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Praetorian Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1818940 · latest 13F-HR filed 2026-04-09

Backtest portfolio

Praetorian Wealth Management, Inc. manages $526.2M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MGK (12.28%), MGV (10.46%), VEA (7.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 35, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$526.2M

Long-equity book

Holdings

77

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+5 / −2 / ↑35 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MEGA CAP VALUE ETF$5.7M +11.6%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$3.3M +8.7%
  • ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF$2.1M +171.3%
  • IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF$1.8M +82.6%
  • VANGUARD TOTAL STK MKT$1.7M +210.0%
Show all 35 →

Top Trims

  • VANGUARD COMMUNICATION SERVICES ETF-$1.1M -13.3%
  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$704.8K -11.7%
  • ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF-$690.7K -11.2%
  • MICROSOFT-$416.0K -41.2%
  • VCR - VANGUARD CONSUMER DISCRETIONARY ETF-$332.0K -9.4%
Show all 14 →

New Positions

  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$524.9K
  • ENTERPRISE PRODS PARTNERS L P COM$271.4K
  • NORTHROP GRUMMAN CORP COM$234.4K
  • VANGUARD VALUE ETF$211.1K
  • ISHARES NEW YORK MUNI BOND ETF$205.3K
Show all 5 →

Exited Positions

  • ELI LILLY & CO COM$220.3K
  • META PLATFORMS INC CL A$211.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $64.6M 12.28% 168,397 SH
2 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $55.0M 10.46% 368,740 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $41.0M 7.79% 604,120 SH
4 IVW - ISHARES S&P 500 GROWTH ETF IVW 464287309 $37.5M 7.12% 314,676 SH
5 IVE - ISHARES S&0 500 VALUE ETF IVE 464287408 $27.8M 5.28% 128,382 SH
6 VANGUARD MID CAP GROWTH ETF VOT 922908538 $22.8M 4.34% 84,223 SH
7 VANGUARD MEGA CAP CORE ETF MGC 921910873 $22.8M 4.34% 92,902 SH
8 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF VOE 922908512 $19.9M 3.78% 105,024 SH
9 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $19.1M 3.63% 337,677 SH
10 VANGUARD MID CAP VO 922908629 $17.4M 3.31% 58,438 SH
11 VANGUARD SMALL CAP GROWTH ETF VBK 922908595 $16.3M 3.10% 51,387 SH
12 VGT - VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $15.9M 3.01% 21,462 SH
13 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $12.9M 2.45% 57,215 SH
14 VANGUARD SMALL CAP ETF VB 922908751 $11.5M 2.18% 42,049 SH
15 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBMQ 46435U325 $7.8M 1.47% 303,912 SH
16 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBMP 46435U283 $7.3M 1.40% 289,168 SH
17 VANGUARD COMMUNICATION SERVICES ETF VOX 92204A884 $7.3M 1.39% 44,257 SH
18 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $6.9M 1.31% 271,817 SH
19 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $6.9M 1.30% 283,263 SH
20 IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $6.7M 1.28% 290,013 SH
21 IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $6.5M 1.24% 297,532 SH
22 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF IBMR 46436E163 $6.3M 1.20% 248,807 SH
23 IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBDW 46436E486 $6.2M 1.18% 296,244 SH
24 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBMS 46438G687 $5.6M 1.05% 214,238 SH
25 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBMO 46435U259 $5.5M 1.05% 214,612 SH
26 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $5.3M 1.01% 220,392 SH
27 APPLE INC AAPL 037833100 $4.8M 0.92% 18,632 SH
28 IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBDX 46436E312 $4.0M 0.77% 158,990 SH
29 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805 $3.9M 0.74% 47,424 SH
30 VHT - VANGUARD HEALTH CARE ETF VHT 92204A504 $3.8M 0.72% 13,526 SH
31 VANGUARD REIT INDEX ETF VNQ 922908553 $3.5M 0.66% 37,941 SH
32 ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF IBMT 46438G356 $3.4M 0.64% 130,036 SH
33 VPU - VANGUARD UTILITIES ETF VPU 92204A876 $3.3M 0.63% 16,470 SH
34 ISHARES S&P 500 INDEX IVV 464287200 $3.2M 0.62% 4,768 SH
35 VCR - VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $3.2M 0.61% 8,704 SH
36 VIS - VANGUARD INDUSTRIALS ETF VIS 92204A603 $3.1M 0.60% 9,534 SH
37 VANGUARD FINANCIALS ETF VFH 92204A405 $2.7M 0.52% 21,904 SH
38 VANGUARD TOTAL STK MKT VTI 922908769 $2.6M 0.49% 7,719 SH
39 VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF VSS 922042718 $1.6M 0.31% 10,679 SH
40 SPDR S&P 500 ETF SPY 78462F103 $1.4M 0.27% 2,113 SH
41 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $1.4M 0.26% 18,196 SH
42 ISHARES RUSSELL 1000 ETF IWB 464287622 $1.2M 0.23% 3,285 SH
43 NVIDIA CORPORATION COM NVDA 67066G104 $1.1M 0.21% 6,005 SH
44 VDE - VANGUARD ENERGY ETF VDE 92204A306 $1.1M 0.21% 6,631 SH
45 AMAZON COM INC COM AMZN 023135106 $1.1M 0.21% 4,893 SH
46 VDC - VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $953.8K 0.18% 4,189 SH
47 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX 808524201 $943.8K 0.18% 35,413 SH
48 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $639.0K 0.12% 2,879 SH
49 ALPHABET INC CAP STK CL C GOOG 02079K107 $627.3K 0.12% 1,993 SH
50 MICROSOFT MSFT 594918104 $593.3K 0.11% 1,585 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $526.2M 77 0001818940-26-000002
2025-12-31 2026-01-14 $503.7M 74 0001818940-26-000001