← Back to Discover
Praetorian Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $582,238,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · ETF · 921910816 · shares: $80,590,393
- VANGUARD MORNINGSTAR MEGA CAP VALUE ETF · ETF · 921910840 · shares: $61,679,845
- IVW - ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $44,140,290
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $43,154,006
- IVE - ISHARES S&0 500 VALUE ETF · ETF · 464287408 · shares: $29,023,975
- VANGUARD MORNINGSTAR MEGA CAP ETF · ETF · 921910873 · shares: $27,231,231
- VANGUARD MORNINGSTAR MID CAP GROWTH ETF · ETF · 922908538 · shares: $24,885,199
- VGT - VANGUARD INFORMATION TECHNOLOGY ETF · ETF · 92204A702 · shares: $21,210,846
- VANGUARD MORNINGSTAR MID CAP VALUE ETF · ETF · 922908512 · shares: $20,591,322
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $20,415,766
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 869,836 shares | $80,590,393 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 382,890 shares | $61,679,845 |
| IVW - ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 310,279 shares | $44,140,290 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 611,159 shares | $43,154,006 |
| IVE - ISHARES S&0 500 VALUE ETF | ETF | 464287408 | — | 127,142 shares | $29,023,975 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 96,458 shares | $27,231,231 |
| VANGUARD MORNINGSTAR MID CAP GROWTH ETF | ETF | 922908538 | — | 85,194 shares | $24,885,199 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 168,782 shares | $21,210,846 |
| VANGUARD MORNINGSTAR MID CAP VALUE ETF | ETF | 922908512 | — | 105,310 shares | $20,591,322 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 344,221 shares | $20,415,766 |
| VANGUARD MORNNGSTAR MID CAP ETF | ETF | 922908629 | — | 236,355 shares | $18,534,965 |
| VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | ETF | 922908595 | — | 51,841 shares | $17,513,648 |
| VANGUARD MORNINGSTAR SMALL CAP VALUE ETF | ETF | 922908611 | — | 57,329 shares | $13,244,748 |
| VANGUARD MORNINGSTAR SMALL CAP ETF | ETF | 922908751 | — | 42,485 shares | $12,086,590 |
| IBMQ-ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 303,408 shares | $7,627,677 |
| IBDT-ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 285,699 shares | $7,131,067 |
| IBDS-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 294,366 shares | $7,100,109 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 310,056 shares | $7,035,180 |
| IBMP-ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 277,599 shares | $7,006,598 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 317,577 shares | $6,713,583 |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 323,354 shares | $6,486,484 |
| IBDR-ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 259,842 shares | $6,425,892 |
| APPLE INC | Stock | 037833100 | — | 18,929 shares | $6,303,961 |
| IBDS-ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 229,752 shares | $5,743,800 |
| IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 218,644 shares | $5,262,761 |
| IBDR-ISHARES I BONDS DEC 2026 CORPORATE ETF | ETF | 46435GAA0 | — | 199,371 shares | $4,832,759 |
| IBMO-ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 177,101 shares | $4,540,869 |
| VHT - VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 13,227 shares | $4,180,790 |
| IBMT-ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 46438G356 | — | 158,793 shares | $3,915,835 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 4,870 shares | $3,661,034 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 18,506 shares | $3,527,167 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 39,275 shares | $3,520,242 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 15,497 shares | $3,380,980 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 8,555 shares | $3,119,837 |
| VPU - VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 18,201 shares | $3,112,507 |
| VIS - VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 9,391 shares | $3,009,909 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 31,275 shares | $2,878,863 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 21,574 shares | $2,806,561 |
| VANGUARD MORNINGSTAR TOTAL STK MKT | ETF | 922908769 | — | 6,537 shares | $2,446,406 |
| COCA COLA CO COM | Stock | 191216100 | — | 21,400 shares | $1,842,112 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | 922042718 | — | 10,624 shares | $1,649,376 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,615 shares | $1,510,733 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,961 shares | $1,495,517 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 18,196 shares | $1,377,801 |
| MICROSOFT | Stock | 594918104 | — | 2,484 shares | $1,274,043 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,985 shares | $1,242,148 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,781 shares | $1,191,186 |
| VDE - VANGUARD ENERGY ETF | ETF | 92204A306 | — | 6,520 shares | $1,122,486 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 35,819 shares | $1,074,570 |
| VDC - VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 4,117 shares | $898,370 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,025 shares | $689,998 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,836 shares | $661,667 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 6,462 shares | $549,011 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 15,185 shares | $545,597 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,027 shares | $543,092 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,946 shares | $515,198 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 4,500 shares | $480,195 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 3,540 shares | $443,420 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 3,947 shares | $410,053 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 5,219 shares | $403,167 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 5,035 shares | $394,290 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,390 shares | $386,267 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,425 shares | $353,300 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 | — | 10,235 shares | $348,194 |
| TESLA INC COM | Stock | 88160R101 | — | 965 shares | $342,391 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,471 shares | $339,712 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 4,920 shares | $328,606 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 3,721 shares | $291,428 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 389 shares | $287,770 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | — | 7,184 shares | $282,403 |
| GOOGLE INC | Stock | 02079K305 | — | 800 shares | $275,264 |
| AMGEN INC | Stock | 031162100 | — | 633 shares | $266,815 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 227 shares | $262,657 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 7,261 shares | $258,564 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 348 shares | $252,362 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | — | 6,900 shares | $229,839 |
| BROADCOM INC COM | Stock | 11135F101 | — | 650 shares | $228,273 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 442 shares | $226,536 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,045 shares | $225,803 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 2,996 shares | $215,562 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 304 shares | $213,523 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 800 shares | $211,920 |
| TELOMIR PHARMACEUTICALS INC COM | Stock | 87975F104 | — | 20,000 shares | $24,000 |