Praetorian Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Carmel, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$582,239
Net value change ($000)
+2,646 (0.5%)
New positions
3
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,407 7.2%
MGC 1,346 5.2%
IVW 1,095 2.5%
VGT 939 4.6%
AAPL 818 14.9%
MSFT 533 71.9%
IBDX 285 5.7%
GOOGL 275 NEW
IBMT 262 7.2%
META 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBK -1,379 -7.3%
VOT -1,212 -4.6%
SPTM -926 -24.3%
VBR -713 -5.1%
VB -684 -5.4%
IBMO -537 -10.6%
EME -488 -100.0%
VIS -404 -11.8%
VPU -368 -10.6%
MGV -365 -0.6%
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