2026 Q3 Portfolio Activity
In 2026 Q3, Praetorian Wealth Management, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was GOOGLE INC, now representing 0.05% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing the position by 25.1%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO S& by 25.4%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
MGK (13.8%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Praetorian Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD MORNIN...
|
ETF | 13.84% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
14,604 | 1.7% |
P
S
|
869,836 | $80,590,393 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGV
VANGUARD MORNIN...
|
ETF | 10.59% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
3,296 | 0.9% |
P
S
|
382,890 | $61,679,845 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
IVW - ISHARES S...
|
ETF | 7.58% | 7.43% |
#3
1
Prev: #4
|
4.5 |
—
|
-2,704 | -0.9% |
P
S
|
310,279 | $44,140,290 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.41% | 7.47% |
#4
1
Prev: #3
|
4.0 |
—
|
3,461 | 0.6% |
P
S
|
611,159 | $43,154,006 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
IVE - ISHARES S...
|
ETF | 4.98% | 5.00% |
#5
Prev: #5
|
3.0 |
—
|
-610 | -0.5% |
P
S
|
127,142 | $29,023,975 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MGC
VANGUARD MORNIN...
|
ETF | 4.68% | 4.47% |
#6
1
Prev: #7
|
2.4 |
—
|
1,860 | 2.0% |
P
S
|
96,458 | $27,231,231 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 4.27% | 4.50% |
#7
1
Prev: #6
|
2.2 |
—
|
-6 | -0.0% |
P
S
|
85,194 | $24,885,199 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VGT - VANGUARD ...
|
ETF | 3.64% | 3.50% |
#8
2
Prev: #10
|
2.0 |
—
|
-828 | -0.5% |
P
S
|
168,782 | $21,210,846 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 3.54% | 3.60% |
#9
1
Prev: #8
|
1.9 |
—
|
-655 | -0.6% |
P
S
|
105,310 | $20,591,322 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.51% | 3.51% |
#10
1
Prev: #9
|
1.9 |
—
|
3,407 | 1.0% |
P
S
|
344,221 | $20,415,766 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD MORNNG...
|
ETF | 3.18% | 3.26% |
#11
1
Prev: #12
|
1.8 |
—
|
1,903 | 0.8% |
P
S
|
236,355 | $18,534,965 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 3.01% | 3.26% |
#12
1
Prev: #11
|
1.7 |
—
|
179 | 0.3% |
P
S
|
51,841 | $17,513,648 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 2.27% | 2.41% |
#13
Prev: #13
|
1.4 |
—
|
-111 | -0.2% |
P
S
|
57,329 | $13,244,748 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 2.08% | 2.20% |
#14
Prev: #14
|
1.3 |
—
|
354 | 0.8% |
P
S
|
42,485 | $12,086,590 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMQ
IBMQ-ISHARES IB...
|
ETF | 1.31% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
852 | 0.3% |
P
S
|
303,408 | $7,627,677 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDT
IBDT-ISHARES IB...
|
ETF | 1.22% | 1.20% |
#16
1
Prev: #17
|
1.0 |
—
|
9,776 | 3.5% |
P
S
|
285,699 | $7,131,067 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDS
IBDS-ISHARES IB...
|
ETF | 1.22% | 1.19% |
#17
2
Prev: #19
|
1.0 |
—
|
9,657 | 3.4% |
P
S
|
294,366 | $7,100,109 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDU
IBDU - ISHARES ...
|
ETF | 1.21% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
12,141 | 4.1% |
P
S
|
310,056 | $7,035,180 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMP
IBMP-ISHARES IB...
|
ETF | 1.20% | 1.25% |
#19
3
Prev: #16
|
1.0 |
—
|
-7,566 | -2.7% |
P
S
|
277,599 | $7,006,598 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDV
IBDV - ISHARES ...
|
ETF | 1.15% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
13,364 | 4.4% |
P
S
|
317,577 | $6,713,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDW
IBDW - ISHARES ...
|
ETF | 1.11% | 1.10% |
#21
1
Prev: #22
|
2.4 |
—
|
16,837 | 5.5% |
P
S
|
323,354 | $6,486,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMR
IBDR-ISHARES IB...
|
ETF | 1.10% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
6,647 | 2.6% |
P
S
|
259,842 | $6,425,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
18,929 | $6,303,961 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMS
IBDS-ISHARES IB...
|
ETF | 0.99% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
8,897 | 4.0% |
P
S
|
229,752 | $5,743,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDX
IBDX-ISHARES IB...
|
ETF | 0.90% | 0.86% |
#25
2
Prev: #27
|
2.4 |
—
|
21,042 | 10.6% |
P
S
|
218,644 | $5,262,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDR
IBDR-ISHARES I ...
|
ETF | 0.83% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
-9,911 | -4.7% |
P
S
|
199,371 | $4,832,759 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMO
IBMO-ISHARES IB...
|
ETF | 0.78% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-20,954 | -10.6% |
P
S
|
177,101 | $4,540,869 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VHT
VHT - VANGUARD ...
|
ETF | 0.72% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-183 | -1.4% |
P
S
|
13,227 | $4,180,790 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMT
IBMT-ISHARES IB...
|
ETF | 0.67% | 0.63% |
#29
3
Prev: #32
|
2.3 |
—
|
17,183 | 12.1% |
P
S
|
158,793 | $3,915,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.63% | 0.62% |
#30
3
Prev: #33
|
0.8 |
—
|
81 | 1.7% |
P
S
|
4,870 | $3,661,034 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.61% | 0.63% |
#31
Prev: #31
|
0.7 |
—
|
-1,438 | -7.2% |
P
S
|
18,506 | $3,527,167 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 0.60% | 0.65% |
#32
2
Prev: #30
|
0.7 |
—
|
325 | 0.8% |
P
S
|
39,275 | $3,520,242 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.58% | 0.59% |
#33
3
Prev: #36
|
0.7 |
—
|
517 | 3.5% |
P
S
|
15,497 | $3,380,980 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCR
VCR - VANGUARD ...
|
ETF | 0.54% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
-136 | -1.6% |
P
S
|
8,555 | $3,119,837 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VPU
VPU - VANGUARD ...
|
ETF | 0.53% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
417 | 2.3% |
P
S
|
18,201 | $3,112,507 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIS
VIS - VANGUARD ...
|
ETF | 0.52% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-83 | -0.9% |
P
S
|
9,391 | $3,009,909 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.49% | 0.66% |
#37
8
Prev: #29
|
0.2 |
—
|
-10,639 | -25.4% |
P
S
|
31,275 | $2,878,863 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.48% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
-351 | -1.6% |
P
S
|
21,574 | $2,806,561 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.42% | 0.42% |
#39
Prev: #39
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,537 | $2,446,406 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.32% | 0.36% |
#40
Prev: #40
|
0.6 |
—
|
-4,230 | -16.5% |
P
S
|
21,400 | $1,842,112 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSS
VSS - VANGUARD ...
|
ETF | 0.28% | 0.28% |
#41
Prev: #41
|
0.6 |
—
|
-28 | -0.3% |
P
S
|
10,624 | $1,649,376 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.23% |
#42
2
Prev: #44
|
0.6 |
—
|
66 | 1.0% |
P
S
|
6,615 | $1,510,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | 0.25% |
#43
1
Prev: #42
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,961 | $1,495,517 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.24% | 0.24% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
18,196 | $1,377,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT
|
Technology | 0.22% | 0.13% |
#45
5
Prev: #50
|
2.6 |
—
|
498 | 25.1% |
P
S
|
2,484 | $1,274,043 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.21% | 0.21% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,985 | $1,242,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.20% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-56 | -1.2% |
P
S
|
4,781 | $1,191,186 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDE
VDE - VANGUARD ...
|
ETF | 0.19% | 0.17% |
#48
Prev: #48
|
0.6 |
—
|
-109 | -1.6% |
P
S
|
6,520 | $1,122,486 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
21 | 0.1% |
P
S
|
35,819 | $1,074,570 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VDC - VANGUARD ...
|
ETF | 0.15% | 0.16% |
#50
1
Prev: #49
|
0.6 |
—
|
-89 | -2.1% |
P
S
|
4,117 | $898,370 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 87 holdings