1y return+19.3%S&P 500 +20.9%
3y return+50.6%S&P 500 +68.5%
5y return+43.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $185 against $242 in the S&P 500.2
Praetorian Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MGKVanguard Mega Cap Growth Etf | $75.2M | 13.0% | +1.6% |
| MGVVanguard Mega Cap Value Etf | $62.0M | 10.7% | +2.9% |
| VEAVanguard Ftse Developed Markets Etf | $43.3M | 7.5% | |
| IVWIvw - Ishares S&p 500 Growth Etf | $43.0M | 7.4% | |
| IVEIve - Ishares S&0 500 Value Etf | $29.0M | 5.0% | |
| VOTVanguard Mid Cap Growth Etf | $26.1M | 4.5% | +1.2% |
| MGCVanguard Mega Cap Core Etf | $25.9M | 4.5% | +1.8% |
| VOEVanguard Index Fds Mid-cap Value Index Viper Shs Etf | $20.9M | 3.6% | |
| VWOVanguard Ftse Emerging Markets Etf | $20.3M | 3.5% | |
| VGTVgt - Vanguard Information Technology Etf | $20.3M | 3.5% | −1.2% |
| VBKVanguard Small Cap Growth Etf | $18.9M | 3.3% | |
| VOVanguard Mid Cap | $18.9M | 3.3% | |
| VBRVanguard Small Cap Value Etf | $14.0M | 2.4% | |
| VBVanguard Small Cap Etf | $12.8M | 2.2% | |
| IBMQIshares Ibonds Dec 2028 Term Muni Bond Etf | $7.7M | 1.3% | |
| IBMPIshares Ibonds Dec 2027 Term Muni Bond Etf | $7.2M | 1.3% | −1.4% |
| IBDTIshares Ibonds Dec 2028 Term Corporate Etf | $7.0M | 1.2% | +1.5% |
| IBDUIbdu - Ishares Ibonds Dec 2029 Term Corporate Etf | $6.9M | 1.2% | +2.7% |
| IBDSIshares Ibonds Dec 2027 Term Corporate Etf | $6.9M | 1.2% | |
| IBDVIbdv - Ishares Ibonds Dec 2030 Term Corporate Etf | $6.6M | 1.1% | +2.2% |
| IBMRIshares Ibonds Dec 2029 Term Muni Bond Etf | $6.4M | 1.1% | +1.8% |
| IBDWIbdw - Ishares Ibonds Dec 2031 Term Corporate Etf | $6.4M | 1.1% | +3.5% |
| IBMSIshares Ibonds Dec 2030 Term Muni Bond Etf | $5.7M | 1.0% | +3.1% |
| AAPLApple Inc | $5.5M | 0.9% | +1.8% |
| IBMOIshares Ibonds Dec 2026 Term Muni Bond Etf | $5.1M | 0.9% | −7.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VGTVgt - Vanguard Information Technology Etf | June 30, 2022 | +192.8% | $20.3M |
| IVWIvw - Ishares S&p 500 Growth Etf | June 30, 2020 | +165.1% | $43.0M |
| SPTMState Street Spdr Portfolio S&p 1500 Composite Stock Market Etf | June 30, 2020 | +140.3% | $3.8M |
| VFHVanguard Financials Etf | June 30, 2020 | +130.1% | $2.9M |
| VBRVanguard Small Cap Value Etf | June 30, 2020 | +127.3% | $14.0M |
| AAPLApple Inc | June 30, 2022 | +111.6% | $5.5M |
| IVEIve - Ishares S&0 500 Value Etf | June 30, 2020 | +109.8% | $29.0M |
| VBVanguard Small Cap Etf | June 30, 2020 | +108.0% | $12.8M |
| VOEVanguard Index Fds Mid-cap Value Index Viper Shs Etf | June 30, 2020 | +106.5% | $20.9M |
| VOVanguard Mid Cap | June 30, 2020 | +96.6% | $18.9M |
Sold off last quarter
- NOCNorthrop Grumman Corp Com was $234K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Praetorian Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818940&type=13F-HR&dateb=&owner=include&count=40CIK 1818940
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1818940/000181894026000003/Filed July 8, 2026 · accession 0001818940-26-000003