Praetorian Wealth Management
CARMEL, CAfiles as Praetorian Wealth Management, Inc.
$580m in 84 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$580m
Stocks
84
Top 10 share
63.2%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
- Coca-ColaKO0.4% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDMGV10.7% of the fund+3%
- Ishares TRIBDU1.2% of the fund+3%
- Ishares TRIBDV1.1% of the fund+2%
- Ishares TRIBDW1.1% of the fund+3%
- Ishares TRIBMS1.0% of the fund+3%
- Ishares TRIBDX0.9% of the fund+24%
- Vanguard Index FDSVNQ0.6% of the fund+3%
- Ishares TRIBMT0.6% of the fund+9%
- Vanguard World FDVPU0.6% of the fund+8%
- Vanguard World FDVAW0.6% of the fund+542%
- NvidiaNVDA0.2% of the fund+9%
- MicrosoftMSFT0.1% of the fund+25%
- Vanguard Index FDSVUG<0.1% of the fund+8%
- Johnson & JohnsonJNJ<0.1% of the fund+11%
- Ishares TREFA<0.1% of the fund+7%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund+4%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund+5%
- McDonald'sMCD<0.1% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIBMO0.9% of the fund-8%
- Ishares TRIBDR0.9% of the fund-5%
- Spdr Series TrustSPTM0.7% of the fund-12%
- Vanguard World FDVOX0.6% of the fund-55%
- Vanguard Index FDSVTI0.4% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-7%
- Ishares TRIWB0.2% of the fund-9%
- Ishares TRIWF<0.1% of the fund-31%
- Invesco QQQ TRQQQ<0.1% of the fund-13%
- Ishares TRIJH<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Northrop GrummanNOC-100%
Holdings
- Vanguard World FDMGK
- Share
- 13.0%
- Value
- $75m
- Shares
- 855,232
Held
- Vanguard World FDMGV
- Share
- 10.7%
- Value
- $62m
- Shares
- 379,594
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.5%
- Value
- $43m
- Shares
- 607,698
Held
- Ishares TRIVW
- Share
- 7.4%
- Value
- $43m
- Shares
- 312,983
Held
- Ishares TRIVE
- Share
- 5.0%
- Value
- $29m
- Shares
- 127,752
Held
- Vanguard Index FDSVOT
- Share
- 4.5%
- Value
- $26m
- Shares
- 85,200
Held
- Vanguard World FDMGC
- Share
- 4.5%
- Value
- $26m
- Shares
- 94,598
Held
- Vanguard Index FDSVOE
- Share
- 3.6%
- Value
- $21m
- Shares
- 105,965
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.5%
- Value
- $20m
- Shares
- 340,814
Held
- Vanguard World FDVGT
- Share
- 3.5%
- Value
- $20m
- Shares
- 169,610
Held
- Vanguard Index FDSVBK
- Share
- 3.3%
- Value
- $19m
- Shares
- 51,662
Held
- Vanguard Index FDSVO
- Share
- 3.3%
- Value
- $19m
- Shares
- 234,452
Held
- Vanguard Index FDSVBR
- Share
- 2.4%
- Value
- $14m
- Shares
- 57,440
Held
- Vanguard Index FDSVB
- Share
- 2.2%
- Value
- $13m
- Shares
- 42,131
Held
- Ishares TRIBMQ
- Share
- 1.3%
- Value
- $8m
- Shares
- 302,556
Held
- Ishares TRIBMP
- Share
- 1.3%
- Value
- $7m
- Shares
- 285,165
Held
- Ishares TRIBDT
- Share
- 1.2%
- Value
- $7m
- Shares
- 275,923
Held
- Ishares TRIBDU
- Share
- 1.2%
- Value
- $7m
- Shares
- 297,915
+3%
- Ishares TRIBDS
- Share
- 1.2%
- Value
- $7m
- Shares
- 284,709
Held
- Ishares TRIBDV
- Share
- 1.1%
- Value
- $7m
- Shares
- 304,213
+2%
- Ishares TRIBMR
- Share
- 1.1%
- Value
- $6m
- Shares
- 253,195
Held
- Ishares TRIBDW
- Share
- 1.1%
- Value
- $6m
- Shares
- 306,517
+3%
- Ishares TRIBMS
- Share
- 1.0%
- Value
- $6m
- Shares
- 220,855
+3%
- Ishares TRIBMO
- Share
- 0.9%
- Value
- $5m
- Shares
- 198,055
-8%
- Ishares TRIBDR
- Share
- 0.9%
- Value
- $5m
- Shares
- 209,282
-5%
- Ishares TRIBDX
- Share
- 0.9%
- Value
- $5m
- Shares
- 197,602
+24%
- Vanguard World FDVHT
- Share
- 0.7%
- Value
- $4m
- Shares
- 13,410
Held
- Spdr Series TrustSPTM
- Share
- 0.7%
- Value
- $4m
- Shares
- 41,914
-12%
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $4m
- Shares
- 38,950
+3%
- Vanguard World FDVOX
- Share
- 0.6%
- Value
- $4m
- Shares
- 19,944
-55%
- Ishares TRIBMT
- Share
- 0.6%
- Value
- $4m
- Shares
- 141,610
+9%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $4m
- Shares
- 4,789
Held
- Vanguard World FDVPU
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,784
+8%
- Vanguard World FDVCR
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,691
Held
- Vanguard World FDVAW
- Share
- 0.6%
- Value
- $3m
- Shares
- 14,980
+542%
- Vanguard World FDVIS
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,474
Held
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $3m
- Shares
- 21,925
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,539
-15%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,652
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,962
-7%
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,196
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,985
-9%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,798
Held
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $995,211
- Shares
- 6,629
Held
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $948,140
- Shares
- 4,206
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $671,054
- Shares
- 2,836
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $552,436
- Shares
- 6,462
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $519,165
- Shares
- 6,027
+8%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $513,860
- Shares
- 15,185
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $496,440
- Shares
- 4,500
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $439,561
- Shares
- 3,540
-31%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $417,625
- Shares
- 1,390
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $410,014
- Shares
- 3,947
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $386,471
- Shares
- 4,676
+4%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $379,797
- Shares
- 10,301
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $376,815
- Shares
- 4,768
+5%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $345,462
- Shares
- 1,425
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $336,577
- Shares
- 4,920
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $286,459
- Shares
- 389
-13%
- Ishares TRARTY
- Share
- <0.1%
- Value
- $283,391
- Shares
- 3,721
New
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $240,223
- Shares
- 6,901
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $231,021
- Shares
- 2,996
-28%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $227,736
- Shares
- 1,045
Held
- Ishares TRNYF
- Share
- <0.1%
- Value
- $207,318
- Shares
- 3,846
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $203,869
- Shares
- 2,461
New
- Ishares TRIYW
- Share
- <0.1%
- Value
- $201,784
- Shares
- 800
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDMGK | 13.0% | $75m | 855,232 | Held |
| Vanguard World FDMGV | 10.7% | $62m | 379,594 | +3% |
| Vanguard Tax-Managed FDSVEA | 7.5% | $43m | 607,698 | Held |
| Ishares TRIVW | 7.4% | $43m | 312,983 | Held |
| Ishares TRIVE | 5.0% | $29m | 127,752 | Held |
| Vanguard Index FDSVOT | 4.5% | $26m | 85,200 | Held |
| Vanguard World FDMGC | 4.5% | $26m | 94,598 | Held |
| Vanguard Index FDSVOE | 3.6% | $21m | 105,965 | Held |
| Vanguard Intl Equity Index FVWO | 3.5% | $20m | 340,814 | Held |
| Vanguard World FDVGT | 3.5% | $20m | 169,610 | Held |
| Vanguard Index FDSVBK | 3.3% | $19m | 51,662 | Held |
| Vanguard Index FDSVO | 3.3% | $19m | 234,452 | Held |
| Vanguard Index FDSVBR | 2.4% | $14m | 57,440 | Held |
| Vanguard Index FDSVB | 2.2% | $13m | 42,131 | Held |
| Ishares TRIBMQ | 1.3% | $8m | 302,556 | Held |
| Ishares TRIBMP | 1.3% | $7m | 285,165 | Held |
| Ishares TRIBDT | 1.2% | $7m | 275,923 | Held |
| Ishares TRIBDU | 1.2% | $7m | 297,915 | +3% |
| Ishares TRIBDS | 1.2% | $7m | 284,709 | Held |
| Ishares TRIBDV | 1.1% | $7m | 304,213 | +2% |
| Ishares TRIBMR | 1.1% | $6m | 253,195 | Held |
| Ishares TRIBDW | 1.1% | $6m | 306,517 | +3% |
| Ishares TRIBMS | 1.0% | $6m | 220,855 | +3% |
| AppleAAPL | 0.9% | $5m | 18,960 | Held |
| Ishares TRIBMO | 0.9% | $5m | 198,055 | -8% |
| Ishares TRIBDR | 0.9% | $5m | 209,282 | -5% |
| Ishares TRIBDX | 0.9% | $5m | 197,602 | +24% |
| Vanguard World FDVHT | 0.7% | $4m | 13,410 | Held |
| Spdr Series TrustSPTM | 0.7% | $4m | 41,914 | -12% |
| Vanguard Index FDSVNQ | 0.6% | $4m | 38,950 | +3% |
| Vanguard World FDVOX | 0.6% | $4m | 19,944 | -55% |
| Ishares TRIBMT | 0.6% | $4m | 141,610 | +9% |
| Ishares TRIVV | 0.6% | $4m | 4,789 | Held |
| Vanguard World FDVPU | 0.6% | $3m | 17,784 | +8% |
| Vanguard World FDVCR | 0.6% | $3m | 8,691 | Held |
| Vanguard World FDVAW | 0.6% | $3m | 14,980 | +542% |
| Vanguard World FDVIS | 0.6% | $3m | 9,474 | Held |
| Vanguard World FDVFH | 0.5% | $3m | 21,925 | Held |
| Vanguard Index FDSVTI | 0.4% | $2m | 6,539 | -15% |
| Coca-ColaKO | 0.4% | $2m | 25,630 | New |
| Vanguard Intl Equity Index FVSS | 0.3% | $2m | 10,652 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,962 | -7% |
| Vanguard Instl Index FDVBIL | 0.2% | $1m | 18,196 | Held |
| NvidiaNVDA | 0.2% | $1m | 6,549 | +9% |
| Ishares TRIWB | 0.2% | $1m | 2,985 | -9% |
| Amazon.comAMZN | 0.2% | $1m | 4,837 | Held |
| Schwab Strategic TRSCHX | 0.2% | $1m | 35,798 | Held |
| Vanguard World FDVDE | 0.2% | $995,211 | 6,629 | Held |
| Vanguard World FDVDC | 0.2% | $948,140 | 4,206 | Held |
| MicrosoftMSFT | 0.1% | $740,817 | 1,986 | +25% |
| AlphabetGOOG | 0.1% | $716,906 | 2,029 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $671,054 | 2,836 | Held |
| Vanguard Star FDSVXUS | <0.1% | $552,436 | 6,462 | Held |
| Vanguard Index FDSVUG | <0.1% | $519,165 | 6,027 | +8% |
| Schwab Strategic TRSCHG | <0.1% | $513,860 | 15,185 | Held |
| Ishares TRIWR | <0.1% | $496,440 | 4,500 | Held |
| Johnson & JohnsonJNJ | <0.1% | $494,493 | 1,947 | +11% |
| EMCOR GroupEME | <0.1% | $487,969 | 588 | Held |
| Ishares TRIWF | <0.1% | $439,561 | 3,540 | -31% |
| Ishares TRIWM | <0.1% | $417,625 | 1,390 | Held |
| Ishares TREFA | <0.1% | $410,014 | 3,947 | +7% |
| TeslaTSLA | <0.1% | $405,879 | 965 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $386,471 | 4,676 | +4% |
| Schwab Strategic TRSCHM | <0.1% | $379,797 | 10,301 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $376,815 | 4,768 | +5% |
| Ishares TRIWD | <0.1% | $345,462 | 1,425 | Held |
| Ishares TREEM | <0.1% | $336,577 | 4,920 | Held |
| Applied MaterialsAMAT | <0.1% | $320,282 | 442 | New |
| McDonald'sMCD | <0.1% | $289,502 | 1,071 | +9% |
| Invesco QQQ TRQQQ | <0.1% | $286,459 | 389 | -13% |
| Ishares TRARTY | <0.1% | $283,391 | 3,721 | New |
| Eli LillyLLY | <0.1% | $272,270 | 227 | New |
| Enterprise Products Partners L.P.EPD | <0.1% | $264,561 | 7,197 | Held |
| Capital BancorpCBNK | <0.1% | $252,302 | 7,184 | Held |
| BroadcomAVGO | <0.1% | $245,537 | 650 | Held |
| Schwab Strategic TRSCHV | <0.1% | $240,223 | 6,901 | Held |
| Ishares TRIJH | <0.1% | $231,021 | 2,996 | -28% |
| AmgenAMGN | <0.1% | $229,221 | 633 | New |
| Vanguard Index FDSVTV | <0.1% | $227,736 | 1,045 | Held |
| Lam ResearchLRCX | <0.1% | $216,665 | 500 | New |
| Ishares TRNYF | <0.1% | $207,318 | 3,846 | Held |
| IsharesIEMG | <0.1% | $203,869 | 2,461 | New |
| Ishares TRIYW | <0.1% | $201,784 | 800 | New |
| Telomir PharmaceuticalsTELO | <0.1% | $25,600 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.4% since 30 June 2025.
Where the money is
Technology1.4%
Everyday goods0.4%
Retail & consumer0.3%
Health care0.2%
Media & telecom0.1%
Industrials0.1%
Utilities0.0%
Financial services0.0%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.