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Latest Praetorian Wealth Management, Inc. Stock Portfolio

$579Million | No. of Holdings #82

Praetorian Wealth Management, Inc. Performance

2026 Q2-27.12%
YTD-26.74%
2025+11.18%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praetorian Wealth Management, Inc. reported an equity portfolio of $579.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Praetorian Wealth Management, Inc. are EDV, EDV, VEA. The fund has invested 13% of it's portfolio in VANGUARD MEGA CAP GROWTH ETF and 10.7% of portfolio in VANGUARD MEGA CAP VALUE ETF. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP COM (NOC) stocks. They significantly reduced their stock positions in VANGUARD COMMUNICATION SERVICES ETF (VAW), ISHARES CORE S&P MID-CAP ETF (IJR) and VANGUARD TOTAL STK MKT (VB). Praetorian Wealth Management, Inc. opened new stock positions in COCA COLA CO COM (KO), APPLIED MATLS INC COM (AMAT) and ISHARES FUTURE AI & TECH ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VGT - VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Praetorian Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$579Million
  as of Jul 08, 2026

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

Our best estimate is that Praetorian Wealth Management, Inc. made a return of -27.12% in the last quarter. In trailing 12 months, it's portfolio return was -21.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola co com2,082,950
applied matls inc com320,282
ishares future ai & tech etf283,391
eli lilly & co com272,270
amgen inc229,221
lam research corp com new216,665
ishares core msci emerging markets etf203,869
ishares u.s. technology etf201,784
New stocks bought by Praetorian Wealth Management, Inc.

Additions

Ticker% Inc.
vgt - vanguard information technology etf690
vanguard growth etf545
vanguard materials etf541
vanguard mega cap growth etf407
vanguard mid cap 301
ishares russell 1000 growth etf175
microsoft25.3
ibdx-ishares ibonds dec 2032 term corporate etf24.29
Additions to existing portfolio by Praetorian Wealth Management, Inc.

Reductions

Ticker% Reduced
vanguard communication services etf-54.94
ishares core s&p mid-cap etf-28.05
vanguard total stk mkt-15.29
powershares qqq tr-13.36
state street spdr portfolio s&p 1500 composite stock market etf-11.62
ishares russell 1000 etf-9.13
ishares ibonds dec 2026 term muni bond etf-7.71
spdr s&p 500 etf-7.15
Praetorian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
northrop grumman corp com-234,427
Praetorian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Praetorian Wealth Management, Inc. has about 97.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.4
Technology1.5

Market Cap. Distribution

Praetorian Wealth Management, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP2.4

Stocks belong to which Index?

About 2.5% of the stocks held by Praetorian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.5
Top 5 Winners (%)%
TSLA
tesla inc com
22.5 %
QQQ
powershares qqq tr
20.1 %
IJR
ivw - ishares s&p 500 growth etf
15.4 %
IJR
ishares russell 2000 etf
15.3 %
VB
vanguard small cap growth etf
15.2 %
Top 5 Winners ($)$
IJR
ivw - ishares s&p 500 growth etf
5.8 M
EDV
vanguard mega cap value etf
5.3 M
VB
vanguard mid cap growth etf
3.0 M
EDV
vanguard mega cap core etf
2.6 M
VB
vanguard small cap growth etf
2.5 M
Top 5 Losers (%)%
VAW
vgt - vanguard information technology etf
-74.5 %
VB
vanguard growth etf
-71.3 %
EDV
vanguard mega cap growth etf
-66.8 %
IJR
ishares russell 1000 growth etf
-63.6 %
VB
vanguard mid cap
-62.8 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth etf
-151.4 M
VAW
vgt - vanguard information technology etf
-59.2 M
VB
vanguard mid cap
-31.9 M
VB
vanguard growth etf
-1.3 M
IJR
ishares russell 1000 growth etf
-0.8 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 82 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Praetorian Wealth Management, Inc. last quarter.

$579.59MTotal Value
85.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Praetorian Wealth Management, Inc., last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
Praetorian Wealth Management, Inc.'s holding in Ishares New York Muni Bond Etf over time
0.04%3,846
$207.3K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.88%209,282
$5.07M
0.88%
decreased 5.04 percentreduced
BGRN
Ishares Ibonds Dec 2028 Term Muni Bond Etf

Ishares Ibonds Dec 2028 Term Muni Bond Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2028 Term Muni Bond Etf over time
1.33%302,556
$7.74M
1.33%
decreased 0.45 percentreduced
BGRN
Ishares Ibonds Dec 2027 Term Muni Bond Etf

Ishares Ibonds Dec 2027 Term Muni Bond Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2027 Term Muni Bond Etf over time
1.25%285,165
$7.25M
1.25%
decreased 1.38 percentreduced
BGRN
Ishares Ibonds Dec 2028 Term Corporate Etf

Ishares Ibonds Dec 2028 Term Corporate Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2028 Term Corporate Etf over time
1.2%275,923
$6.97M
1.2%
increased 1.51 percentadded
BGRN
Ishares Ibonds Dec 2027 Term Corporate Etf

Ishares Ibonds Dec 2027 Term Corporate Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2027 Term Corporate Etf over time
1.19%284,709
$6.90M
1.19%
increased 0.51 percentadded
BGRN
Ishares Ibonds Dec 2026 Term Muni Bond Etf

Ishares Ibonds Dec 2026 Term Muni Bond Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2026 Term Muni Bond Etf over time
0.88%198,055
$5.08M
0.88%
decreased 7.71 percentreduced
BGRN
Ishares Future Ai & Tech Etf

Ishares Future Ai & Tech Etf

BGRN
Praetorian Wealth Management, Inc.'s holding in Ishares Future Ai & Tech Etf over time
0.05%3,721
$283.4K
0.05%
new position
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

BIL
Praetorian Wealth Management, Inc.'s holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf over time
0.66%41,914
$3.81M
0.66%
decreased 11.62 percentreduced
BNDW
Vanguard Intermediate-Term Corporate Bond Etf

Vanguard Intermediate-Term Corporate Bond Etf

BNDW
Praetorian Wealth Management, Inc.'s holding in Vanguard Intermediate-Term Corporate Bond Etf over time
0.07%4,676
$386.5K
0.07%
increased 4.4 percentadded
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Praetorian Wealth Management, Inc.'s holding in Vanguard Short-Term Corporate Bond Etf over time
0.06%4,768
$376.8K
0.06%
increased 5.11 percentadded
DMXF
Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf

Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf

DMXF
Praetorian Wealth Management, Inc.'s holding in Ibdu - Ishares Ibonds Dec 2029 Term Corporate Etf over time
1.19%297,915
$6.90M
1.19%
increased 2.72 percentadded
DMXF
Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf

Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf

DMXF
Praetorian Wealth Management, Inc.'s holding in Ibdv - Ishares Ibonds Dec 2030 Term Corporate Etf over time
1.14%304,213
$6.63M
1.14%
increased 2.25 percentadded
DMXF
Ishares Ibonds Dec 2029 Term Muni Bond Etf

Ishares Ibonds Dec 2029 Term Muni Bond Etf

DMXF
Praetorian Wealth Management, Inc.'s holding in Ishares Ibonds Dec 2029 Term Muni Bond Etf over time
1.11%253,195
$6.43M
1.11%
increased 1.76 percentadded