StockDriftsStockDriftsTop 50 Praetorian Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12.97% | 855.2K | $75.2M | +1.57%(+13.25K) | $68.60(+31.92%) | 2026-06-30 | |
| MGV | VANGUARD MEGA CAP VALUE ETF | 10.7% | 379.6K | $62.0M | +2.94%(+10.85K) | $131.26(+28.29%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.47% | 607.7K | $43.3M | +0.59%(+3.58K) | $41.07(+80.23%) | 2026-06-30 | |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 7.43% | 313.0K | $43.0M | -0.54%(-1.69K) | $55.90(+153.34%) | 2026-06-30 | |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 5% | 127.8K | $29.0M | -0.49%(-630) | $128.32(+84.79%) | 2026-06-30 | |
| VOT | VANGUARD MID CAP GROWTH ETF | 4.5% | 85.2K | $26.1M | +1.16%(+977) | $173.11(+81.59%) | 2026-06-30 | |
| MGC | VANGUARD MEGA CAP CORE ETF | 4.47% | 94.6K | $25.9M | +1.83%(+1.70K) | $215.08(+32.08%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3.6% | 106.0K | $20.9M | +0.90%(+941) | $106.73(+96.77%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.51% | 340.8K | $20.3M | +0.93%(+3.14K) | $41.17(+46.66%) | 2026-06-30 | |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 3.5% | 169.6K | $20.3M | -1.21%(-2.09K) | $54.84(+123.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.68% | +54.78% | +7.88% | +46.10% |
| Top 20 Holdings Unweighted | +12.34% | +41.76% | +5.65% | +31.60% |
Praetorian Wealth Management, Inc. reports $579.59M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are MGK (13.0%), MGV (10.7%) and VEA (7.5%). The top 20 holdings account for 81.59% of reported assets. Its disclosed equity book has returned +54.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Praetorian Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818940). View Praetorian Wealth Management, Inc.’s 13F filings on SEC