Praetorian Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Carmel, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$579,593
Net value change ($000)
+53,398 (10.1%)
New positions
8
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 10,558 16.3%
MGV 7,001 12.7%
IVW 5,555 14.8%
VGT 4,410 27.8%
VOT 3,267 14.3%
MGC 3,066 13.4%
VAW 2,879 525.4%
VBK 2,592 15.9%
VEA 2,328 5.7%
KO 2,083 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOX -3,637 -49.8%
IBMO -425 -7.7%
IBDR -260 -4.9%
NOC -234 -100.0%
VTI -156 -6.1%
IWF -129 -22.7%
IBMP -99 -1.3%
VDE -98 -9.0%
SPTM -94 -2.4%
IJH -63 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type