Praetorian Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Praetorian Wealth Management, Inc. reported 77 stock positions worth $526.2 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 12.3% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.5%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 37 and reduced 25. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +6%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $526.2M (Q1 2026)
- SEC Filing
- 0001818940-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 77 stocks · $526.2M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.28% | 168,397 | $64.6M | Add +5.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.46% | 368,740 | $55.0M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 7.79% | 604,120 | $41.0M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 7.12% | 314,676 | $37.5M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 5.28% | 128,382 | $27.8M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.34% | 84,223 | $22.8M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.34% | 92,902 | $22.8M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.78% | 105,024 | $19.9M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 3.63% | 337,677 | $19.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 58,438 | $17.4M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.10% | 51,387 | $16.3M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 3.01% | 21,462 | $15.9M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.45% | 57,215 | $12.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.18% | 42,049 | $11.5M | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.47% | 303,912 | $7.8M | Add +13.7% |
| IBMP iShares Ibonds Dec 2027 Term | 1.40% | 289,168 | $7.3M | Add +11.2% |
| VOX Vanguard Communication Servi | 1.39% | 44,257 | $7.3M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.31% | 271,817 | $6.9M | Add +6.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.30% | 283,263 | $6.9M | Add +6.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.28% | 290,013 | $6.7M | Add +7.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.24% | 297,532 | $6.5M | Add +7.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.20% | 248,807 | $6.3M | Add +21.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.18% | 296,244 | $6.2M | Add +10.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 1.05% | 214,238 | $5.6M | Add +29.4% |
| IBMO iShares Ibonds Dec 2026 Term | 1.05% | 214,612 | $5.5M | Reduce -11.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.01% | 220,392 | $5.3M | Reduce -11.5% |
| AAPL Apple Inc. | 0.92% | 18,632 | $4.8M | Add +1.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.77% | 158,990 | $4.0M | Add +84.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 47,424 | $3.9M | Reduce -4.4% |
| VHT Vanguard Health Care ETF | 0.72% | 13,526 | $3.8M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 37,941 | $3.5M | Add +4.6% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.64% | 130,036 | $3.4M | Add +173.0% |
| VPU Vanguard Utilities ETF | 0.63% | 16,470 | $3.3M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,768 | $3.2M | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 8,704 | $3.2M | Reduce -2.7% |
| VIS Vanguard Industrials ETF | 0.60% | 9,534 | $3.1M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.52% | 21,904 | $2.7M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,719 | $2.6M | Add +211.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 10,679 | $1.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,113 | $1.4M | Add +0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.26% | 18,196 | $1.4M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.23% | 3,285 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.21% | 6,005 | $1.1M | Add +1.0% |
| VDE Vanguard Energy ETF | 0.21% | 6,631 | $1.1M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.21% | 4,893 | $1.1M | Add +9.3% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 4,189 | $954K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 35,413 | $944K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,879 | $639K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,993 | $627K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.11% | 1,585 | $593K | Reduce -24.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,285 | $569K | No change |
| VAW Vanguard Materials ETF | 0.10% | 2,334 | $548K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 6,462 | $525K | New |
| EME Emcor Group Inc. | 0.09% | 588 | $464K | Add +49.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 15,094 | $458K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,500 | $456K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 934 | $427K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,757 | $424K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,700 | $378K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 4,479 | $372K | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,390 | $362K | Reduce -7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,536 | $359K | Reduce -15.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 10,281 | $334K | Reduce -10.8% |
| TSLA Tesla Inc. | 0.06% | 967 | $332K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,425 | $316K | No change |
| MCD McDonald's Corp. | 0.06% | 984 | $302K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 4,920 | $297K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,164 | $294K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 449 | $272K | Add +8.4% |
| EPD Enterprise Products Partners | 0.05% | 7,136 | $271K | New |
| NOC Northrop Grumman Corp. | 0.04% | 341 | $234K | New |
| AVGO Broadcom Inc. | 0.04% | 650 | $228K | Reduce -0.5% |
| CBNK Capital Bancorp Inc. | 0.04% | 7,184 | $226K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,901 | $218K | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,045 | $211K | New |
| NYF iShares New York Muni Bond E | 0.04% | 3,846 | $205K | New |
| TELO Telomir Pharmaceuticals Inc. | 0.01% | 20,000 | $27K | Add +100.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 7.12% | −0.65 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.5% | 1.01% | −0.19 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -11.2% | 1.05% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 5.28% | −0.17 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.7% | 0.61% | −0.09 |
| MSFT Microsoft Corp. | Reduce -24.1% | 0.11% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 0.72% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.4% | 0.74% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -2.2% | 0.52% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.62% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.06% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.1% | 0.07% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.2% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.8% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 0.07% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -10.9% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.04% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.18% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -0.2% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.08% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -1.3% | 0.60% | +0.03 |
| VDE Vanguard Energy ETF | Reduce -5.7% | 0.21% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.6% | 10.46% | +0.67 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +173.0% | 0.64% | +0.39 |
| IBDX iShares Ibonds Dec 2032 TC | Add +84.1% | 0.77% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +211.5% | 0.49% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 7.79% | +0.31 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +29.4% | 1.05% | +0.20 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +21.1% | 1.20% | +0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +13.7% | 1.47% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 3.78% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.63% | +0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Add +11.2% | 1.40% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 3.10% | +0.08 |
| VPU Vanguard Utilities ETF | Add +9.1% | 0.63% | +0.08 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.1% | 1.18% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 2.45% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 2.18% | +0.04 |
| EME Emcor Group Inc. | Add +49.2% | 0.09% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| NYF iShares New York Muni Bond E | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 0.66% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.3% | 1.28% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.4% | 1.24% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.7% | 1.31% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.2% | 1.30% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.4% | 0.31% | +0.01 |
| TELO Telomir Pharmaceuticals Inc. | Add +100.0% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.21% | +0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +3.5% | 0.26% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Add +1.0% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 3.31% | −0.02 |
| AAPL Apple Inc. | Add +1.9% | 0.92% | −0.07 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 3.01% | −0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.6% | 4.34% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.4% | 4.34% | −0.27 |
| VOX Vanguard Communication Servi | Add +1.7% | 1.39% | −0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.7% | 12.28% | −0.78 |
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 |