOE 7.IVV 8.VBK 9.VBR 10.VWO
2021-03-31	56	$283.7M	13	1IVW 2IVE 3VGSH Top holdings2021-03-31 1.IVW 2.IVE 3.VGSH 4.VEA 5.VO 6.VOT 7.VOE 8.IVV 9.VB 10.VWO
2020-12-31	62	$261.9M	18	1IVW 2IVE 3VGSH Top holdings2020-12-31 1.IVW 2.IVE 3.VGSH 4.VEA 5.VO 6.VOT 7.VOE 8.IVV 9.VB 10.VBK
2020-09-30	60	$226.5M	13	1IVW 2VGSH 3IVE Top holdings2020-09-30 1.IVW 2.VGSH 3.IVE 4.VO 5.VEA 6.VOT 7.VOE 8.IVV 9.VWO 10.VBK
2020-06-30	56	$204.4M	—	1IVW 2VGSH 3IVE Top holdings2020-06-30 1.IVW 2.VGSH 3.IVE 4.VO 5.VEA 6.VOT 7.VOE 8.IVV 9.VDE 10.VBK

Holding changes this quarter

Position changes disclosed by Praetorian Wealth Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+407.87%	Add
2	VGT	Vanguard Info Tech ETF	+0.5%	+690.28%	Add
3	VAW	Vanguard Materials ETF	+0.5%	+541.82%	Add
4	KO	Coca-cola Co/the	+0.4%	NEW	New buy
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.54%	Trim
6	MGV	Vanguard Mega Cap Value ETF	+0.2%	+2.94%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.16%	Add
8	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+0.54%	Add
9	MGC	Vanguard Mega Cap ETF	+0.1%	+1.83%	Add
10	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	+24.29%	Add
11	AMAT	Applied Materials INC	+0.1%	NEW	New buy
12	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
13	LLY	Eli Lilly & Co	+0.1%	NEW	New buy
14	AMGN	Amgen INC	0%	NEW	New buy
15	LRCX	Lam Research CORP	0%	NEW	New buy
16	IEMG	Ishares Core Msci Emerging	0%	NEW	New buy
17	AAPL	Apple INC	0%	+1.76%	Add
18	IYW	Ishares Ustechnology ETF	0%	NEW	New buy
19	VB	Vanguard Small-cap ETF	0%	+0.20%	Add
20	NVDA	Nvidia CORP	0%	+9.06%	Add
21	MSFT	Microsoft CORP	0%	+25.30%	Add
22	IVV	Ishares Core S&p 500 ETF	—	+0.44%	Add
23	SCHX	Schwab US Large-cap ETF	—	+1.09%	Add
24	IBMT	Ishares Ibonds Dec 2031 Muni	0%	+8.90%	Add
25	VIS	Vanguard Industrials ETF	0%	-0.63%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+2.66%	Add
27	VCR	Vanguard Consumer Discre ETF	0%	-0.15%	Trim
28	VFH	Vanguard Financials ETF	0%	+0.10%	Add
29	VHT	Vanguard Health Care ETF	0%	-0.86%	Trim
30	VPU	Vanguard Utilities ETF	0%	+7.98%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+175.49%	Add
32	VBR	Vanguard Small-cap Value ETF	0%	+0.39%	Add
33	NOC	Northrop Grumman CORP	0%	EXIT	Sold out
34	VDE	Vanguard Energy ETF	0%	-0.03%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	+301.20%	Add
36	IBMS	Isharesibonddec2030munibdetf	-0.1%	+3.09%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.29%	Trim
38	IBDW	Ishares Ibonds Dec 2031 CORP	-0.1%	+3.47%	Add
39	IBDU	Ishares Ibonds Dec 2029 Term	-0.1%	+2.72%	Add
40	IBMR	Ishares Ibonds Dec 2029 M Bd	-0.1%	+1.76%	Add
41	IBDV	Ishares Ibonds Dec 2030 CORP	-0.1%	+2.25%	Add
42	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	+1.51%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.93%	Add
44	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-5.04%	Trim
45	IBMP	Ishares Ibonds Dec 2027 Term	-0.2%	-1.38%	Trim
46	IBMO	Ishares Ibonds Dec 2026 Term	-0.2%	-7.71%	Trim
47	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.90%	Add
48	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.49%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.59%	Add
50	VOX	Vanguard Communication Servi	-0.8%	-54.94%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-10	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR