Praetorian Wealth Management, Inc.
CIK: 1818940SEC EDGAR →
Portfolio Value
$152.1B
Holdings
77
As of
Q1 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 604,120 | $41.0B | 26.94% |
| 2 | VANGUARD FTSE EMERGING MARKETS ETF | 337,677 | $19.1B | 12.54% |
| 3 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 303,912 | $7.8B | 5.10% |
| 4 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 289,168 | $7.3B | 4.83% |
| 5 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 271,817 | $6.9B | 4.52% |
| 6 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 283,263 | $6.9B | 4.51% |
| 7 | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 290,013 | $6.7B | 4.43% |
| 8 | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 297,532 | $6.5B | 4.28% |
| 9 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 248,807 | $6.3B | 4.15% |
| 10 | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 296,244 | $6.2B | 4.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $142.9B | 93.9% |
| Unknown | 3 | $8.9B | 5.9% |
| Energy | 1 | $271.4M | 0.2% |
| Healthcare | 2 | $27.0M | 0.0% |
| Technology | 4 | $6.7M | 0.0% |
| Consumer Cyclical | 3 | $1.7M | 0.0% |
| Industrials | 2 | $698K | 0.0% |
| Communication Services | 1 | $627K | 0.0% |