Praetorian Wealth Management, Inc.
CIK: 1818940SEC EDGAR →
Portfolio Value
$254.6B
Holdings
84
As of
Q2 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTH ETF | 855,232 | $75.2B | 29.53% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 607,698 | $43.3B | 17.01% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 340,814 | $20.3B | 7.99% |
| 4 | VANGUARD MID CAP | 234,452 | $18.9B | 7.42% |
| 5 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 302,556 | $7.7B | 3.04% |
| 6 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 285,165 | $7.2B | 2.85% |
| 7 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 275,923 | $7.0B | 2.74% |
| 8 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 297,915 | $6.9B | 2.71% |
| 9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 284,709 | $6.9B | 2.71% |
| 10 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 304,213 | $6.6B | 2.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $242.8B | 95.4% |
| Unknown | 3 | $9.4B | 3.7% |
| Consumer Defensive | 1 | $2.1B | 0.8% |
| Energy | 1 | $264.6M | 0.1% |
| Healthcare | 4 | $26.6M | 0.0% |
| Technology | 6 | $8.3M | 0.0% |
| Consumer Cyclical | 3 | $1.8M | 0.0% |
| Communication Services | 1 | $717K | 0.0% |
| Industrials | 1 | $488K | 0.0% |