Praetorian Wealth Management, Inc. Portfolio Stock Holdings
Praetorian Wealth Management, Inc. disclosed 77 stock positions valued at approximately $526.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD MEGA CAP GROWTH ETF, VANGUARD MEGA CAP VALUE ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $526.2M
Holdings by Sector
Praetorian Wealth Management, Inc. Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 12.28% | 168,397 | +9,049 | +5.68% | $64,624,660 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 10.46% | 368,740 | +19,438 | +5.56% | $55,043,657 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 7.79% | 604,120 | +972 | +0.16% | $40,969,870 |
| IVW - ISHARES S&P 500 GROWTH ETF | IVW | Other | 7.12% | 314,676 | -3,070 | -0.97% | $37,490,498 |
| IVE - ISHARES S&0 500 VALUE ETF | IVE | Other | 5.28% | 128,382 | -1,090 | -0.84% | $27,763,891 |
| VANGUARD MID CAP GROWTH ETF | VOT | Other | 4.34% | 84,223 | +1,127 | +1.36% | $22,829,818 |
| VANGUARD MEGA CAP CORE ETF | MGC | Other | 4.34% | 92,902 | +2,369 | +2.62% | $22,818,683 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | VOE | Other | 3.78% | 105,024 | +576 | +0.55% | $19,911,296 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 3.63% | 337,677 | +6,006 | +1.81% | $19,078,042 |
| VANGUARD MID CAP | VO | Other | 3.31% | 58,438 | +573 | +0.99% | $17,440,847 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 3.10% | 51,387 | +1,143 | +2.27% | $16,300,635 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 3.01% | 21,462 | +458 | +2.18% | $15,862,289 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 2.45% | 57,215 | +110 | +0.19% | $12,893,824 |
| VANGUARD SMALL CAP ETF | VB | Other | 2.18% | 42,049 | +257 | +0.61% | $11,483,602 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 1.47% | 303,912 | +36,566 | +13.68% | $7,758,873 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 1.40% | 289,168 | +29,029 | +11.16% | $7,347,758 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 1.39% | 44,257 | +730 | +1.68% | $7,306,416 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 1.31% | 271,817 | +17,083 | +6.71% | $6,871,534 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 1.30% | 283,263 | +16,521 | +6.19% | $6,852,128 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 1.28% | 290,013 | +19,594 | +7.25% | $6,742,788 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 1.24% | 297,532 | +20,530 | +7.41% | $6,512,974 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | Other | 1.20% | 248,807 | +43,286 | +21.06% | $6,314,721 |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 1.18% | 296,244 | +27,207 | +10.11% | $6,209,254 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 1.05% | 214,612 | -26,966 | -11.16% | $5,502,651 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 1.01% | 220,392 | -28,722 | -11.53% | $5,331,282 |
| APPLE INC | AAPL | Technology | 0.92% | 18,632 | +351 | +1.92% | $4,823,824 |
| IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.77% | 158,990 | +72,624 | +84.09% | $4,027,216 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.74% | 47,424 | -2,179 | -4.39% | $3,898,727 |
| VHT - VANGUARD HEALTH CARE ETF | VHT | Other | 0.72% | 13,526 | -280 | -2.03% | $3,762,933 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 0.66% | 37,941 | +1,655 | +4.56% | $3,494,986 |
| VPU - VANGUARD UTILITIES ETF | VPU | Other | 0.63% | 16,470 | +1,375 | +9.11% | $3,328,514 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.62% | 4,768 | -38 | -0.79% | $3,237,665 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.61% | 8,704 | -242 | -2.71% | $3,192,017 |
| VIS - VANGUARD INDUSTRIALS ETF | VIS | Other | 0.60% | 9,534 | -127 | -1.31% | $3,143,264 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.52% | 21,904 | -499 | -2.23% | $2,749,609 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.49% | 7,719 | +5,241 | +211.50% | $2,575,830 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | VSS | Other | 0.31% | 10,679 | +44 | +0.41% | $1,639,440 |
| SPDR S&P 500 ETF | SPY | Other | 0.27% | 2,113 | +11 | +0.52% | $1,428,409 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.23% | 3,285 | - | - | $1,217,848 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.21% | 6,005 | +61 | +1.03% | $1,093,390 |
| VDE - VANGUARD ENERGY ETF | VDE | Other | 0.21% | 6,631 | -404 | -5.74% | $1,092,656 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.21% | 4,893 | +415 | +9.27% | $1,082,576 |
| VDC - VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.18% | 4,189 | -7 | -0.17% | $953,751 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 0.18% | 35,413 | +39 | +0.11% | $943,756 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.12% | 2,879 | - | - | $638,965 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.12% | 1,993 | -17 | -0.85% | $627,276 |
| MICROSOFT | MSFT | Technology | 0.11% | 1,585 | -502 | -24.05% | $593,313 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.11% | 1,285 | - | - | $569,447 |
| VANGUARD MATERIALS ETF | VAW | Other | 0.10% | 2,334 | -4 | -0.17% | $547,696 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.10% | 6,462 | +6,462 | +100.00% | $524,908 |
| EMCOR GROUP INC COM | EME | Industrials | 0.09% | 588 | +194 | +49.24% | $464,043 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.09% | 15,094 | -82 | -0.54% | $458,102 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.09% | 4,500 | - | - | $455,625 |
| VANGUARD GROWTH ETF | VUG | Other | 0.08% | 934 | - | - | $426,744 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.08% | 1,757 | -8 | -0.45% | $424,004 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.07% | 3,700 | - | - | $378,103 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.07% | 4,479 | -622 | -12.19% | $371,891 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.07% | 1,390 | -112 | -7.46% | $362,053 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.07% | 4,536 | -806 | -15.09% | $359,432 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 0.06% | 10,281 | -1,244 | -10.79% | $333,618 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 967 | -4 | -0.41% | $331,922 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.06% | 1,425 | - | - | $316,278 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 984 | - | - | $302,097 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.06% | 4,920 | - | - | $297,364 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.06% | 4,164 | -273 | -6.15% | $293,686 |
| POWERSHARES QQQ TR | QQQ | Other | 0.05% | 449 | +35 | +8.45% | $272,134 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.05% | 7,136 | +7,136 | +100.00% | $271,382 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.04% | 341 | +341 | +100.00% | $234,427 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 650 | -3 | -0.46% | $227,909 |
| CAPITAL BANCORP INC MD COM | CBNK | Financial Services | 0.04% | 7,184 | - | - | $226,080 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 0.04% | 6,901 | -842 | -10.87% | $217,519 |
| VANGUARD VALUE ETF | VTV | Other | 0.04% | 1,045 | +1,045 | +100.00% | $211,069 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.04% | 3,846 | +3,846 | +100.00% | $205,337 |
| TELOMIR PHARMACEUTICALS INC COM | TELO | Healthcare | 0.01% | 20,000 | +10,000 | +100.00% | $26,600 |