AI Portfolio Summary
In 2026 Q1, Praetorian Wealth Management, Inc. maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD MEGA CAP GR, increasing their position by 5.7%. The fund also reduced its exposure to MICROSOFT by 24.1%.
Total Positions
79
Quarter
2026 Q1
Top Holding
MGK (12.3%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 MEGA C...
|
ETF | 12.28% | 13.06% |
#1
Prev: #1
|
8.0 | 9,049 | 5.7% |
P
S
|
168,397 | $64,624,660 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 10.46% | 9.79% |
#2
Prev: #2
|
7.5 | 19,438 | 5.6% |
P
S
|
368,740 | $55,043,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.79% | 7.48% |
#3
1
Prev: #4
|
4.6 | 972 | 0.2% |
P
S
|
604,120 | $40,969,870 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
IVW - ISHARES S...
|
ETF | 7.12% | 7.78% |
#4
1
Prev: #3
|
3.8 | -3,070 | -1.0% |
P
S
|
314,676 | $37,490,498 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
IVE - ISHARES S...
|
ETF | 5.28% | 5.45% |
#5
Prev: #5
|
3.1 | -1,090 | -0.8% |
P
S
|
128,382 | $27,763,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOT
VANGUARD MID CA...
|
ETF | 4.34% | 4.60% |
#6
Prev: #6
|
2.2 | 1,127 | 1.4% |
P
S
|
84,223 | $22,829,818 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 4.34% | 4.51% |
#7
Prev: #7
|
2.2 | 2,369 | 2.6% |
P
S
|
92,902 | $22,818,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.78% | 3.68% |
#8
Prev: #8
|
2.0 | 576 | 0.6% |
P
S
|
105,024 | $19,911,296 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.63% | 3.54% |
#9
Prev: #9
|
2.0 | 6,006 | 1.8% |
P
S
|
337,677 | $19,078,042 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.31% | 3.33% |
#10
Prev: #10
|
1.8 | 573 | 1.0% |
P
S
|
58,438 | $17,440,847 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 3.10% | 3.01% |
#11
1
Prev: #12
|
1.7 | 1,143 | 2.3% |
P
S
|
51,387 | $16,300,635 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VGT - VANGUARD ...
|
ETF | 3.01% | 3.14% |
#12
1
Prev: #11
|
1.7 | 458 | 2.2% |
P
S
|
21,462 | $15,862,289 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.45% | 2.40% |
#13
Prev: #13
|
1.5 | 110 | 0.2% |
P
S
|
57,215 | $12,893,824 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.18% | 2.14% |
#14
Prev: #14
|
1.4 | 257 | 0.6% |
P
S
|
42,049 | $11,483,602 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 1.47% | 1.36% |
#15
1
Prev: #16
|
2.6 | 36,566 | 13.7% |
P
S
|
303,912 | $7,758,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 1.40% | 1.31% |
#16
1
Prev: #17
|
2.6 | 29,029 | 11.2% |
P
S
|
289,168 | $7,347,758 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 1.39% | 1.67% |
#17
2
Prev: #15
|
1.1 | 730 | 1.7% |
P
S
|
44,257 | $7,306,416 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.31% | 1.29% |
#18
1
Prev: #19
|
2.5 | 17,083 | 6.7% |
P
S
|
271,817 | $6,871,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.30% | 1.29% |
#19
1
Prev: #18
|
2.5 | 16,521 | 6.2% |
P
S
|
283,263 | $6,852,128 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDU
IBDU - ISHARES ...
|
ETF | 1.28% | 1.26% |
#20
Prev: #20
|
2.5 | 19,594 | 7.2% |
P
S
|
290,013 | $6,742,788 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDV
IBDV - ISHARES ...
|
ETF | 1.24% | 1.21% |
#21
1
Prev: #22
|
2.5 | 20,530 | 7.4% |
P
S
|
297,532 | $6,512,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 1.20% | 1.04% |
#22
3
Prev: #25
|
3.0 | 43,286 | 21.1% |
P
S
|
248,807 | $6,314,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDW
IBDW - ISHARES ...
|
ETF | 1.18% | 1.13% |
#23
1
Prev: #24
|
2.5 | 27,207 | 10.1% |
P
S
|
296,244 | $6,209,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBMS
ISHARES IBONDS ...
|
ETF | 1.05% | 0.86% |
#24
3
Prev: #27
|
2.9 | 48,698 | 29.4% |
P
S
|
214,238 | $5,550,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 1.05% | 1.23% |
#25
4
Prev: #21
|
0.9 | -26,966 | -11.2% |
P
S
|
214,612 | $5,502,651 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.01% | 1.20% |
#26
3
Prev: #23
|
0.9 | -28,722 | -11.5% |
P
S
|
220,392 | $5,331,282 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.99% |
#27
1
Prev: #26
|
0.9 | 351 | 1.9% |
P
S
|
18,632 | $4,823,824 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDX
IBDX-ISHARES IB...
|
ETF | 0.77% | 0.44% |
#28
8
Prev: #36
|
3.3 | 72,624 | 84.1% |
P
S
|
158,990 | $4,027,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.74% | 0.81% |
#29
1
Prev: #28
|
0.8 | -2,179 | -4.4% |
P
S
|
47,424 | $3,898,727 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VHT
VHT - VANGUARD ...
|
ETF | 0.72% | 0.79% |
#30
1
Prev: #29
|
0.8 | -280 | -2.0% |
P
S
|
13,526 | $3,762,933 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 0.66% | 0.64% |
#31
1
Prev: #32
|
0.8 | 1,655 | 4.6% |
P
S
|
37,941 | $3,494,986 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBMT
ISHARES IBONDS ...
|
ETF | 0.64% | 0.25% |
#32
8
Prev: #40
|
3.3 | 82,397 | 173.0% |
P
S
|
130,036 | $3,353,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VPU
VPU - VANGUARD ...
|
ETF | 0.63% | 0.55% |
#33
2
Prev: #35
|
2.3 | 1,375 | 9.1% |
P
S
|
16,470 | $3,328,514 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.62% | 0.65% |
#34
3
Prev: #31
|
0.7 | -38 | -0.8% |
P
S
|
4,768 | $3,237,665 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCR
VCR - VANGUARD ...
|
ETF | 0.61% | 0.70% |
#35
5
Prev: #30
|
0.7 | -242 | -2.7% |
P
S
|
8,704 | $3,192,017 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIS
VIS - VANGUARD ...
|
ETF | 0.60% | 0.57% |
#36
2
Prev: #34
|
0.7 | -127 | -1.3% |
P
S
|
9,534 | $3,143,264 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.52% | 0.59% |
#37
4
Prev: #33
|
0.7 | -499 | -2.2% |
P
S
|
21,904 | $2,749,609 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.49% | 0.16% |
#38
10
Prev: #48
|
3.2 | 5,241 | 211.5% |
P
S
|
7,719 | $2,575,830 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VSS
VSS - VANGUARD ...
|
ETF | 0.31% | 0.30% |
#39
2
Prev: #37
|
0.6 | 44 | 0.4% |
P
S
|
10,679 | $1,639,440 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.28% |
#40
2
Prev: #38
|
0.6 | 11 | 0.5% |
P
S
|
2,113 | $1,428,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.26% | 0.26% |
#41
2
Prev: #39
|
0.6 | 621 | 3.5% |
P
S
|
18,196 | $1,373,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.23% | 0.24% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,285 | $1,217,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.22% |
#43
1
Prev: #42
|
0.6 | 61 | 1.0% |
P
S
|
6,005 | $1,093,390 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VDE
VDE - VANGUARD ...
|
ETF | 0.21% | 0.18% |
#44
3
Prev: #47
|
0.6 | -404 | -5.7% |
P
S
|
6,631 | $1,092,656 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.21% | 0.21% |
#45
2
Prev: #43
|
2.1 | 415 | 9.3% |
P
S
|
4,893 | $1,082,576 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VDC
VDC - VANGUARD ...
|
ETF | 0.18% | 0.18% |
#46
Prev: #46
|
0.6 | -7 | -0.2% |
P
S
|
4,189 | $953,751 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#47
2
Prev: #45
|
0.6 | 39 | 0.1% |
P
S
|
35,413 | $943,756 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.12% | 0.13% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,879 | $638,965 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.12% | 0.13% |
#49
1
Prev: #50
|
0.5 | -17 | -0.8% |
P
S
|
1,993 | $627,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT
|
Technology | 0.11% | 0.20% |
#50
6
Prev: #44
|
0.0 | -502 | -24.1% |
P
S
|
1,585 | $593,313 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 79 holdings