Praetorian Wealth Management, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Praetorian Wealth Management, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MGK | VANGUARD MEGA CAP GROWTH ETF | 12.28% | 64.625 M $ | 168397 | 2024/06/30 | -54.064 M $ | -82.20 % |
| 2026/03/31 | MGV | VANGUARD MEGA CAP VALUE ETF | 10.46% | 55.044 M $ | 368740 | 2025/06/30 | 1.324 M $ | 2.68 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.79% | 40.970 M $ | 604120 | 2020/06/30 | 971.068 K $ | 2.58 % |
| 2026/03/31 | IVW | IVW - ISHARES S&P 500 GROWTH ETF | 7.12% | 37.490 M $ | 314676 | 2020/06/30 | -3.225 M $ | -8.23 % |
| 2026/03/31 | IVE | IVE - ISHARES S&0 500 VALUE ETF | 5.28% | 27.764 M $ | 128382 | 2020/06/30 | -119.114 K $ | -0.43 % |
| 2026/03/31 | VOT | VANGUARD MID CAP GROWTH ETF | 4.34% | 22.830 M $ | 84223 | 2020/06/30 | -1.811 M $ | -7.81 % |
| 2026/03/31 | MGC | VANGUARD MEGA CAP CORE ETF | 4.34% | 22.819 M $ | 92902 | 2025/06/30 | -1.342 M $ | -5.90 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3.78% | 19.911 M $ | 105024 | 2020/06/30 | 721.735 K $ | 3.90 % |
| 2026/03/31 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.63% | 19.078 M $ | 337677 | 2020/06/30 | 96.184 K $ | 0.54 % |
| 2026/03/31 | VO | VANGUARD MID CAP | 3.31% | 17.441 M $ | 58438 | 2020/06/30 | -175.909 K $ | -1.05 % |
| 2026/03/31 | VBK | VANGUARD SMALL CAP GROWTH ETF | 3.10% | 16.301 M $ | 51387 | 2020/06/30 | 7.034 K $ | 0.05 % |
| 2026/03/31 | VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 3.01% | 15.862 M $ | 21462 | 2020/09/30 | -14.000 M $ | -88.43 % |
| 2026/03/31 | VBR | VANGUARD SMALL CAP VALUE ETF | 2.45% | 12.894 M $ | 57215 | 2020/06/30 | 311.793 K $ | 2.58 % |
| 2026/03/31 | VB | VANGUARD SMALL CAP ETF | 2.18% | 11.484 M $ | 42049 | 2020/06/30 | 165.914 K $ | 1.54 % |
| 2026/03/31 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 1.47% | 7.759 M $ | 303912 | 2020/12/31 | -13.367 K $ | -0.20 % |
| 2026/03/31 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1.40% | 7.348 M $ | 289168 | 2020/06/30 | 13.006 K $ | 0.20 % |
| 2026/03/31 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.39% | 7.306 M $ | 44257 | 2020/09/30 | -600.237 K $ | -7.12 % |
| 2026/03/31 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1.31% | 6.872 M $ | 271817 | 2020/12/31 | -33.115 K $ | -0.51 % |
| 2026/03/31 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1.30% | 6.852 M $ | 283263 | 2020/06/30 | -10.669 K $ | -0.16 % |
| 2026/03/31 | IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1.28% | 6.743 M $ | 290013 | 2023/03/31 | -40.562 K $ | -0.64 % |
| 2026/03/31 | IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1.24% | 6.513 M $ | 297532 | 2023/12/31 | -49.860 K $ | -0.82 % |
| 2026/03/31 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 1.20% | 6.315 M $ | 248807 | 2023/12/31 | -16.441 K $ | -0.31 % |
| 2026/03/31 | IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 1.18% | 6.209 M $ | 296244 | 2024/12/31 | -59.188 K $ | -1.04 % |
| 2026/03/31 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 1.05% | 5.551 M $ | 214238 | 2024/12/31 | -24.830 K $ | -0.58 % | |
| 2026/03/31 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1.05% | 5.503 M $ | 214612 | 2020/06/30 | -2.415 K $ | -0.04 % |
| 2026/03/31 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1.01% | 5.331 M $ | 220392 | 2020/06/30 | 2.491 K $ | 0.04 % |
| 2026/03/31 | AAPL | APPLE INC | 0.92% | 4.824 M $ | 18632 | 2022/06/30 | -330.337 K $ | -6.65 % |
| 2026/03/31 | IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.77% | 4.027 M $ | 158990 | 2025/12/31 | -22.455 K $ | -1.02 % |
| 2026/03/31 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.74% | 3.899 M $ | 47424 | 2020/06/30 | -170.634 K $ | -4.17 % |
| 2026/03/31 | VHT | VHT - VANGUARD HEALTH CARE ETF | 0.72% | 3.763 M $ | 13526 | 2020/06/30 | -214.269 K $ | -5.39 % |
| 2026/03/31 | VNQ | VANGUARD REIT INDEX ETF | 0.66% | 3.495 M $ | 37941 | 2024/12/31 | 7.620 K $ | 0.24 % |
| 2026/03/31 | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 0.64% | 3.353 M $ | 130036 | 2025/12/31 | -7.622 K $ | -0.62 % | |
| 2026/03/31 | VPU | VPU - VANGUARD UTILITIES ETF | 0.63% | 3.329 M $ | 16470 | 2023/12/31 | 197.744 K $ | 7.08 % |
| 2026/03/31 | IVV | ISHARES S&P 500 INDEX | 0.62% | 3.238 M $ | 4768 | 2020/06/30 | -152.494 K $ | -4.63 % |
| 2026/03/31 | VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 0.61% | 3.192 M $ | 8704 | 2020/06/30 | -312.125 K $ | -8.86 % |
| 2026/03/31 | VIS | VIS - VANGUARD INDUSTRIALS ETF | 0.60% | 3.143 M $ | 9534 | 2020/06/30 | 133.708 K $ | 4.64 % |
| 2026/03/31 | VFH | VANGUARD FINANCIALS ETF | 0.52% | 2.750 M $ | 21904 | 2020/06/30 | -284.070 K $ | -9.50 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STK MKT | 0.49% | 2.576 M $ | 7719 | 2023/12/31 | -35.831 K $ | -4.31 % |
| 2026/03/31 | VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0.31% | 1.639 M $ | 10679 | 2022/06/30 | 26.162 K $ | 1.72 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF | 0.27% | 1.428 M $ | 2113 | 2025/12/31 | -66.381 K $ | -4.63 % |
| 2026/03/31 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 0.26% | 1.374 M $ | 18196 | 2025/06/30 | 3.866 K $ | 0.29 % |
| 2026/03/31 | IWB | ISHARES RUSSELL 1000 ETF | 0.23% | 1.218 M $ | 3285 | 2025/12/31 | -55.450 K $ | -4.52 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 0.21% | 1.093 M $ | 6005 | 2024/06/30 | -71.922 K $ | -6.49 % |
| 2026/03/31 | VDE | VDE - VANGUARD ENERGY ETF | 0.21% | 1.093 M $ | 6631 | 2023/12/31 | 331.489 K $ | 37.42 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 0.21% | 1.083 M $ | 4893 | 2023/12/31 | -100.978 K $ | -9.77 % |
| 2026/03/31 | VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 0.18% | 953.751 K $ | 4189 | 2023/12/31 | 56.016 K $ | 6.32 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.18% | 943.756 K $ | 35413 | 2022/06/30 | -44.924 K $ | -4.72 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.12% | 638.965 K $ | 2879 | 2023/12/31 | -13.588 K $ | -2.15 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.12% | 627.276 K $ | 1993 | 2025/09/30 | -54.149 K $ | -8.59 % |
| 2026/03/31 | MSFT | MICROSOFT | 0.11% | 593.313 K $ | 1585 | 2023/12/31 | -236.770 K $ | -23.46 % |
| 2026/03/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.11% | 569.447 K $ | 1285 | 2023/12/31 | -60.266 K $ | -9.91 % |
| 2026/03/31 | VAW | VANGUARD MATERIALS ETF | 0.10% | 547.696 K $ | 2334 | 2023/12/31 | 41.593 K $ | 8.57 % |
| 2026/03/31 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.10% | 524.908 K $ | 6462 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EME | EMCOR GROUP INC COM | 0.09% | 464.043 K $ | 588 | 2025/09/30 | 49.848 K $ | 20.68 % |
| 2026/03/31 | SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | 0.09% | 458.102 K $ | 15094 | 2023/12/31 | -52.964 K $ | -10.70 % |
| 2026/03/31 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.09% | 455.625 K $ | 4500 | 2025/12/31 | 4.320 K $ | 1.00 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 0.08% | 426.744 K $ | 934 | 2023/12/31 | -47.699 K $ | -10.47 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.08% | 424.004 K $ | 1757 | 2023/12/31 | 66.169 K $ | 18.11 % |
| 2026/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.07% | 378.103 K $ | 3700 | 2025/12/31 | 4.069 K $ | 1.15 % |
| 2026/03/31 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.07% | 371.891 K $ | 4479 | 2023/12/31 | -5.101 K $ | -1.19 % |
| 2026/03/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.07% | 362.053 K $ | 1390 | 2025/12/31 | 2.763 K $ | 0.75 % |
| 2026/03/31 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.07% | 359.432 K $ | 4536 | 2023/12/31 | -2.457 K $ | -0.58 % |
| 2026/03/31 | SCHM | SCHWAB US MID-CAP ETF | 0.06% | 333.618 K $ | 10281 | 2023/12/31 | 10.257 K $ | 2.96 % |
| 2026/03/31 | TSLA | TESLA INC COM | 0.06% | 331.922 K $ | 967 | 2024/12/31 | -75.708 K $ | -17.34 % |
| 2026/03/31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.06% | 316.278 K $ | 1425 | 2025/12/31 | 4.745 K $ | 1.58 % |
| 2026/03/31 | MCD | MCDONALDS CORP COM | 0.06% | 302.097 K $ | 984 | 2023/12/31 | 5.077 K $ | 1.69 % |
| 2026/03/31 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.06% | 297.364 K $ | 4920 | 2025/12/31 | 10.233 K $ | 3.80 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.06% | 293.686 K $ | 4164 | 2023/12/31 | 6.788 K $ | 2.32 % |
| 2026/03/31 | QQQ | POWERSHARES QQQ TR | 0.05% | 272.134 K $ | 449 | 2025/09/30 | -15.371 K $ | -6.04 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.05% | 271.382 K $ | 7136 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP COM | 0.04% | 234.427 K $ | 341 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 0.04% | 227.909 K $ | 650 | 2025/12/31 | -23.893 K $ | -10.57 % |
| 2026/03/31 | CBNK | CAPITAL BANCORP INC MD COM | 0.04% | 226.080 K $ | 7184 | 2024/12/31 | 11.278 K $ | 5.57 % |
| 2026/03/31 | SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | 0.04% | 217.519 K $ | 6901 | 2025/09/30 | 6.891 K $ | 3.01 % |
| 2026/03/31 | VTV | VANGUARD VALUE ETF | 0.04% | 211.069 K $ | 1045 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NYF | ISHARES NEW YORK MUNI BOND ETF | 0.04% | 205.337 K $ | 3846 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TELO | TELOMIR PHARMACEUTICALS INC COM | 0.01% | 26.600 K $ | 20000 | 2025/09/30 | -300.000 $ | -2.26 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |