Latest Praetorian Wealth Management, Inc. Stock Portfolio

Praetorian Wealth Management, Inc. Performance:

2026 Q1: 0.52%YTD: 0.52%2025: 11.18%

Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 11.18%.

About Praetorian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praetorian Wealth Management, Inc. reported an equity portfolio of $526.2 Millions as of 31 Mar, 2026.

The top stock holdings of Praetorian Wealth Management, Inc. are EDV, EDV, VEA. The fund has invested 12.3% of it's portfolio in VANGUARD MEGA CAP GROWTH ETF and 10.5% of portfolio in VANGUARD MEGA CAP VALUE ETF.

The fund managers got completely rid off ELI LILLY & CO COM (LLY) and META PLATFORMS INC CL A (META) stocks. They significantly reduced their stock positions in MICROSOFT (MSFT), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (BGRN). Praetorian Wealth Management, Inc. opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), ENTERPRISE PRODS PARTNERS L P COM (EPD) and NORTHROP GRUMMAN CORP COM (NOC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STK MKT (VB), ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF and IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF).

Praetorian Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Praetorian Wealth Management, Inc. made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard total international stock etf	524,908
enterprise prods partners l p com	271,382
northrop grumman corp com	234,427
vanguard value etf	211,069
ishares new york muni bond etf	205,337

New stocks bought by Praetorian Wealth Management, Inc.

Additions

Ticker	% Inc.
vanguard total stk mkt	211
ishares ibonds dec 2031 term muni bond etf	172
telomir pharmaceuticals inc com	100
ibdx-ishares ibonds dec 2032 term corporate etf	84.09
emcor group inc com	49.24
ishares ibonds dec 2030 term muni bond etf	29.42
ishares ibonds dec 2029 term muni bond etf	21.06
ishares ibonds dec 2028 term muni bond etf	13.68

Additions to existing portfolio by Praetorian Wealth Management, Inc.

Reductions

Ticker	% Reduced
microsoft	-24.05
vanguard short-term corporate bond etf	-15.09
vanguard intermediate-term corporate bond etf	-12.19
ishares ibonds dec 2026 term corporate etf	-11.53
ishares ibonds dec 2026 term muni bond etf	-11.16
schv schwab us large cap value etf	-10.87
schwab us mid-cap etf	-10.79
ishares russell 2000 etf	-7.46

Praetorian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
meta platforms inc cl a	-211,888
eli lilly & co com	-220,309

Praetorian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Praetorian Wealth Management, Inc. has about 97.9% of it's holdings in Others sector.

Sector	%
Others	97.9
Technology	1.3

Market Cap. Distribution

Praetorian Wealth Management, Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.9
MEGA-CAP	1.8

Stocks belong to which Index?

About 1.9% of the stocks held by Praetorian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.9

Top 5 Winners (%)		%
VAW	vde - vanguard energy etf	30.0 %
EME	emcor group inc com	23.1 %
JNJ	johnson & johnson com	16.6 %
VAW	vanguard materials etf	13.1 %
CBNK	capital bancorp inc md com	11.7 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	3.2 M
EDV	vanguard mega cap value etf	2.9 M
VB	vanguard index fds mid-cap value index viper shs etf	1.3 M
VEU	vanguard ftse emerging markets etf	0.9 M
VB	vanguard small cap value etf	0.8 M

Top 5 Losers (%)		%
TSLA	tesla inc com	-23.6 %
MSFT	microsoft	-19.9 %
VAW	vanguard communication services etf	-14.6 %
FNDA	schg schwab us large cap growth etf	-6.9 %
EDV	vanguard mega cap growth etf	-6.8 %

Top 5 Losers ($)		$
EDV	vanguard mega cap growth etf	-4.8 M
IJR	ivw - ishares s&p 500 growth etf	-1.3 M
VAW	vanguard communication services etf	-1.3 M
VB	vanguard mid cap growth etf	-0.7 M
EDV	vanguard mega cap core etf	-0.5 M

Praetorian Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Praetorian Wealth Management, Inc.

Praetorian Wealth Management, Inc. has 75 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Praetorian Wealth Management, Inc. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	18,632	4,823,820	added	1.92

AAXJ	ishares new york muni bond etf	0.04	3,846	205,337	new

AGT	ishares ibonds dec 2026 term corporate etf	1.01	220,392	5,331,280	reduced	-11.53

AMZN	amazon com inc com	0.21	4,893	1,082,580	added	9.27

AVGO	broadcom inc com	0.04	650	227,909	reduced	-0.46

BGRN	ishares ibonds dec 2028 term muni bond etf	1.48	303,912	7,758,870	added	13.68

BGRN	ishares ibonds dec 2027 term muni bond etf	1.40	289,168	7,347,760	added	11.16

BGRN	ishares ibonds dec 2028 term corporate etf	1.31	271,817	6,871,530	added	6.71

BGRN	ishares ibonds dec 2027 term corporate etf	1.30	283,263	6,852,130	added	6.19

BGRN	ishares ibonds dec 2026 term muni bond etf	1.05	214,612	5,502,650	reduced	-11.16

BIL	state street spdr portfolio s&p 1500 composite stock market etf	0.74	47,424	3,898,730	reduced	-4.39

BNDW	vanguard short-term corporate bond etf	0.07	4,536	359,432	reduced	-15.09

BNDW	vanguard intermediate-term corporate bond etf	0.07	4,479	371,891	reduced	-12.19

CBNK	capital bancorp inc md com	0.04	7,184	226,080	unchanged	0.00

DMXF	ibdu - ishares ibonds dec 2029 term corporate etf	1.28	290,013	6,742,790	added	7.25

DMXF	ibdv - ishares ibonds dec 2030 term corporate etf	1.24	297,532	6,512,970	added	7.41

DMXF	ishares ibonds dec 2029 term muni bond etf	1.20	248,807	6,314,720	added	21.06

DMXF	ibdw - ishares ibonds dec 2031 term corporate etf	1.18	296,244	6,209,250	added	10.11

DMXF	ibdx-ishares ibonds dec 2032 term corporate etf	0.76	158,990	4,027,220	added	84.09

EDV	vanguard mega cap growth etf	12.28	168,397	64,624,700	added	5.68