Praetorian Wealth Management, Inc.

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CIK 1818940

13F portfolio (2026-Q1)

$526M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.9%

Top 10

62.3%

Effective N

18.9

HHI

0.053

This quarter

5 new · 0 exit →

By sector

Unclassified98.0%

Information Technology1.3%

Consumer Discretionary0.3%

Industrials0.1%

Communication Services0.1%

Health Care0.1%

Utilities0.1%

Financials0.0%

By market cap

Unknown98.0%

Mega (>$200B)1.7%

Large ($10–200B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other98.0%

North America2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.96%	63
Technology Hardware & Equipment	0.92%	1
Semiconductors & Semiconductor Equipment	0.25%	2
Specialty Retail	0.21%	1
Software & IT Services	0.12%	1
Software	0.11%	1
Construction & Engineering	0.09%	1
Pharmaceuticals & Biotechnology	0.09%	2
Automobiles & Components	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1
Utilities	0.05%	1
Aerospace & Defense	0.04%	1
Banks	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGK	Vanguard Mega Cap Growth ETF	Unclassified	12.28%
2	MGV	VANGUARD WORLD FD	Unclassified	10.46%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.79%
4	IVW	ISHARES TR	Unclassified	7.12%
5	IVE	ISHARES TR	Unclassified	5.28%
6	VOT	VANGUARD INDEX FDS	Unclassified	4.34%
7	MGC	Vanguard Mega Cap ETF	Unclassified	4.34%
8	VOE	VANGUARD INDEX FDS	Unclassified	3.78%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.63%
10	VO	VANGUARD INDEX FDS	Unclassified	3.31%

14/77 names classified · sector 2.0% of weight · industry 2.0% · mkt cap 2.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, SKYX · other

Consumer DiscretionaryAMZN, MCD, TSLA, GWW, DBI

Health CareJNJ, MRK, LLY, MIRA, TELO

FinancialsJPM, CBNK, GBCI

UtilitiesAWR, EPD

Communication ServicesGOOG, VZ, META

IndustrialsACN, EME, NOC

UnclassifiedIVW, IVE, MGK, VGSH, MGV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Praetorian Wealth Management, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancials

Style box summary for Praetorian Wealth Management, Inc.: centroid Large Growth. Heaviest cells: Large Core 1.1%, Large Growth 0.7%, Large Value 0.1%.

Classified: 2.0% of book weight (12/77 names) · unclassified 98.0%: MGK, MGV, VEA, IVW, IVE, VOT, MGC, VOE, VWO, VO +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGKVanguard Mega Cap Growth ETF	168,397	$65M	12.3%	ADD 6%
2	MGVVANGUARD WORLD FD	368,740	$55M	10.5%	ADD 6%
3	VEAVANGUARD TAX-MANAGED FDS	604,120	$41M	7.8%	HOLD
4	IVWISHARES TR	314,676	$37M	7.1%	HOLD
5	IVEISHARES TR	128,382	$28M	5.3%	HOLD
6	VOTVANGUARD INDEX FDS	84,223	$23M	4.3%	HOLD
7	MGCVanguard Mega Cap ETF	92,902	$23M	4.3%	ADD 3%
8	VOEVANGUARD INDEX FDS	105,024	$20M	3.8%	HOLD
9	VWOVANGUARD INTL EQUITY INDEX F	337,677	$19M	3.6%	HOLD
10	VOVANGUARD INDEX FDS	58,438	$17M	3.3%	HOLD
11	VBKVANGUARD INDEX FDS	51,387	$16M	3.1%	ADD 2%
12	VGTVANGUARD WORLD FD	21,462	$16M	3.0%	ADD 2%
13	VBRVANGUARD INDEX FDS	57,215	$13M	2.5%	HOLD
14	VBVANGUARD INDEX FDS	42,049	$11M	2.2%	HOLD
15	IBMQISHARES TR	303,912	$8M	1.5%	ADD 14%
16	IBMPISHARES TR	289,168	$7M	1.4%	ADD 11%
17	VOXVANGUARD WORLD FD	44,257	$7M	1.4%	HOLD
18	IBDTISHARES TR	271,817	$7M	1.3%	ADD 7%
19	IBDSISHARES TR	283,263	$7M	1.3%	ADD 6%
20	IBDUISHARES TR	290,013	$7M	1.3%	ADD 7%
21	IBDVISHARES TR	297,532	$7M	1.2%	ADD 7%
22	IBMRISHARES TR	248,807	$6M	1.2%	ADD 21%
23	IBDWISHARES TR	296,244	$6M	1.2%	ADD 10%
24	IBMSISHARES TR	214,238	$6M	1.1%	ADD 29%
25	IBMOISHARES TR	214,612	$6M	1.0%	TRIM −11%
26	IBDRISHARES TR	220,392	$5M	1.0%	TRIM −12%
27	AAPLAPPLE INC	18,632	$5M	0.9%	HOLD
28	IBDXISHARES TR	158,990	$4M	0.8%	ADD 84%
29	SPTMSPDR SERIES TRUST	47,424	$4M	0.7%	TRIM −4%
30	VHTVANGUARD WORLD FD	13,526	$4M	0.7%	TRIM −2%
31	VNQVANGUARD INDEX FDS	37,941	$3M	0.7%	ADD 5%
32	IBMTISHARES TR	130,036	$3M	0.6%	ADD 173%
33	VPUVANGUARD WORLD FD	16,470	$3M	0.6%	ADD 9%
34	IVVISHARES TR	4,768	$3M	0.6%	HOLD
35	VCRVANGUARD WORLD FD	8,704	$3M	0.6%	TRIM −3%
36	VISVANGUARD WORLD FD	9,534	$3M	0.6%	HOLD
37	VFHVANGUARD WORLD FD	21,904	$3M	0.5%	TRIM −2%
38	VTIVANGUARD INDEX FDS	7,719	$3M	0.5%	ADD 212%
39	VSSVANGUARD INTL EQUITY INDEX F	10,679	$2M	0.3%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	2,113	$1M	0.3%	HOLD
41	VBILVANGUARD INSTL INDEX FD	18,196	$1M	0.3%	ADD 4%
42	IWBISHARES TR	3,285	$1M	0.2%	HOLD
43	NVDANVIDIA CORPORATION	6,005	$1M	0.2%	HOLD
44	VDEVANGUARD WORLD FD	6,631	$1M	0.2%	TRIM −6%
45	AMZNAMAZON COM INC	4,893	$1M	0.2%	ADD 9%
46	VDCVANGUARD WORLD FD	4,189	$953,751	0.2%	HOLD
47	SCHXSCHWAB U.S. LARGE-CAP ETF	35,413	$943,756	0.2%	HOLD
48	VIGVANGUARD SPECIALIZED FUNDS	2,879	$638,965	0.1%	HOLD
49	GOOGALPHABET INC	1,993	$627,276	0.1%	HOLD
50	MSFTMICROSOFT CORP	1,585	$593,313	0.1%	TRIM −24%
51	IWFISHARES TR	1,285	$569,447	0.1%	HOLD
52	VAWVANGUARD WORLD FD	2,334	$547,696	0.1%	HOLD
53	VXUSVANGUARD STAR FDS	6,462	$524,908	0.1%	NEW
54	EMEEMCOR GROUP INC	588	$464,043	0.1%	ADD 49%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,094	$458,102	0.1%	HOLD
56	IWRISHARES TR	4,500	$455,625	0.1%	HOLD
57	VUGVANGUARD INDEX FDS	934	$426,744	0.1%	HOLD
58	JNJJOHNSON & JOHNSON	1,757	$424,004	0.1%	HOLD
59	EFAISHARES TR	3,700	$378,103	0.1%	HOLD
60	VCITVANGUARD SCOTTSDALE FDS	4,479	$371,891	0.1%	TRIM −12%
61	IWMISHARES TR	1,390	$362,053	0.1%	TRIM −7%
62	VCSHVANGUARD SCOTTSDALE FDS	4,536	$359,432	0.1%	TRIM −15%
63	SCHMSCHWAB STRATEGIC TR	10,281	$333,618	0.1%	TRIM −11%
64	TSLATESLA INC	967	$331,922	0.1%	HOLD
65	IWDISHARES TR	1,425	$316,278	0.1%	HOLD
66	MCDMCDONALDS CORP	984	$302,097	0.1%	HOLD
67	EEMISHARES TR	4,920	$297,364	0.1%	HOLD
68	IJHISHARES TR	4,164	$293,686	0.1%	TRIM −6%
69	QQQINVESCO QQQ TR	449	$272,134	0.1%	ADD 8%
70	EPDENTERPRISE PRODS PARTNERS L	7,136	$271,382	0.1%	NEW
71	NOCNORTHROP GRUMMAN CORP	341	$234,427	0.0%	NEW
72	AVGOBROADCOM INC	650	$227,909	0.0%	HOLD
73	CBNKCAPITAL BANCORP INC MD	7,184	$226,080	0.0%	HOLD
74	SCHVSCHWAB STRATEGIC TR	6,901	$217,519	0.0%	TRIM −11%
75	VTVVANGUARD INDEX FDS	1,045	$211,069	0.0%	NEW
76	NYFISHARES TR	3,846	$205,337	0.0%	NEW
77	TELOTELOMIR PHARMACEUTICALS INC	20,000	$26,600	0.0%	ADD 100%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGKVanguard Mega Cap Growth ETF

750

152K

158K

159K

168K

$65M

MGVVANGUARD WORLD FD

—

316K

336K

349K

369K

$55M

VEAVANGUARD TAX-MANAGED FDS

588K

601K

595K

599K

603K

604K

$41M

IVWISHARES TR

745K

747K

325K

319K

318K

315K

$37M

IVEISHARES TR

338K

348K

137K

131K

129K

128K

$28M

VOTVANGUARD INDEX FDS

98K

82K

83K

84K

$23M

MGCVanguard Mega Cap ETF

—

88K

93K

91K

93K

$23M

VOEVANGUARD INDEX FDS

136K

105K

104K

105K

$20M

VWOVANGUARD INTL EQUITY INDEX F

307K

317K

324K

331K

332K

338K

$19M

VOVANGUARD INDEX FDS

68K

58K

59K

58K

$17M

VBKVANGUARD INDEX FDS

41K

49K

50K

51K

$16M

VGTVANGUARD WORLD FD

17K

18K

22K

21K

$16M

VBRVANGUARD INDEX FDS

59K

56K

57K

$13M

VBVANGUARD INDEX FDS

34K

35K

41K

42K

$11M

IBMQISHARES TR

239K

242K

267K

304K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Praetorian Wealth Management, Inc.