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☆Praetorian Wealth Management, Inc.

CIK 0001818940 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
580
Positions
84
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $580M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 13.0% +0.7% 75.2 855,232 +686,835 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 10.7% +0.2% 62.0 379,594 +10,854 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 7.5% -0.3% 43.3 607,698 +3,578 5 —
☆IVW funds › IVW - ISHARES S&P 500 GROWTH ETF TRIM — 7.4% +0.3% 43.0 312,983 -1,693 5 —
☆IVE funds › IVE - ISHARES S&0 500 VALUE ETF TRIM — 5.0% -0.3% 29.0 127,752 -630 5 —
☆VOT funds › VANGUARD MID CAP GROWTH ETF ADD — 4.5% +0.2% 26.1 85,200 +977 5 —
☆MGC funds › VANGUARD MEGA CAP CORE ETF ADD — 4.5% +0.1% 25.9 94,598 +1,696 5 —
☆VOE funds › VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ADD — 3.6% -0.2% 20.9 105,965 +941 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 3.5% -0.1% 20.3 340,814 +3,137 5 —
☆VGT funds › VGT - VANGUARD INFORMATION TECHNOLOGY ETF ADD — 3.5% +0.5% 20.3 169,610 +148,148 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF ADD — 3.3% +0.2% 18.9 51,662 +275 5 —
☆VO funds › VANGUARD MID CAP ADD — 3.3% -0.1% 18.9 234,452 +176,014 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 2.4% -0.0% 14.0 57,440 +225 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 2.2% +0.0% 12.8 42,131 +82 5 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF TRIM — 1.3% -0.1% 7.7 302,556 -1,356 5 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF TRIM — 1.3% -0.1% 7.2 285,165 -4,003 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 1.2% -0.1% 7.0 275,923 +4,106 5 —
☆IBDU funds › IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 1.2% -0.1% 6.9 297,915 +7,902 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 1.2% -0.1% 6.9 284,709 +1,446 5 —
☆IBDV funds › IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 1.1% -0.1% 6.6 304,213 +6,681 5 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ADD — 1.1% -0.1% 6.4 253,195 +4,388 5 —
☆IBDW funds › IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 1.1% -0.1% 6.4 306,517 +10,273 5 —
☆IBMS funds › ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ADD — 1.0% -0.1% 5.7 220,855 +6,617 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 5.5 18,960 +328 5 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF TRIM — 0.9% -0.2% 5.1 198,055 -16,557 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.9% -0.1% 5.1 209,282 -11,110 5 —
☆IBDX funds › IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.9% +0.1% 5.0 197,602 +38,612 3 —
☆VHT funds › VHT - VANGUARD HEALTH CARE ETF TRIM — 0.7% -0.0% 4.0 13,410 -116 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.7% -0.1% 3.8 41,914 -5,510 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 0.6% -0.0% 3.8 38,950 +1,009 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF TRIM — 0.6% -0.8% 3.7 19,944 -24,313 5 —
☆IBMT funds › ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ADD — 0.6% -0.0% 3.7 141,610 +11,574 3 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 0.6% +0.0% 3.6 4,789 +21 4 —
☆VPU funds › VPU - VANGUARD UTILITIES ETF ADD — 0.6% -0.0% 3.5 17,784 +1,314 4 —
☆VCR funds › VCR - VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.6% -0.0% 3.4 8,691 -13 4 —
☆VAW funds › VANGUARD MATERIALS ETF ADD — 0.6% +0.5% 3.4 14,980 +12,646 4 —
☆VIS funds › VIS - VANGUARD INDUSTRIALS ETF TRIM — 0.6% -0.0% 3.4 9,474 -60 4 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.5% -0.0% 2.9 21,925 +21 5 —
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 0.4% -0.1% 2.4 6,539 -1,180 4 —
☆KO funds › COCA COLA CO COM NEW — 0.4% +0.4% 2.1 25,630 +25,630 1 —
☆VSS funds › VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF TRIM — 0.3% -0.0% 1.6 10,652 -27 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.3% -0.0% 1.5 1,962 -151 3 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF HOLD — 0.2% -0.0% 1.4 18,196 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 1.3 6,549 +544 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.2% -0.0% 1.2 2,985 -300 3 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.2% -0.0% 1.2 4,837 -56 4 —
☆SCHX funds › SCHWAB STRATEGIC TR US LRG CAP ETF ADD — 0.2% +0.0% 1.1 35,798 +385 5 —
☆VDE funds › VDE - VANGUARD ENERGY ETF TRIM — 0.2% -0.0% 1.0 6,629 -2 5 —
☆VDC funds › VDC - VANGUARD CONSUMER STAPLES ETF ADD — 0.2% -0.0% 0.9 4,206 +17 4 —
☆MSFT funds › MICROSOFT ADD — 0.1% +0.0% 0.7 1,986 +401 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.7 2,029 +36 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.7 2,836 -43 4 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.1% -0.0% 0.6 6,462 +0 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.5 6,027 +5,093 4 —
☆SCHG funds › SCHG SCHWAB US LARGE CAP GROWTH ETF ADD — 0.1% +0.0% 0.5 15,185 +91 5 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD HOLD — 0.1% -0.0% 0.5 4,500 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% +0.0% 0.5 1,947 +190 4 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.1% -0.0% 0.5 588 +0 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.4 3,540 +2,255 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.4 1,390 +0 3 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 0.4 3,947 +247 3 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% +0.0% 0.4 965 -2 4 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 0.4 4,676 +197 4 —
☆SCHM funds › SCHWAB US MID-CAP ETF ADD — 0.1% +0.0% 0.4 10,301 +20 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 0.4 4,768 +232 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.3 1,425 +0 3 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.1% +0.0% 0.3 4,920 +0 3 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.1% +0.1% 0.3 442 +442 1 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.3 1,071 +87 4 —
☆QQQ funds › POWERSHARES QQQ TR TRIM — 0.0% -0.0% 0.3 389 -60 4 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF NEW — 0.0% +0.0% 0.3 3,721 +3,721 1 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.0% +0.0% 0.3 227 +227 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 0.3 7,197 +61 2 —
☆CBNK funds › CAPITAL BANCORP INC MD COM HOLD — 0.0% +0.0% 0.3 7,184 +0 4 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% -0.0% 0.2 650 +0 3 —
☆SCHV funds › SCHV SCHWAB US LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 6,901 +0 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.2 2,996 -1,168 4 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.2 633 +633 1 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.2 1,045 +0 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF HOLD — 0.0% -0.0% 0.2 3,846 +0 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.2 2,461 +2,461 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆TELO funds › TELOMIR PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 20,000 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -341 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 580 84 0.04 63% 0.055 0.753 — in
2026Q1 526 77 0.04 62% 0.053 0.740 — in
2025Q4 504 74 0.04 63% 0.054 0.697 — in
2025Q3 487 64 0.04 64% 0.055 0.696 — in
2025Q2 435 40 0.31 66% 0.057 0.227 — entered
2025Q1 410 58 0.00 69% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status