Filed: 7/8/2026ACC: 0001818940-26-000003
π What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13FβHR report disclosing 84 equity positions with a total reported market value of $579.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$579.59M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
ETF$564.60M97.4%
STOCK$14.99M2.6%
Portfolio Concentration
Top 3$180.53M31.1%
4β10$185.53M32.0%
11β25$135.99M23.5%
Rest$77.54M13.4%
Top 3 weight
31.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD MEGA CAP GROWTH ETF
SOLEShares855.23K
TypeSH
Market value$75.18M
12.97%
Sole
855.23K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares379.59K
TypeSH
Market value$62.04M
10.70%
Sole
379.59K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares607.70K
TypeSH
Market value$43.30M
7.47%
Sole
607.70K
Shared
0.00
None
0.00
IVW - ISHARES S&P 500 GROWTH ETF
SOLEShares312.98K
TypeSH
Market value$43.04M
7.43%
Sole
312.98K
Shared
0.00
None
0.00
IVE - ISHARES S&0 500 VALUE ETF
SOLEShares127.75K
TypeSH
Market value$29.01M
5.00%
Sole
127.75K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares85.20K
TypeSH
Market value$26.10M
4.50%
Sole
85.20K
Shared
0.00
None
0.00
VANGUARD MEGA CAP CORE ETF
SOLEShares94.60K
TypeSH
Market value$25.88M
4.47%
Sole
94.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares105.97K
TypeSH
Market value$20.89M
3.60%
Sole
105.69K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares340.81K
TypeSH
Market value$20.34M
3.51%
Sole
340.81K
Shared
0.00
None
0.00
VGT - VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares169.61K
TypeSH
Market value$20.27M
3.50%
Sole
169.61K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares51.66K
TypeSH
Market value$18.89M
3.26%
Sole
51.66K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares234.45K
TypeSH
Market value$18.89M
3.26%
Sole
234.45K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares57.44K
TypeSH
Market value$13.96M
2.41%
Sole
57.44K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares42.13K
TypeSH
Market value$12.77M
2.20%
Sole
42.13K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares302.56K
TypeSH
Market value$7.74M
1.34%
Sole
302.56K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares285.17K
TypeSH
Market value$7.25M
1.25%
Sole
285.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares275.92K
TypeSH
Market value$6.97M
1.20%
Sole
275.92K
Shared
0.00
None
0.00
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares297.92K
TypeSH
Market value$6.90M
1.19%
Sole
297.92K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares284.71K
TypeSH
Market value$6.90M
1.19%
Sole
284.71K
Shared
0.00
None
0.00
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares304.21K
TypeSH
Market value$6.63M
1.14%
Sole
304.21K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
SOLEShares253.19K
TypeSH
Market value$6.43M
1.11%
Sole
253.19K
Shared
0.00
None
0.00
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
SOLEShares306.52K
TypeSH
Market value$6.39M
1.10%
Sole
306.52K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
SOLEShares220.85K
TypeSH
Market value$5.71M
0.99%
Sole
220.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.96K
TypeSH
Market value$5.49M
0.95%
Sole
18.96K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares198.06K
TypeSH
Market value$5.08M
0.88%
Sole
198.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 855.23K | SH | $75.18M 12.97% | 855.23K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 379.59K | SH | $62.04M 10.70% | 379.59K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 607.70K | SH | $43.30M 7.47% | 607.70K | 0.00 | 0.00 |
IVW - ISHARES S&P 500 GROWTH ETFSOLE | ETF | 312.98K | SH | $43.04M 7.43% | 312.98K | 0.00 | 0.00 |
IVE - ISHARES S&0 500 VALUE ETFSOLE | ETF | 127.75K | SH | $29.01M 5.00% | 127.75K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 85.20K | SH | $26.10M 4.50% | 85.20K | 0.00 | 0.00 |
VANGUARD MEGA CAP CORE ETFSOLE | ETF | 94.60K | SH | $25.88M 4.47% | 94.60K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 105.97K | SH | $20.89M 3.60% | 105.69K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 340.81K | SH | $20.34M 3.51% | 340.81K | 0.00 | 0.00 |
VGT - VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 169.61K | SH | $20.27M 3.50% | 169.61K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 51.66K | SH | $18.89M 3.26% | 51.66K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 234.45K | SH | $18.89M 3.26% | 234.45K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 57.44K | SH | $13.96M 2.41% | 57.44K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 42.13K | SH | $12.77M 2.20% | 42.13K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 302.56K | SH | $7.74M 1.34% | 302.56K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 285.17K | SH | $7.25M 1.25% | 285.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 275.92K | SH | $6.97M 1.20% | 275.92K | 0.00 | 0.00 |
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 297.92K | SH | $6.90M 1.19% | 297.92K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 284.71K | SH | $6.90M 1.19% | 284.71K | 0.00 | 0.00 |
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 304.21K | SH | $6.63M 1.14% | 304.21K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFSOLE | ETF | 253.19K | SH | $6.43M 1.11% | 253.19K | 0.00 | 0.00 |
IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETFSOLE | ETF | 306.52K | SH | $6.39M 1.10% | 306.52K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFSOLE | ETF | 220.85K | SH | $5.71M 0.99% | 220.85K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 18.96K | SH | $5.49M 0.95% | 18.96K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 198.06K | SH | $5.08M 0.88% | 198.06K | 0.00 | 0.00 |
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