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Praetorian Wealth Management, Inc.

Q3 2026 13F filing

Updated 20 days ago

83 disclosed positions worth $582.2M

Portfolio value
$582.2M
Total holdings
83
New positions
3
Closed positions
4
Increased
29
Decreased
27
Turnover
8.4%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

+1.7%
Value
$80.6M
Shares
869.8K
% Port
13.84%
V

VANGUARD MORNINGSTAR MEGA CAP VALUE ETF

+0.9%
Value
$61.7M
Shares
382.9K
% Port
10.59%
E

IVW - ISHARES S&P 500 GROWTH ETF

-0.9%
Value
$44.1M
Shares
310.3K
% Port
7.58%
V

VANGUARD FTSE DEVELOPED MARKETS ETF

+0.6%
Value
$43.2M
Shares
611.2K
% Port
7.41%
E

IVE - ISHARES S&0 500 VALUE ETF

-0.5%
Value
$29M
Shares
127.1K
% Port
4.98%
V

VANGUARD MORNINGSTAR MEGA CAP ETF

+2.0%
Value
$27.2M
Shares
96.5K
% Port
4.68%
V

VANGUARD MORNINGSTAR MID CAP GROWTH ETF

-0.0%
Value
$24.9M
Shares
85.2K
% Port
4.27%
V

VGT - VANGUARD INFORMATION TECHNOLOGY ETF

-0.5%
Value
$21.2M
Shares
168.8K
% Port
3.64%
V

VANGUARD MORNINGSTAR MID CAP VALUE ETF

-0.6%
Value
$20.6M
Shares
105.3K
% Port
3.54%
V
10.VGES

VANGUARD FTSE EMERGING MARKETS ETF

+1.0%
Value
$20.4M
Shares
344.2K
% Port
3.51%
V
11.VGES

VANGUARD MORNNGSTAR MID CAP ETF

+0.8%
Value
$18.5M
Shares
236.4K
% Port
3.18%
T
12.THQ

VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF

+0.3%
Value
$17.5M
Shares
51.8K
% Port
3.01%
V
13.VGES

VANGUARD MORNINGSTAR SMALL CAP VALUE ETF

-0.2%
Value
$13.2M
Shares
57.3K
% Port
2.27%
V
14.VGES

VANGUARD MORNINGSTAR SMALL CAP ETF

+0.8%
Value
$12.1M
Shares
42.5K
% Port
2.08%
?
15.N/A

IBMQ-ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

+0.3%
Value
$7.6M
Shares
303.4K
% Port
1.31%
E
16.ETHA

IBDT-ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

+3.5%
Value
$7.1M
Shares
285.7K
% Port
1.22%
E
17.ETHA

IBDS-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

+3.4%
Value
$7.1M
Shares
294.4K
% Port
1.22%
?
18.N/A

IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

+4.1%
Value
$7M
Shares
310.1K
% Port
1.21%
?
19.N/A

IBMP-ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

-2.6%
Value
$7M
Shares
277.6K
% Port
1.20%
?
20.N/A

IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

+4.4%
Value
$6.7M
Shares
317.6K
% Port
1.15%
?
21.N/A

IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

+5.5%
Value
$6.5M
Shares
323.4K
% Port
1.11%
?
22.N/A

IBDR-ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

+2.6%
Value
$6.4M
Shares
259.8K
% Port
1.10%
A
23.AAPL

APPLE INC

-0.2%
Value
$6.3M
Shares
18.9K
% Port
1.08%
?
24.N/A

IBDS-ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

+4.0%
Value
$5.7M
Shares
229.8K
% Port
0.99%
?
25.N/A

IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

+10.7%
Value
$5.3M
Shares
218.6K
% Port
0.90%
E
26.ETHA

IBDR-ISHARES I BONDS DEC 2026 CORPORATE ETF

-4.7%
Value
$4.8M
Shares
199.4K
% Port
0.83%
?
27.N/A

IBMO-ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

-10.6%
Value
$4.5M
Shares
177.1K
% Port
0.78%
V
28.VLO

VHT - VANGUARD HEALTH CARE ETF

-1.4%
Value
$4.2M
Shares
13.2K
% Port
0.72%
?
29.N/A

IBMT-ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF

+12.1%
Value
$3.9M
Shares
158.8K
% Port
0.67%
E
30.ETHA

ISHARES S&P 500 INDEX

+1.7%
Value
$3.7M
Shares
4.9K
% Port
0.63%
V
31.VGES

VANGUARD COMMUNICATION SERVICES ETF

-7.2%
Value
$3.5M
Shares
18.5K
% Port
0.61%
V
32.VGES

VANGUARD REIT INDEX ETF

+0.8%
Value
$3.5M
Shares
39.3K
% Port
0.60%
V
33.VGES

VANGUARD MATERIALS ETF

+3.5%
Value
$3.4M
Shares
15.5K
% Port
0.58%
V
34.VGES

VCR - VANGUARD CONSUMER DISCRETIONARY ETF

-1.6%
Value
$3.1M
Shares
8.6K
% Port
0.54%
V
35.VGES

VPU - VANGUARD UTILITIES ETF

+2.3%
Value
$3.1M
Shares
18.2K
% Port
0.53%
V
36.VGES

VIS - VANGUARD INDUSTRIALS ETF

-0.9%
Value
$3M
Shares
9.4K
% Port
0.52%
S

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-25.4%
Value
$2.9M
Shares
31.3K
% Port
0.49%
V
38.VGES

VANGUARD FINANCIALS ETF

-1.6%
Value
$2.8M
Shares
21.6K
% Port
0.48%
V
39.VGES

VANGUARD MORNINGSTAR TOTAL STK MKT

-0.0%
Value
$2.4M
Shares
6.5K
% Port
0.42%
K
40.KO

COCA COLA CO COM

-16.5%
Value
$1.8M
Shares
21.4K
% Port
0.32%
V
41.VGES

VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF

-0.3%
Value
$1.6M
Shares
10.6K
% Port
0.28%
N
42.NVDA

NVIDIA CORPORATION COM

+1.0%
Value
$1.5M
Shares
6.6K
% Port
0.26%
S
43.SPY

SPDR S&P 500 ETF

-0.1%
Value
$1.5M
Shares
2.0K
% Port
0.26%
V
44.VGES

VANGUARD 0-3 MONTH TREASURY BILL ETF

Unchanged
Value
$1.4M
Shares
18.2K
% Port
0.24%
M
45.MSFT

MICROSOFT

+25.1%
Value
$1.3M
Shares
2.5K
% Port
0.22%
E
46.ETHA

ISHARES RUSSELL 1000 ETF

Unchanged
Value
$1.2M
Shares
3.0K
% Port
0.21%
A
47.AMZN

AMAZON COM INC COM

-1.2%
Value
$1.2M
Shares
4.8K
% Port
0.20%
V
48.VGES

VDE - VANGUARD ENERGY ETF

-1.6%
Value
$1.1M
Shares
6.5K
% Port
0.19%
S

SCHWAB STRATEGIC TR US LRG CAP ETF

+0.1%
Value
$1.1M
Shares
35.8K
% Port
0.18%
V
50.VGES

VDC - VANGUARD CONSUMER STAPLES ETF

-2.1%
Value
$898K
Shares
4.1K
% Port
0.15%