Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (77)

MGK VANGUARD MEGA CAP GROWTH ETF 12.3%
Value $64.62M Shares 168,397 Share Price $383.76 * Est. Cost/Share $66.98 Unrealized @ Report Date +9.7%
MGV VANGUARD MEGA CAP VALUE ETF 10.5%
Value $55.04M Shares 368,740 Share Price $149.27 * Est. Cost/Share $127.54 Unrealized @ Report Date +13.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.8%
Value $40.97M Shares 604,120 Share Price $67.82 * Est. Cost/Share $41.06 Unrealized @ Report Date +56.1%
IVW IVW - ISHARES S&P 500 GROWTH ETF 7.1%
Value $37.49M Shares 314,676 Share Price $119.14 * Est. Cost/Share $62.10 Unrealized @ Report Date +82.1%
IVE IVE - ISHARES S&0 500 VALUE ETF 5.3%
Value $27.76M Shares 128,382 Share Price $216.26 * Est. Cost/Share $129.80 Unrealized @ Report Date +62.7%
VOT VANGUARD MID CAP GROWTH ETF 4.3%
Value $22.83M Shares 84,223 Share Price $271.06 * Est. Cost/Share $172.66 Unrealized @ Report Date +49.0%
MGC VANGUARD MEGA CAP CORE ETF 4.3%
Value $22.82M Shares 92,902 Share Price $245.62 * Est. Cost/Share $209.25 Unrealized @ Report Date +13.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.8%
Value $19.91M Shares 105,024 Share Price $189.59 * Est. Cost/Share $107.54 Unrealized @ Report Date +71.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value $19.08M Shares 337,677 Share Price $56.50 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.4%
VO VANGUARD MID CAP 3.3%
Value $17.44M Shares 58,438 Share Price $298.45 * Est. Cost/Share $41.88 Unrealized @ Report Date +71.4%
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value $16.3M Shares 51,387 Share Price $317.21 * Est. Cost/Share $216.92 Unrealized @ Report Date +39.3%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.0%
Value $15.86M Shares 21,462 Share Price $739.09 * Est. Cost/Share $53.71 Unrealized @ Report Date +62.4%
VBR VANGUARD SMALL CAP VALUE ETF 2.5%
Value $12.89M Shares 57,215 Share Price $225.36 * Est. Cost/Share $122.52 Unrealized @ Report Date +77.3%
VB VANGUARD SMALL CAP ETF 2.2%
Value $11.48M Shares 42,049 Share Price $273.10 * Est. Cost/Share $162.92 Unrealized @ Report Date +60.8%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value $7.759M Shares 303,912 Share Price $25.53 Est. Cost/Share $26.00 Unrealized @ Report Date -1.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%
Value $7.348M Shares 289,168 Share Price $25.41 Est. Cost/Share $26.04 Unrealized @ Report Date -2.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.4%
Value $7.306M Shares 44,257 Share Price $165.09 * Est. Cost/Share $123.89 Unrealized @ Report Date +45.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.3%
Value $6.872M Shares 271,817 Share Price $25.28 Est. Cost/Share $26.11 Unrealized @ Report Date -3.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%
Value $6.852M Shares 283,263 Share Price $24.19 Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value $6.743M Shares 290,013 Share Price $23.25 Est. Cost/Share $22.69 Unrealized @ Report Date +2.5%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.2%
Value $6.513M Shares 297,532 Share Price $21.89 Est. Cost/Share $21.34 Unrealized @ Report Date +2.6%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.2%
Value $6.315M Shares 248,807 Share Price $25.38 Est. Cost/Share $25.17 Unrealized @ Report Date +0.7%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.2%
Value $6.209M Shares 296,244 Share Price $20.96 Est. Cost/Share $20.75 Unrealized @ Report Date +0.9%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 1.1%
Value $5.551M Shares 214,238 Share Price $25.91 Est. Cost/Share $25.78 Unrealized @ Report Date +0.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.0%
Value $5.503M Shares 214,612 Share Price $25.64 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.0%
Value $5.331M Shares 220,392 Share Price $24.19 Est. Cost/Share $25.38 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.9%
Value $4.824M Shares 18,632 Share Price $258.90 Est. Cost/Share $156.10 Unrealized @ Report Date +62.6%
IBDX IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.8%
Value $4.027M Shares 158,990 Share Price $25.33 Est. Cost/Share $25.56 Unrealized @ Report Date -1.1%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.7%
Value $3.899M Shares 47,424 Share Price $82.21 * Est. Cost/Share $37.71 Unrealized @ Report Date +109.7%
VHT VHT - VANGUARD HEALTH CARE ETF 0.7%
Value $3.763M Shares 13,526 Share Price $278.20 * Est. Cost/Share $206.01 Unrealized @ Report Date +32.2%
VNQ VANGUARD REIT INDEX ETF 0.7%
Value $3.495M Shares 37,941 Share Price $92.12 * Est. Cost/Share $92.05 Unrealized @ Report Date -3.6%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.6%
Value $3.353M Shares 130,036 Share Price $25.79 Est. Cost/Share $26.03 Unrealized @ Report Date -1.4%
VPU VPU - VANGUARD UTILITIES ETF 0.6%
Value $3.329M Shares 16,470 Share Price $202.10 Est. Cost/Share $191.43 Unrealized @ Report Date +3.5%
IVV ISHARES S&P 500 INDEX 0.6%
Value $3.238M Shares 4,768 Share Price $679.04 * Est. Cost/Share $644.05 Unrealized @ Report Date +1.4%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 0.6%
Value $3.192M Shares 8,704 Share Price $366.73 * Est. Cost/Share $380.86 Unrealized @ Report Date -5.7%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value $3.143M Shares 9,534 Share Price $329.69 * Est. Cost/Share $289.76 Unrealized @ Report Date +7.8%
VFH VANGUARD FINANCIALS ETF 0.5%
Value $2.75M Shares 21,904 Share Price $125.53 * Est. Cost/Share $81.35 Unrealized @ Report Date +48.5%
VTI VANGUARD TOTAL STK MKT 0.5%
Value $2.576M Shares 7,719 Share Price $333.70 * Est. Cost/Share $329.21 Unrealized @ Report Date -2.6%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.639M Shares 10,679 Share Price $153.52 * Est. Cost/Share $121.27 Unrealized @ Report Date +20.2%
SPY SPDR S&P 500 ETF 0.3%
Value $1.428M Shares 2,113 Share Price $676.01 * Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%
Value $1.374M Shares 18,196 Share Price $75.49 Est. Cost/Share $75.41 Unrealized @ Report Date +0.3%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $1.218M Shares 3,285 Share Price $370.73 * Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.093M Shares 6,005 Share Price $182.08 * Est. Cost/Share $180.52 Unrealized @ Report Date -3.4%
VDE VDE - VANGUARD ENERGY ETF 0.2%
Value $1.093M Shares 6,631 Share Price $164.78 * Est. Cost/Share $121.47 Unrealized @ Report Date +42.5%
AMZN AMAZON COM INC COM 0.2%
Value $1.083M Shares 4,893 Share Price $221.25 * Est. Cost/Share $226.37 Unrealized @ Report Date -8.0%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $954K Shares 4,189 Share Price $227.68 Est. Cost/Share $219.14 Unrealized @ Report Date +2.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $944K Shares 35,413 Share Price $26.65 * Est. Cost/Share $20.96 Unrealized @ Report Date +22.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $639K Shares 2,879 Share Price $221.94 * Est. Cost/Share $210.00 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $627K Shares 1,993 Share Price $314.74 * Est. Cost/Share $251.86 Unrealized @ Report Date +13.9%
MSFT MICROSOFT 0.1%
Value $593K Shares 1,585 Share Price $374.33 Est. Cost/Share $506.37 Unrealized @ Report Date -26.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $569K Shares 1,285 Share Price $443.15 * Est. Cost/Share $111.35 Unrealized @ Report Date -4.3%
VAW VANGUARD MATERIALS ETF 0.1%
Value $548K Shares 2,334 Share Price $234.66 * Est. Cost/Share $203.15 Unrealized @ Report Date +10.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $525K Shares 6,462 Share Price $81.23 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
EME EMCOR GROUP INC COM 0.1%
Value $464K Shares 588 Share Price $789.19 * Est. Cost/Share $646.44 Unrealized @ Report Date +14.2%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $458K Shares 15,094 Share Price $30.35 * Est. Cost/Share $27.08 Unrealized @ Report Date +7.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $456K Shares 4,500 Share Price $101.25 * Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $427K Shares 934 Share Price $456.90 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $424K Shares 1,757 Share Price $241.32 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $378K Shares 3,700 Share Price $102.19 * Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $372K Shares 4,479 Share Price $83.03 Est. Cost/Share $83.22 Unrealized @ Report Date -0.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $362K Shares 1,390 Share Price $260.47 * Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $359K Shares 4,536 Share Price $79.24 Est. Cost/Share $79.55 Unrealized @ Report Date -0.4%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $334K Shares 10,281 Share Price $32.45 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%
TSLA TESLA INC COM 0.1%
Value $332K Shares 967 Share Price $343.25 * Est. Cost/Share $346.84 Unrealized @ Report Date +7.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $316K Shares 1,425 Share Price $221.95 * Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP COM 0.1%
Value $302K Shares 984 Share Price $307.01 Est. Cost/Share $301.40 Unrealized @ Report Date +3.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $297K Shares 4,920 Share Price $60.44 * Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $294K Shares 4,164 Share Price $70.53 * Est. Cost/Share $64.27 Unrealized @ Report Date +5.1%
QQQ POWERSHARES QQQ TR 0.1%
Value $272K Shares 449 Share Price $606.09 * Est. Cost/Share $575.35 Unrealized @ Report Date +0.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $271K Shares 7,136 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $234K Shares 341 Share Price $687.47 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC COM 0.0%
Value $228K Shares 650 Share Price $350.63 * Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $226K Shares 7,184 Share Price $31.47 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.3%
SCHV SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $218K Shares 6,901 Share Price $31.52 * Est. Cost/Share $28.41 Unrealized @ Report Date +7.4%
VTV VANGUARD VALUE ETF 0.0%
Value $211K Shares 1,045 Share Price $201.98 * Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $205K Shares 3,846 Share Price $53.39 Est. Cost/Share $53.78 Unrealized @ Report Date -1.2%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $26,600 Shares 20,000 Share Price $1.33 Est. Cost/Share $1.39 Unrealized @ Report Date -6.6%