Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (84)

MGK VANGUARD MEGA CAP GROWTH ETF 13.0%
Value $75.18M Shares 855,232 Share Price $87.91 Est. Cost/Share $81.73 Unrealized @ Report Date +7.6%
MGV VANGUARD MEGA CAP VALUE ETF 10.7%
Value $62.04M Shares 379,594 Share Price $163.45 Est. Cost/Share $128.32 Unrealized @ Report Date +27.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value $43.3M Shares 607,698 Share Price $71.25 Est. Cost/Share $41.06 Unrealized @ Report Date +73.5%
IVW IVW - ISHARES S&P 500 GROWTH ETF 7.4%
Value $43.04M Shares 312,983 Share Price $137.53 Est. Cost/Share $62.10 Unrealized @ Report Date +121.5%
IVE IVE - ISHARES S&0 500 VALUE ETF 5.0%
Value $29.01M Shares 127,752 Share Price $227.06 Est. Cost/Share $129.80 Unrealized @ Report Date +74.9%
VOT VANGUARD MID CAP GROWTH ETF 4.5%
Value $26.1M Shares 85,200 Share Price $306.30 Est. Cost/Share $173.99 Unrealized @ Report Date +76.0%
MGC VANGUARD MEGA CAP CORE ETF 4.5%
Value $25.88M Shares 94,598 Share Price $273.63 Est. Cost/Share $210.26 Unrealized @ Report Date +30.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.6%
Value $20.89M Shares 105,965 Share Price $197.10 Est. Cost/Share $107.54 Unrealized @ Report Date +83.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value $20.34M Shares 340,814 Share Price $59.69 Est. Cost/Share $41.46 Unrealized @ Report Date +44.0%
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 3.5%
Value $20.27M Shares 169,610 Share Price $119.52 Est. Cost/Share $102.44 Unrealized @ Report Date +16.7%
VBK VANGUARD SMALL CAP GROWTH ETF 3.3%
Value $18.89M Shares 51,662 Share Price $365.71 Est. Cost/Share $216.92 Unrealized @ Report Date +68.6%
VO VANGUARD MID CAP 3.3%
Value $18.89M Shares 234,452 Share Price $80.57 Est. Cost/Share $68.64 Unrealized @ Report Date +17.4%
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value $13.96M Shares 57,440 Share Price $243.00 Est. Cost/Share $122.52 Unrealized @ Report Date +98.3%
VB VANGUARD SMALL CAP ETF 2.2%
Value $12.77M Shares 42,131 Share Price $303.12 Est. Cost/Share $162.92 Unrealized @ Report Date +86.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value $7.739M Shares 302,556 Share Price $25.58 Est. Cost/Share $26.00 Unrealized @ Report Date -1.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.3%
Value $7.249M Shares 285,165 Share Price $25.42 Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value $6.967M Shares 275,923 Share Price $25.25 Est. Cost/Share $26.10 Unrealized @ Report Date -3.3%
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.2%
Value $6.9M Shares 297,915 Share Price $23.16 Est. Cost/Share $22.71 Unrealized @ Report Date +2.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value $6.896M Shares 284,709 Share Price $24.22 Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.1%
Value $6.632M Shares 304,213 Share Price $21.80 Est. Cost/Share $21.35 Unrealized @ Report Date +2.1%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 1.1%
Value $6.429M Shares 253,195 Share Price $25.39 Est. Cost/Share $25.18 Unrealized @ Report Date +0.9%
IBDW IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.1%
Value $6.388M Shares 306,517 Share Price $20.84 Est. Cost/Share $20.75 Unrealized @ Report Date +0.4%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 1.0%
Value $5.714M Shares 220,855 Share Price $25.87 Est. Cost/Share $25.78 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.9%
Value $5.486M Shares 18,960 Share Price $289.37 Est. Cost/Share $158.35 Unrealized @ Report Date +82.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.9%
Value $5.078M Shares 198,055 Share Price $25.64 Est. Cost/Share $26.10 Unrealized @ Report Date -1.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.9%
Value $5.071M Shares 209,282 Share Price $24.23 Est. Cost/Share $25.38 Unrealized @ Report Date -4.5%
IBDX IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.9%
Value $4.978M Shares 197,602 Share Price $25.19 Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
VHT VHT - VANGUARD HEALTH CARE ETF 0.7%
Value $4.01M Shares 13,410 Share Price $299.01 Est. Cost/Share $206.01 Unrealized @ Report Date +45.1%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.7%
Value $3.805M Shares 41,914 Share Price $90.79 Est. Cost/Share $37.71 Unrealized @ Report Date +140.8%
VNQ VANGUARD REIT INDEX ETF 0.6%
Value $3.756M Shares 38,950 Share Price $96.43 Est. Cost/Share $92.15 Unrealized @ Report Date +4.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value $3.669M Shares 19,944 Share Price $183.95 Est. Cost/Share $123.89 Unrealized @ Report Date +48.5%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.6%
Value $3.654M Shares 141,610 Share Price $25.80 Est. Cost/Share $26.01 Unrealized @ Report Date -0.8%
IVV ISHARES S&P 500 INDEX 0.6%
Value $3.587M Shares 4,789 Share Price $748.95 Est. Cost/Share $644.05 Unrealized @ Report Date +16.3%
VPU VPU - VANGUARD UTILITIES ETF 0.6%
Value $3.481M Shares 17,784 Share Price $195.74 Est. Cost/Share $191.78 Unrealized @ Report Date +2.1%
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 0.6%
Value $3.447M Shares 8,691 Share Price $396.61 Est. Cost/Share $380.86 Unrealized @ Report Date +4.1%
VAW VANGUARD MATERIALS ETF 0.6%
Value $3.427M Shares 14,980 Share Price $228.79 Est. Cost/Share $227.52 Unrealized @ Report Date +0.6%
VIS VIS - VANGUARD INDUSTRIALS ETF 0.6%
Value $3.414M Shares 9,474 Share Price $360.38 Est. Cost/Share $289.76 Unrealized @ Report Date +24.4%
VFH VANGUARD FINANCIALS ETF 0.5%
Value $2.885M Shares 21,925 Share Price $131.60 Est. Cost/Share $81.35 Unrealized @ Report Date +61.8%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $2.42M Shares 6,539 Share Price $370.04 Est. Cost/Share $329.21 Unrealized @ Report Date +12.4%
KO COCA COLA CO COM 0.4%
Value $2.083M Shares 25,630 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value $1.643M Shares 10,652 Share Price $154.29 Est. Cost/Share $121.27 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF 0.3%
Value $1.465M Shares 1,962 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value $1.377M Shares 18,196 Share Price $75.68 Est. Cost/Share $75.41 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.31M Shares 6,549 Share Price $200.09 Est. Cost/Share $182.60 Unrealized @ Report Date +9.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $1.222M Shares 2,985 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC COM 0.2%
Value $1.153M Shares 4,837 Share Price $238.34 Est. Cost/Share $226.37 Unrealized @ Report Date +5.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $1.054M Shares 35,798 Share Price $29.43 Est. Cost/Share $21.04 Unrealized @ Report Date +39.9%
VDE VDE - VANGUARD ENERGY ETF 0.2%
Value $995K Shares 6,629 Share Price $150.13 Est. Cost/Share $121.47 Unrealized @ Report Date +23.6%
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value $948K Shares 4,206 Share Price $225.43 Est. Cost/Share $219.14 Unrealized @ Report Date +2.9%
MSFT MICROSOFT 0.1%
Value $741K Shares 1,986 Share Price $373.02 Est. Cost/Share $485.82 Unrealized @ Report Date -23.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $717K Shares 2,029 Share Price $353.33 Est. Cost/Share $253.73 Unrealized @ Report Date +39.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $671K Shares 2,836 Share Price $236.62 Est. Cost/Share $210.00 Unrealized @ Report Date +12.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $552K Shares 6,462 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $519K Shares 6,027 Share Price $86.14 Est. Cost/Share $82.95 Unrealized @ Report Date +3.9%
SCHG SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $514K Shares 15,185 Share Price $33.84 Est. Cost/Share $27.08 Unrealized @ Report Date +25.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $496K Shares 4,500 Share Price $110.32 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $494K Shares 1,947 Share Price $253.98 Est. Cost/Share $175.71 Unrealized @ Report Date +44.5%
EME EMCOR GROUP INC COM 0.1%
Value $488K Shares 588 Share Price $829.88 Est. Cost/Share $646.44 Unrealized @ Report Date +28.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $440K Shares 3,540 Share Price $124.17 Est. Cost/Share $117.21 Unrealized @ Report Date +5.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $418K Shares 1,390 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $410K Shares 3,947 Share Price $103.88 Est. Cost/Share $95.35 Unrealized @ Report Date +8.9%
TSLA TESLA INC COM 0.1%
Value $406K Shares 965 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $386K Shares 4,676 Share Price $82.65 Est. Cost/Share $83.19 Unrealized @ Report Date -0.7%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $380K Shares 10,301 Share Price $36.87 Est. Cost/Share $28.40 Unrealized @ Report Date +29.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $377K Shares 4,768 Share Price $79.03 Est. Cost/Share $79.53 Unrealized @ Report Date -0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $345K Shares 1,425 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $337K Shares 4,920 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $320K Shares 442 Share Price $724.62 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP COM 0.0%
Value $290K Shares 1,071 Share Price $270.31 Est. Cost/Share $300.21 Unrealized @ Report Date -10.0%
QQQ POWERSHARES QQQ TR 0.0%
Value $286K Shares 389 Share Price $736.40 Est. Cost/Share $575.35 Unrealized @ Report Date +28.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $283K Shares 3,721 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
LLY ELI LILLY & CO COM 0.0%
Value $272K Shares 227 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $265K Shares 7,197 Share Price $36.76 Est. Cost/Share $38.03 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $252K Shares 7,184 Share Price $35.12 Est. Cost/Share $33.14 Unrealized @ Report Date +6.0%
AVGO BROADCOM INC COM 0.0%
Value $246K Shares 650 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
SCHV SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $240K Shares 6,901 Share Price $34.81 Est. Cost/Share $28.41 Unrealized @ Report Date +22.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $231K Shares 2,996 Share Price $77.11 Est. Cost/Share $64.27 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.0%
Value $229K Shares 633 Share Price $362.12 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
VTV VANGUARD VALUE ETF 0.0%
Value $228K Shares 1,045 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $217K Shares 500 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $207K Shares 3,846 Share Price $53.90 Est. Cost/Share $53.78 Unrealized @ Report Date +0.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $204K Shares 2,461 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $202K Shares 800 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $25,600 Shares 20,000 Share Price $1.28 Est. Cost/Share $1.39 Unrealized @ Report Date -8.0%