Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Mega Cap Growth ETFETF | ETF | $75.2M | 13.0% |
| Vanguard Mega Cap Value ETFETF | ETF | $62M | 10.7% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $43.3M | 7.5% |
| Ivw - iShares S&P 500 Growth ETFETF | ETF | $43M | 7.4% |
| Ive - iShares S&0 500 Value ETFETF | ETF | $29M | 5.0% |
| Vanguard Mid Cap Growth ETFETF | ETF | $26.1M | 4.5% |
| Vanguard Mega Cap Core ETFETF | ETF | $25.9M | 4.5% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs ETFETF | ETF | $20.9M | 3.6% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $20.3M | 3.5% |
| Vgt - Vanguard Information Technology ETFETF | ETF | $20.3M | 3.5% |
| Vanguard Small Cap Growth ETFETF | ETF | $18.9M | 3.3% |
| Vanguard Mid CapETF | ETF | $18.9M | 3.3% |
| Vanguard Small Cap Value ETFETF | ETF | $14M | 2.4% |
| Vanguard Small Cap ETFETF | ETF | $12.8M | 2.2% |
| iShares Ibonds Dec 2028 Term Muni Bond ETFETF | ETF | $7.74M | 1.3% |
| iShares Ibonds Dec 2027 Term Muni Bond ETFETF | ETF | $7.25M | 1.3% |
| iShares Ibonds Dec 2028 Term Corporate ETFETF | ETF | $6.97M | 1.2% |
| Ibdu - iShares Ibonds Dec 2029 Term Corporate ETFETF | ETF | $6.9M | 1.2% |
| iShares Ibonds Dec 2027 Term Corporate ETFETF | ETF | $6.9M | 1.2% |
| Ibdv - iShares Ibonds Dec 2030 Term Corporate ETFETF | ETF | $6.63M | 1.1% |
| iShares Ibonds Dec 2029 Term Muni Bond ETFETF | ETF | $6.43M | 1.1% |
| Ibdw - iShares Ibonds Dec 2031 Term Corporate ETFETF | ETF | $6.39M | 1.1% |
| iShares Ibonds Dec 2030 Term Muni Bond ETFETF | ETF | $5.71M | 1.0% |
| Apple Inc.Stock | Stock | $5.49M | 0.9% |
| iShares Ibonds Dec 2026 Term Muni Bond ETFETF | ETF | $5.08M | 0.9% |
| iShares Ibonds Dec 2026 Term Corporate ETFETF | ETF | $5.07M | 0.9% |
| Ibdx-ishares Ibonds Dec 2032 Term Corporate ETFETF | ETF | $4.98M | 0.9% |
| Vht - Vanguard Health Care ETFETF | ETF | $4.01M | 0.7% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF | ETF | $3.81M | 0.7% |
| Vanguard REIT Index ETFETF | ETF | $3.76M | 0.6% |
| Vanguard Communication Services ETFETF | ETF | $3.67M | 0.6% |
| iShares Ibonds Dec 2031 Term Muni Bond ETFETF | ETF | $3.65M | 0.6% |
| iShares S&P 500 IndexETF | ETF | $3.59M | 0.6% |
| Vpu - Vanguard Utilities ETFETF | ETF | $3.48M | 0.6% |
| Vcr - Vanguard Consumer Discretionary ETFETF | ETF | $3.45M | 0.6% |
| Vanguard Materials ETFETF | ETF | $3.43M | 0.6% |
| Vis - Vanguard Industrials ETFETF | ETF | $3.41M | 0.6% |
| Vanguard Financials ETFETF | ETF | $2.89M | 0.5% |
| Vanguard Total Stk MktETF | ETF | $2.42M | 0.4% |
| Coca Cola COStock | Stock | $2.08M | 0.4% |
| Vss - Vanguard FTSE All World Ex-us Small Cap ETFETF | ETF | $1.64M | 0.3% |
| SPDR S&P 500 ETFETF | ETF | $1.47M | 0.3% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $1.38M | 0.2% |
| Nvidia CorporationStock | Stock | $1.31M | 0.2% |
| iShares Russell 1000 ETFETF | ETF | $1.22M | 0.2% |
| Amazon Com Inc.Stock | Stock | $1.15M | 0.2% |
| Schwab Strategic TR US Lrg Cap ETFETF | ETF | $1.05M | 0.2% |
| Vde - Vanguard Energy ETFETF | ETF | $995K | 0.2% |
| Vdc - Vanguard Consumer Staples ETFETF | ETF | $948K | 0.2% |
| MicrosoftStock | Stock | $741K | 0.1% |
Vanguard Mega Cap Growth ETFETF$75.2M
- Class
- ETF
- Share
- 13.0%
Vanguard Mega Cap Value ETFETF$62M
- Class
- ETF
- Share
- 10.7%
Vanguard FTSE Developed Markets ETFETF$43.3M
- Class
- ETF
- Share
- 7.5%
Ivw - iShares S&P 500 Growth ETFETF$43M
- Class
- ETF
- Share
- 7.4%
Ive - iShares S&0 500 Value ETFETF$29M
- Class
- ETF
- Share
- 5.0%
Vanguard Mid Cap Growth ETFETF$26.1M
- Class
- ETF
- Share
- 4.5%
Vanguard Mega Cap Core ETFETF$25.9M
- Class
- ETF
- Share
- 4.5%
Vanguard Index Fds Mid-cap Value Index Viper Shs ETFETF$20.9M
- Class
- ETF
- Share
- 3.6%
Vanguard FTSE Emerging Markets ETFETF$20.3M
- Class
- ETF
- Share
- 3.5%
Vgt - Vanguard Information Technology ETFETF$20.3M
- Class
- ETF
- Share
- 3.5%
Vanguard Small Cap Growth ETFETF$18.9M
- Class
- ETF
- Share
- 3.3%
Vanguard Mid CapETF$18.9M
- Class
- ETF
- Share
- 3.3%
Vanguard Small Cap Value ETFETF$14M
- Class
- ETF
- Share
- 2.4%
Vanguard Small Cap ETFETF$12.8M
- Class
- ETF
- Share
- 2.2%
iShares Ibonds Dec 2028 Term Muni Bond ETFETF$7.74M
- Class
- ETF
- Share
- 1.3%
iShares Ibonds Dec 2027 Term Muni Bond ETFETF$7.25M
- Class
- ETF
- Share
- 1.3%
iShares Ibonds Dec 2028 Term Corporate ETFETF$6.97M
- Class
- ETF
- Share
- 1.2%
Ibdu - iShares Ibonds Dec 2029 Term Corporate ETFETF$6.9M
- Class
- ETF
- Share
- 1.2%
iShares Ibonds Dec 2027 Term Corporate ETFETF$6.9M
- Class
- ETF
- Share
- 1.2%
Ibdv - iShares Ibonds Dec 2030 Term Corporate ETFETF$6.63M
- Class
- ETF
- Share
- 1.1%
iShares Ibonds Dec 2029 Term Muni Bond ETFETF$6.43M
- Class
- ETF
- Share
- 1.1%
Ibdw - iShares Ibonds Dec 2031 Term Corporate ETFETF$6.39M
- Class
- ETF
- Share
- 1.1%
iShares Ibonds Dec 2030 Term Muni Bond ETFETF$5.71M
- Class
- ETF
- Share
- 1.0%
Apple Inc.Stock$5.49M
- Class
- Stock
- Share
- 0.9%
iShares Ibonds Dec 2026 Term Muni Bond ETFETF$5.08M
- Class
- ETF
- Share
- 0.9%
iShares Ibonds Dec 2026 Term Corporate ETFETF$5.07M
- Class
- ETF
- Share
- 0.9%
Ibdx-ishares Ibonds Dec 2032 Term Corporate ETFETF$4.98M
- Class
- ETF
- Share
- 0.9%
Vht - Vanguard Health Care ETFETF$4.01M
- Class
- ETF
- Share
- 0.7%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF$3.81M
- Class
- ETF
- Share
- 0.7%
Vanguard REIT Index ETFETF$3.76M
- Class
- ETF
- Share
- 0.6%
Vanguard Communication Services ETFETF$3.67M
- Class
- ETF
- Share
- 0.6%
iShares Ibonds Dec 2031 Term Muni Bond ETFETF$3.65M
- Class
- ETF
- Share
- 0.6%
iShares S&P 500 IndexETF$3.59M
- Class
- ETF
- Share
- 0.6%
Vpu - Vanguard Utilities ETFETF$3.48M
- Class
- ETF
- Share
- 0.6%
Vcr - Vanguard Consumer Discretionary ETFETF$3.45M
- Class
- ETF
- Share
- 0.6%
Vanguard Materials ETFETF$3.43M
- Class
- ETF
- Share
- 0.6%
Vis - Vanguard Industrials ETFETF$3.41M
- Class
- ETF
- Share
- 0.6%
Vanguard Financials ETFETF$2.89M
- Class
- ETF
- Share
- 0.5%
Vanguard Total Stk MktETF$2.42M
- Class
- ETF
- Share
- 0.4%
Coca Cola COStock$2.08M
- Class
- Stock
- Share
- 0.4%
Vss - Vanguard FTSE All World Ex-us Small Cap ETFETF$1.64M
- Class
- ETF
- Share
- 0.3%
SPDR S&P 500 ETFETF$1.47M
- Class
- ETF
- Share
- 0.3%
Vanguard 0-3 Month Treasury Bill ETFETF$1.38M
- Class
- ETF
- Share
- 0.2%
Nvidia CorporationStock$1.31M
- Class
- Stock
- Share
- 0.2%
iShares Russell 1000 ETFETF$1.22M
- Class
- ETF
- Share
- 0.2%
Amazon Com Inc.Stock$1.15M
- Class
- Stock
- Share
- 0.2%
Schwab Strategic TR US Lrg Cap ETFETF$1.05M
- Class
- ETF
- Share
- 0.2%
Vde - Vanguard Energy ETFETF$995K
- Class
- ETF
- Share
- 0.2%
Vdc - Vanguard Consumer Staples ETFETF$948K
- Class
- ETF
- Share
- 0.2%
MicrosoftStock$741K
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818940
- File number
- 028-20306
- Options
- 0 call, 0 put
- In the 25 largest
- 86.6%
- Prior quarter
- $526M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Praetorian Wealth Management’s 13F holdings worth?
$580 million across 84 positions for the quarter ended 30 June 2026.
What is Praetorian Wealth Management’s largest 13F holding?
VANGUARD MEGA CAP GROWTH ETF (ETF) was the largest position at $75.2 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Praetorian Wealth Management’s 13F portfolio?
The ten largest positions accounted for 63.2% of reported value and the twenty-five largest for 86.6%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Praetorian Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Praetorian Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.