2026 Q2 Portfolio Activity
In 2026 Q2, Praetorian Wealth Management, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was COCA COLA CO COM, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD MEGA CAP GROWTH ETF, increasing the position by 407.9%. The fund also reduced its exposure to VANGUARD COMMUNICATION SERVICE by 54.9%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
MGK (13.0%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Praetorian Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 12.97% | 12.28% |
#1
Prev: #1
|
9.0 |
—
|
686,835 | 407.9% |
P
S
|
855,232 | $75,183,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 10.70% | 10.46% |
#2
Prev: #2
|
6.0 |
—
|
10,854 | 2.9% |
P
S
|
379,594 | $62,044,757 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.47% | 7.79% |
#3
Prev: #3
|
4.5 |
—
|
3,578 | 0.6% |
P
S
|
607,698 | $43,298,306 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
IVW - ISHARES S...
|
ETF | 7.43% | 7.12% |
#4
Prev: #4
|
4.0 |
—
|
-1,693 | -0.5% |
P
S
|
312,983 | $43,044,551 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
IVE - ISHARES S...
|
ETF | 5.00% | 5.28% |
#5
Prev: #5
|
3.0 |
—
|
-630 | -0.5% |
P
S
|
127,752 | $29,007,369 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOT
VANGUARD MID CA...
|
ETF | 4.50% | 4.34% |
#6
Prev: #6
|
2.3 |
—
|
977 | 1.2% |
P
S
|
85,200 | $26,096,941 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 4.47% | 4.34% |
#7
Prev: #7
|
2.3 |
—
|
1,696 | 1.8% |
P
S
|
94,598 | $25,884,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.60% | 3.78% |
#8
Prev: #8
|
1.9 |
—
|
941 | 0.9% |
P
S
|
105,965 | $20,885,343 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.51% | 3.63% |
#9
Prev: #9
|
1.9 |
—
|
3,137 | 0.9% |
P
S
|
340,814 | $20,343,056 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGT
VGT - VANGUARD ...
|
ETF | 3.50% | 3.01% |
#10
2
Prev: #12
|
4.4 |
—
|
148,148 | 690.3% |
P
S
|
169,610 | $20,271,811 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 3.26% | 3.10% |
#11
Prev: #11
|
1.8 |
—
|
275 | 0.5% |
P
S
|
51,662 | $18,893,143 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.26% | 3.31% |
#12
2
Prev: #10
|
4.3 |
—
|
176,014 | 301.2% |
P
S
|
234,452 | $18,889,864 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.41% | 2.45% |
#13
Prev: #13
|
1.5 |
—
|
225 | 0.4% |
P
S
|
57,440 | $13,957,818 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.20% | 2.18% |
#14
Prev: #14
|
1.4 |
—
|
82 | 0.2% |
P
S
|
42,131 | $12,770,777 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMQ
ISHARES IBONDS ...
|
ETF | 1.34% | 1.47% |
#15
Prev: #15
|
1.0 |
—
|
-1,356 | -0.4% |
P
S
|
302,556 | $7,739,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 1.25% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-4,003 | -1.4% |
P
S
|
285,165 | $7,248,894 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.20% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
4,106 | 1.5% |
P
S
|
275,923 | $6,967,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDU
IBDU - ISHARES ...
|
ETF | 1.19% | 1.28% |
#18
2
Prev: #20
|
1.0 |
—
|
7,902 | 2.7% |
P
S
|
297,915 | $6,899,719 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.19% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
1,446 | 0.5% |
P
S
|
284,709 | $6,895,667 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDV
IBDV - ISHARES ...
|
ETF | 1.14% | 1.24% |
#20
1
Prev: #21
|
1.0 |
—
|
6,681 | 2.2% |
P
S
|
304,213 | $6,631,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMR
ISHARES IBONDS ...
|
ETF | 1.11% | 1.20% |
#21
1
Prev: #22
|
0.9 |
—
|
4,388 | 1.8% |
P
S
|
253,195 | $6,428,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDW
IBDW - ISHARES ...
|
ETF | 1.10% | 1.18% |
#22
1
Prev: #23
|
0.9 |
—
|
10,273 | 3.5% |
P
S
|
306,517 | $6,387,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMS
ISHARES IBONDS ...
|
ETF | 0.99% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
6,617 | 3.1% |
P
S
|
220,855 | $5,713,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.92% |
#24
3
Prev: #27
|
0.9 |
—
|
328 | 1.8% |
P
S
|
18,960 | $5,486,461 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 0.88% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
-16,557 | -7.7% |
P
S
|
198,055 | $5,078,150 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.87% | 1.01% |
#26
Prev: #26
|
0.8 |
—
|
-11,110 | -5.0% |
P
S
|
209,282 | $5,070,906 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDX
IBDX-ISHARES IB...
|
ETF | 0.86% | 0.77% |
#27
1
Prev: #28
|
2.8 |
—
|
38,612 | 24.3% |
P
S
|
197,602 | $4,977,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VHT
VHT - VANGUARD ...
|
ETF | 0.69% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
-116 | -0.9% |
P
S
|
13,410 | $4,009,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.66% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-5,510 | -11.6% |
P
S
|
41,914 | $3,805,372 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 0.65% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
1,009 | 2.7% |
P
S
|
38,950 | $3,756,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.63% | 1.39% |
#31
14
Prev: #17
|
0.3 |
—
|
-24,313 | -54.9% |
P
S
|
19,944 | $3,668,731 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMT
ISHARES IBONDS ...
|
ETF | 0.63% | 0.64% |
#32
Prev: #32
|
2.3 |
—
|
11,574 | 8.9% |
P
S
|
141,610 | $3,653,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.62% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
21 | 0.4% |
P
S
|
4,789 | $3,586,700 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VPU
VPU - VANGUARD ...
|
ETF | 0.60% | 0.63% |
#34
1
Prev: #33
|
2.2 |
—
|
1,314 | 8.0% |
P
S
|
17,784 | $3,481,015 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCR
VCR - VANGUARD ...
|
ETF | 0.59% | 0.61% |
#35
Prev: #35
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
8,691 | $3,446,937 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.59% | 0.10% |
#36
16
Prev: #52
|
3.2 |
—
|
12,646 | 541.8% |
P
S
|
14,980 | $3,427,274 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIS
VIS - VANGUARD ...
|
ETF | 0.59% | 0.60% |
#37
1
Prev: #36
|
0.7 |
—
|
-60 | -0.6% |
P
S
|
9,474 | $3,414,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.50% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
21 | 0.1% |
P
S
|
21,925 | $2,885,330 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.42% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,180 | -15.3% |
P
S
|
6,539 | $2,419,691 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
25,630 | — |
NEW
|
25,630 | $2,082,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSS
VSS - VANGUARD ...
|
ETF | 0.28% | 0.31% |
#41
2
Prev: #39
|
0.6 |
—
|
-27 | -0.3% |
P
S
|
10,652 | $1,643,497 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 0.27% |
#42
2
Prev: #40
|
0.6 |
—
|
-151 | -7.1% |
P
S
|
1,962 | $1,465,162 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.24% | 0.26% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
18,196 | $1,377,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#44
1
Prev: #43
|
2.1 |
—
|
544 | 9.1% |
P
S
|
6,549 | $1,310,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.21% | 0.23% |
#45
3
Prev: #42
|
0.6 |
—
|
-300 | -9.1% |
P
S
|
2,985 | $1,222,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.20% | 0.21% |
#46
1
Prev: #45
|
0.6 |
—
|
-56 | -1.1% |
P
S
|
4,837 | $1,152,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
0.6 |
—
|
385 | 1.1% |
P
S
|
35,798 | $1,053,535 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VDE
VDE - VANGUARD ...
|
ETF | 0.17% | 0.21% |
#48
4
Prev: #44
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,629 | $995,211 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VDC
VDC - VANGUARD ...
|
ETF | 0.16% | 0.18% |
#49
3
Prev: #46
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,206 | $948,140 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT
|
Technology | 0.13% | 0.11% |
#50
Prev: #50
|
2.6 |
—
|
401 | 25.3% |
P
S
|
1,986 | $740,817 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 85 holdings