Praetorian Wealth Management, Inc. holds a focused book of 84 stocks worth $579.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Coca-Cola Co and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Vanguard Mega Cap Growth ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Praetorian Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $463.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $408.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $127.1B |
| Parallel Advisors, LLC | 80 / 80 | $2.1B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| BlackRock, Inc. | 79 / 80 | $1.6T |
| JPMORGAN CHASE & CO | 79 / 80 | $424.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $148.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Praetorian Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mega Cap Growth ETF ETF | $75.2M | 855.2K | 13.0% | ▲+408% Added · +687K sh | |
| 2 | Vanguard Mega Cap Value ETF ETF | $62.0M | 379.6K | 10.7% | ▲+2.9% Added · +11K sh | |
| 3 | Vanguard Ftse Developed Markets ETF ETF | $43.3M | 607.7K | 7.5% | ▲+0.6% Added · +4K sh | |
| 4 | Ivw - Ishares S&P 500 Growth ETF ETF | $43.0M | 313.0K | 7.4% | ▼−0.5% Reduced · −2K sh | |
| 5 | Ive - Ishares S&0 500 Value ETF ETF | $29.0M | 127.8K | 5.0% | ▼−0.5% Reduced · −630 sh | |
| 6 | Vanguard Mid Cap Growth ETF ETF | $26.1M | 85.2K | 4.5% | ▲+1.2% Added · +977 sh | |
| 7 | Vanguard Mega Cap Core ETF ETF | $25.9M | 94.6K | 4.5% | ▲+1.8% Added · +2K sh | |
| 8 | Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF ETF | $20.9M | 106.0K | 3.6% | ▲+0.9% Added · +941 sh | |
| 9 | Vanguard Ftse Emerging Markets ETF ETF | $20.3M | 340.8K | 3.5% | ▲+0.9% Added · +3K sh | |
| 10 | VGT - Vanguard Information Technology ETF ETF | $20.3M | 169.6K | 3.5% | ▲+690% Added · +148K sh | |
| 11 | Vanguard Small Cap Growth ETF ETF | $18.9M | 51.7K | 3.3% | ▲+0.5% Added · +275 sh | |
| 12 | Vanguard Mid Cap ETF | $18.9M | 234.5K | 3.3% | ▲+301% Added · +176K sh | |
| 13 | Vanguard Small Cap Value ETF ETF | $14.0M | 57.4K | 2.4% | ▲+0.4% Added · +225 sh | |
| 14 | Vanguard Small Cap ETF ETF | $12.8M | 42.1K | 2.2% | ▲+0.2% Added · +82 sh | |
| 15 | Ishares Ibonds Dec 2028 Term Muni Bond ETF ETF | $7.7M | 302.6K | 1.3% | ▼−0.4% Reduced · −1K sh | |
| 16 | Ishares Ibonds Dec 2027 Term Muni Bond ETF ETF | $7.2M | 285.2K | 1.3% | ▼−1.4% Reduced · −4K sh | |
| 17 | Ishares Ibonds Dec 2028 Term Corporate ETF ETF | $7.0M | 275.9K | 1.2% | ▲+1.5% Added · +4K sh | |
| 18 | Ibdu - Ishares Ibonds Dec 2029 Term Corporate ETF ETF | $6.9M | 297.9K | 1.2% | ▲+2.7% Added · +8K sh | |
| 19 | Ishares Ibonds Dec 2027 Term Corporate ETF ETF | $6.9M | 284.7K | 1.2% | ▲+0.5% Added · +1K sh | |
| 20 | Ibdv - Ishares Ibonds Dec 2030 Term Corporate ETF ETF | $6.6M | 304.2K | 1.1% | ▲+2.2% Added · +7K sh | |
| 21 | Ishares Ibonds Dec 2029 Term Muni Bond ETF ETF | $6.4M | 253.2K | 1.1% | ▲+1.8% Added · +4K sh | |
| 22 | Ibdw - Ishares Ibonds Dec 2031 Term Corporate ETF ETF | $6.4M | 306.5K | 1.1% | ▲+3.5% Added · +10K sh | |
| 23 | Ishares Ibonds Dec 2030 Term Muni Bond ETF ETF | $5.7M | 220.9K | 1.0% | ▲+3.1% Added · +7K sh | |
| 24 | Apple Inc Stock | $5.5M | 19.0K | 0.9% | ▲+1.8% Added · +328 sh | |
| 25 | Ishares Ibonds Dec 2026 Term Muni Bond ETF ETF | $5.1M | 198.1K | 0.9% | ▼−7.7% Reduced · −17K sh | |
| 26 | Ishares Ibonds Dec 2026 Term Corporate ETF ETF | $5.1M | 209.3K | 0.9% | ▼−5.0% Reduced · −11K sh | |
| 27 | Ibdx-Ishares Ibonds Dec 2032 Term Corporate ETF ETF | $5.0M | 197.6K | 0.9% | ▲+24% Added · +39K sh | |
| 28 | VHT - Vanguard Health Care ETF ETF | $4.0M | 13.4K | 0.7% | ▼−0.8% Reduced · −116 sh | |
| 29 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $3.8M | 41.9K | 0.7% | ▼−12% Reduced · −6K sh | |
| 30 | Vanguard REIT Index ETF ETF | $3.8M | 39.0K | 0.6% | ▲+2.6% Added · +1K sh | |
| 31 | Vanguard Communication Services ETF ETF | $3.7M | 19.9K | 0.6% | ▼−55% Reduced · −24K sh | |
| 32 | Ishares Ibonds Dec 2031 Term Muni Bond ETF ETF | $3.7M | 141.6K | 0.6% | ▲+8.9% Added · +12K sh | |
| 33 | Ishares S&P 500 Index ETF | $3.6M | 4.8K | 0.6% | ▲+0.4% Added · +21 sh | |
| 34 | Vpu - Vanguard Utilities ETF ETF | $3.5M | 17.8K | 0.6% | ▲+8.0% Added · +1K sh | |
| 35 | VCR - Vanguard Consumer Discretionary ETF ETF | $3.4M | 8.7K | 0.6% | ▼−0.1% Reduced · −13 sh | |
| 36 | Vanguard Materials ETF ETF | $3.4M | 15.0K | 0.6% | ▲+542% Added · +13K sh | |
| 37 | Vis - Vanguard Industrials ETF ETF | $3.4M | 9.5K | 0.6% | ▼−0.6% Reduced · −60 sh | |
| 38 | Vanguard Financials ETF ETF | $2.9M | 21.9K | 0.5% | ▲+0.1% Added · +21 sh | |
| 39 | Vanguard Total STK MKT ETF | $2.4M | 6.5K | 0.4% | ▼−15% Reduced · −1K sh | |
| 40 | Coca Cola Co Com Stock | $2.1M | 25.6K | 0.4% | ▲New New position | |
| 41 | VSS - Vanguard Ftse All World Ex-US Small Cap ETF ETF | $1.6M | 10.7K | 0.3% | ▼−0.3% Reduced · −27 sh | |
| 42 | SPDR S&P 500 ETF ETF | $1.5M | 2.0K | 0.3% | ▼−7.1% Reduced · −151 sh | |
| 43 | Vanguard 0-3 Month Treasury Bill ETF ETF | $1.4M | 18.2K | 0.2% | —Held | |
| 44 | Nvidia Corporation Com Stock | $1.3M | 6.5K | 0.2% | ▲+9.1% Added · +544 sh | |
| 45 | Ishares Russell 1000 ETF ETF | $1.2M | 3.0K | 0.2% | ▼−9.1% Reduced · −300 sh | |
| 46 | Amazon Com Inc Com Stock | $1.2M | 4.8K | 0.2% | ▼−1.1% Reduced · −56 sh | |
| 47 | Schwab Strategic TR US LRG Cap ETF ETF | $1.1M | 35.8K | 0.2% | ▲+1.1% Added · +385 sh | |
| 48 | Vde - Vanguard Energy ETF ETF | $995K | 6.6K | 0.2% | ▼~0% Reduced · −2 sh | |
| 49 | VDC - Vanguard Consumer Staples ETF ETF | $948K | 4.2K | 0.2% | ▲+0.4% Added · +17 sh | |
| 50 | Microsoft Stock | $741K | 2.0K | 0.1% | ▲+25% Added · +401 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818940/holdings"
Use Arkolith to show Praetorian Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 84 | $579.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 77 | $526.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 74 | $503.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 64 | $487.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 40 | $434.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 58 | $410.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 61 | $411.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 37 | $401.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.