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Q3 2026 13F · SEC CIK 1818940

Praetorian Wealth Management, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$582.2M
Reported positions
83
Top holdings a year, 3 yrs
+16.9%
Assets under management
$598.7M

Praetorian Wealth Management, Inc. is a wealth manager that reported 83 positions worth $582.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard World Fd (MGK, 13.8%), Vanguard World Fd (MGV, 10.6%), Ishares Tr (IVW, 7.6%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Praetorian Wealth Management, Inc. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Praetorian Wealth Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
MGKVanguard World Fd13.8%+1.7%$80.6M
MGVVanguard World Fd10.6%+0.9%$61.7M
IVWIshares Tr7.6%-0.9%$44.1M
VEAVanguard Ftse Developed Markets Index Fu7.4%+0.6%$43.2M
IVEIshares Tr5.0%-0.5%$29.0M
MGCVanguard World Fd4.7%+2.0%$27.2M
VOTVanguard Index Fds4.3%-0.0%$24.9M
VGTVanguard World Fd3.6%-0.5%$21.2M
VOEVanguard Index Fds3.5%-0.6%$20.6M
VWOVanguard Intl Equity Index F3.5%+1.0%$20.4M
VOVanguard Index Fds3.2%+0.8%$18.5M
VBKVanguard Index Fds3.0%+0.3%$17.5M
VBRVanguard Index Fds2.3%-0.2%$13.2M
VBVanguard Index Fds2.1%+0.8%$12.1M
IBMQIshares Tr1.3%+0.3%$7.6M
IBDTIshares Ibonds Dec 2028 Term Corporate E1.2%+3.5%$7.1M
IBDSIshares Tr1.2%+3.4%$7.1M
IBDUIshares Tr1.2%+4.1%$7.0M
IBMPIshares Ibonds1.2%-2.7%$7.0M
IBDVIshares Tr1.2%+4.4%$6.7M
IBDWIshares Tr1.1%+5.5%$6.5M
IBMRIshares Tr1.1%+2.6%$6.4M
AAPLApple Inc1.1%-0.2%$6.3M
IBMSIshares Tr1.0%+4.0%$5.7M
IBDXIshares Tr0.9%+10.6%$5.3M
IBDRIshares Tr0.8%-4.7%$4.8M
IBMOIshares Ibonds0.8%-10.6%$4.5M
VHTVanguard World Fd0.7%-1.4%$4.2M
IBMTIshares Tr0.7%+12.1%$3.9M
IVVIshares Tr0.6%+1.7%$3.7M
VOXVanguard Telecommunication Ser0.6%-7.2%$3.5M
VNQVanguard Index Fds0.6%+0.8%$3.5M
VAWVanguard World Fd0.6%+3.5%$3.4M
VCRVanguard Consumer Discretionary ETF0.5%-1.6%$3.1M
VPUVanguard World Fd0.5%+2.3%$3.1M
VISVanguard Industrials ETF0.5%-0.9%$3.0M
SPTMSpdr Series Trust0.5%-25.4%$2.9M
VFHVanguard World Fd0.5%-1.6%$2.8M
VTIVanguard Index Fds0.4%-0.0%$2.4M
KOCoca Cola Co0.3%-16.5%$1.8M
VSSVanguard Intl Equity Index F0.3%-0.3%$1.6M
NVDANvidia Corporation0.3%+1.0%$1.5M
SPYState Str Spdr S&p 500 ETF T0.3%-0.1%$1.5M
VBILVanguard Instl Index Fd0.2%+0.0%$1.4M
MSFTMicrosoft Corp0.2%+25.1%$1.3M
IWBIshares Tr0.2%+0.0%$1.2M
AMZNAmazon Com Inc0.2%-1.2%$1.2M
VDEVanguard World Fd0.2%-1.6%$1.1M
SCHXSchwab Strategic Tr0.2%+0.1%$1.1M
VDCVanguard World Fd0.2%-2.1%$898K

What Praetorian Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+19.6% /yr
S&P 500 +20.1%
3 years
+16.9% /yr
S&P 500 +20.4%
5 years
+8.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$582.2M83
Q2 2026$579.6M84
Q1 2026$526.2M77
Q4 2025$503.7M74
Q3 2025$487.4M64
Q2 2025$434.5M40
Q1 2025$410.2M58
Q4 2024$411.6M61
Q3 2024$401.7M37
Q2 2024$390.6M58
Q1 2024$374.0M36
Q4 2023$345.9M58

Questions about Praetorian Wealth Management, Inc.'s portfolio

What stocks does Praetorian Wealth Management, Inc. own?

Praetorian Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 83 positions worth $582.2M. The largest are Vanguard World Fd (MGK) at 13.8%, Vanguard World Fd (MGV) at 10.6%, Ishares Tr (IVW) at 7.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.4% and Ishares Tr (IVE) at 5.0%.

What did Praetorian Wealth Management, Inc. buy last quarter?

In Q3 2026, Praetorian Wealth Management, Inc. added Microsoft Corp (MSFT) (+25.1% shares), Ishares Tr (IBMT) (+12.1% shares) and Ishares Tr (IBDX) (+10.6% shares), compared with its Q2 2026 filing.

What did Praetorian Wealth Management, Inc. sell last quarter?

In Q3 2026, Praetorian Wealth Management, Inc. Spdr Series Trust (SPTM) (-25.4% shares), Coca Cola Co (KO) (-16.5% shares) and Ishares Ibonds (IBMO) (-10.6% shares), compared with its Q2 2026 filing.

How has Praetorian Wealth Management, Inc.'s portfolio performed?

A portfolio copying Praetorian Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Praetorian Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Praetorian Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Praetorian Wealth Management, Inc. manage?

Praetorian Wealth Management, Inc. reported $598.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.2M.