Praetorian Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Praetorian Wealth Management, Inc. reported 84 stock positions worth $579.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 13.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.7%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 40 and reduced 23. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +2%) and the biggest sale Vanguard Communication Servi (VOX, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $579.6M (Q2 2026)
- SEC Filing
- 0001818940-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 84 stocks · $579.6M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.97% | 855,232 | $75.2M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.70% | 379,594 | $62.0M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 7.47% | 607,698 | $43.3M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 7.43% | 312,983 | $43.0M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 5.00% | 127,752 | $29.0M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.50% | 85,200 | $26.1M | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.47% | 94,598 | $25.9M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.60% | 105,965 | $20.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 340,814 | $20.3M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 3.50% | 169,610 | $20.3M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.26% | 51,662 | $18.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.26% | 234,452 | $18.9M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.41% | 57,440 | $14.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 42,131 | $12.8M | Add +0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.34% | 302,556 | $7.7M | Reduce -0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 1.25% | 285,165 | $7.2M | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.20% | 275,923 | $7.0M | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.19% | 297,915 | $6.9M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.19% | 284,709 | $6.9M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.14% | 304,213 | $6.6M | Add +2.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.11% | 253,195 | $6.4M | Add +1.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.10% | 306,517 | $6.4M | Add +3.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.99% | 220,855 | $5.7M | Add +3.1% |
| AAPL Apple Inc. | 0.95% | 18,960 | $5.5M | Add +1.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.88% | 198,055 | $5.1M | Reduce -7.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.87% | 209,282 | $5.1M | Reduce -5.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.86% | 197,602 | $5.0M | Add +24.3% |
| VHT Vanguard Health Care ETF | 0.69% | 13,410 | $4.0M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 41,914 | $3.8M | Reduce -11.6% |
| VNQ Vanguard Real Estate ETF | 0.65% | 38,950 | $3.8M | Add +2.7% |
| VOX Vanguard Communication Servi | 0.63% | 19,944 | $3.7M | Reduce -54.9% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.63% | 141,610 | $3.7M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,789 | $3.6M | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.60% | 17,784 | $3.5M | Add +8.0% |
| VCR Vanguard Consumer Discre ETF | 0.59% | 8,691 | $3.4M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.59% | 14,980 | $3.4M | Add +541.8% |
| VIS Vanguard Industrials ETF | 0.59% | 9,474 | $3.4M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.50% | 21,925 | $2.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,539 | $2.4M | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.36% | 25,630 | $2.1M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 10,652 | $1.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,962 | $1.5M | Reduce -7.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.24% | 18,196 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.23% | 6,549 | $1.3M | Add +9.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,985 | $1.2M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.20% | 4,837 | $1.2M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 35,798 | $1.1M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.17% | 6,629 | $995K | Reduce -0.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 4,206 | $948K | Add +0.4% |
| MSFT Microsoft Corp. | 0.13% | 1,986 | $741K | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,029 | $717K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,836 | $671K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 6,462 | $552K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 6,027 | $519K | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 15,185 | $514K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,500 | $496K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,947 | $494K | Add +10.8% |
| EME Emcor Group Inc. | 0.08% | 588 | $488K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 3,540 | $440K | Reduce -31.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,390 | $418K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,947 | $410K | Add +6.7% |
| TSLA Tesla Inc. | 0.07% | 965 | $406K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 4,676 | $386K | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 10,301 | $380K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,768 | $377K | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,425 | $345K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 4,920 | $337K | No change |
| AMAT Applied Materials Inc. | 0.06% | 442 | $320K | New |
| MCD McDonald's Corp. | 0.05% | 1,071 | $290K | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 389 | $286K | Reduce -13.4% |
| ARTY iShares Future AI & Tech ETF | 0.05% | 3,721 | $283K | New |
| LLY Eli Lilly & Co. | 0.05% | 227 | $272K | New |
| EPD Enterprise Products Partners | 0.05% | 7,197 | $265K | Add +0.8% |
| CBNK Capital Bancorp Inc. | 0.04% | 7,184 | $252K | No change |
| AVGO Broadcom Inc. | 0.04% | 650 | $246K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,901 | $240K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,996 | $231K | Reduce -28.1% |
| AMGN Amgen Inc. | 0.04% | 633 | $229K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,045 | $228K | No change |
| LRCX Lam Research Corp. | 0.04% | 500 | $217K | New |
| NYF iShares New York Muni Bond E | 0.04% | 3,846 | $207K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,461 | $204K | New |
| IYW iShares Ustechnology ETF | 0.03% | 800 | $202K | New |
| TELO Telomir Pharmaceuticals Inc. | 0.00% | 20,000 | $26K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VOX Vanguard Communication Servi | Reduce -54.9% | 0.63% | −0.76 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 5.00% | −0.27 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -7.7% | 0.88% | −0.17 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.4% | 1.25% | −0.15 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -0.5% | 1.34% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.0% | 0.87% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.6% | 0.66% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.3% | 0.42% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.0% | 0.17% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -31.1% | 0.08% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 0.28% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 0.69% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -9.1% | 0.21% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.1% | 0.04% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.1% | 0.59% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.6% | 0.59% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 0.05% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.07% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 7.43% | +0.30 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 3.50% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 12.97% | +0.69 |
| VAW Vanguard Materials ETF | Add +541.8% | 0.59% | +0.49 |
| KO The Coca-Cola Co. | New | 0.36% | +0.36 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.9% | 10.70% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.2% | 4.50% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 3.26% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.8% | 4.47% | +0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Add +24.3% | 0.86% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.8% | 0.95% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 2.20% | +0.02 |
| NVDA Nvidia Corp. | Add +9.1% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +25.3% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +10.8% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.62% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 0.18% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +6.7% | 0.07% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.1% | 0.07% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.4% | 0.07% | −0.00 |
| EPD Enterprise Products Partners | Add +0.8% | 0.05% | −0.01 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +8.9% | 0.63% | −0.01 |
| MCD McDonald's Corp. | Add +8.8% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.7% | 0.65% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.16% | −0.02 |
| VFH Vanguard Financials ETF | Add +0.1% | 0.50% | −0.02 |
| VPU Vanguard Utilities ETF | Add +8.0% | 0.60% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 2.41% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 3.26% | −0.06 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +3.1% | 0.99% | −0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.5% | 1.10% | −0.08 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +1.8% | 1.11% | −0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.7% | 1.19% | −0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.3% | 1.14% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.5% | 1.20% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.5% | 1.19% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 3.51% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 3.60% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 7.47% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $579.6M | MGK, MGV, VEA, IVW, IVE |
| Q1 2026 | 77 | $526.2M | MGK, MGV, VEA, IVW, IVE |
| Q4 2025 | 74 | $503.7M | MGK, MGV, IVW, VEA, IVE |
| Q3 2025 | 64 | $487.4M | MGK, MGV, IVW, VEA, IVE |
| Q2 2025 | 40 | $434.5M | MGK, MGV, IVW, VEA, IVE |
| Q1 2025 | 58 | $410.2M | IVW, IVE, VEA, VOT, VOE |
| Q4 2024 | 61 | $411.6M | IVW, IVE, VEA, VOT, VOE |
| Q3 2024 | 37 | $401.7M | IVW, IVE, VEA, VOT, VOE |
| Q2 2024 | 58 | $390.6M | IVW, IVE, VEA, VOT, VOE |
| Q1 2024 | 36 | $374.0M | IVW, IVE, VEA, VOT, VOE |