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Livermore
Livermore
ZHEN

Praetorian Wealth Management, Inc.

SEC CIK
0001818940
Latest filing
Jul 7, 2026

The latest 13F from Praetorian Wealth Management, Inc. covers Q2 2026 (filed Jul 7, 2026): 84 long positions worth $579.6M. The top 10 holdings make up 63.2% of the portfolio, and the largest is Vanguard World FD at 13.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.81M
Added
39
Est. +$10.6M
Reduced
23
Est. −$7.52M
Sold out
1
Est. −$234.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910816
    13.0%$75.2M
  2. Vanguard World FD921910840
    10.7%$62.0M
  3. Vanguard Ftse Developed Markets ETF921943858
    7.5%$43.3M
  4. iShares S&P 500 Growth ETF464287309
    7.4%$43.0M
  5. iShares S&P 500 Value ETF464287408
    5.0%$29.0M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. Vanguard World FD13.0%
  2. Vanguard World FD10.7%
  3. Vanguard Ftse Developed Markets ETF7.5%
  4. iShares S&P 500 Growth ETF7.4%
  5. iShares S&P 500 Value ETF5.0%
  6. Other 79 positions56.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Materials ETF92204A801
    +$2.89MAdded
  2. KOCoca Cola Co
    +$2.08MNewHistory
  3. Vanguard World FD921910840
    +$1.77MAdded
  4. Vanguard World FD921910816
    +$1.16MAddedConverted for a 5-for-1 split
  5. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +$972.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910816
    +0.69 pp12.3% → 13.0%
  2. Vanguard Materials ETF92204A801
    +0.49 pp0.1% → 0.6%
  3. KOCoca Cola Co
    +0.36 pp0.0% → 0.4%History
  4. Vanguard World FD921910840
    +0.24 pp10.5% → 10.7%
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.16 pp4.3% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Communication Services ETF92204A884
    −$4.47MReduced
  2. SPDR Series Trust78464A805
    −$500.3KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$436.6KReduced
  4. iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259
    −$424.5KReduced
  5. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$269.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Communication Services ETF92204A884
    −0.76 pp1.4% → 0.6%
  2. iShares S&P 500 Value ETF464287408
    −0.27 pp5.3% → 5.0%
  3. iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259
    −0.17 pp1.0% → 0.9%
  4. iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283
    −0.15 pp1.4% → 1.3%
  5. iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325
    −0.14 pp1.5% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$579.6M
+$53.4M (+10.1%) vs. prior quarter
Positions
84
+7 vs. prior quarter
Top 10 concentration
63.2%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $579.6M (Q2 2026)

Q1 2021: $283.7MQ2 2021: $299.4MQ3 2021: $295.1MQ4 2021: $307.9MQ1 2022: $293.6MQ2 2022: $272.3MQ3 2022: $266.7MQ4 2022: $277.5MQ1 2023: $307.6MQ2 2023: $323.7MQ3 2023: $314.6MQ4 2023: $345.9MQ1 2024: $374.0MQ2 2024: $390.6MQ3 2024: $401.7MQ4 2024: $411.6MQ1 2025: $410.2MQ2 2025: $434.5MQ3 2025: $487.4MQ4 2025: $503.7MQ1 2026: $526.2MQ2 2026: $579.6M
Q1 2021Q2 2026
13F filings of Praetorian Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202684$579.6MVanguard World FDVanguard World FDVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 9, 202677$526.2MVanguard World FDVanguard World FDVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202674$503.7MVanguard World FDVanguard World FDiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202564$487.4MVanguard World FDVanguard World FDiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202540$434.5MVanguard World FDVanguard World FDiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202558$410.2MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 10, 202561$411.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 2, 202437$401.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 10, 202458$390.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202436$374.0MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202458$345.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202338$314.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 10, 202337$323.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202337$307.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 11, 202355$277.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202255$266.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 14, 202241$272.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 14, 202231$293.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Jan 14, 202233$307.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 27, 202161$295.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202164$299.4MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202156$283.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard Scottsdale FDS–SEC