Praetorian Wealth Management, Inc.
CARMEL CA · SEC CIK 0001818940
$5.26亿2026Q1 申报市值
77持仓数
62.3%前十大占比 · 第一大 12.3%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MGK 加仓+$347.27万
MGV 加仓+$290.16万
ISHARES IBONDS D 加仓+$212.49万
IBDX 加仓+$183.96万
VTI 加仓+$174.89万
2026Q1 卖出最多 按季末市值估算
IBDR 减仓-$69.48万
IBMO 减仓-$69.14万
IVW 减仓-$36.58万
IVE 减仓-$23.57万
META 清仓-$21.19万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC CL A | $0 | 0.00% | 0 | -321 | -100.0% | -$21.19万 | 清仓 |
| — | TELOMIR PHARMACEUTICALS INC COM | $2.66万 | 0.01% | 20,000 | 10,000 | 100.0% | $1.33万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $20.53万 | 0.04% | 3,846 | 3,846 | — | $20.53万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $21.11万 | 0.04% | 1,045 | 1,045 | — | $21.11万 | 新建仓 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | $21.75万 | 0.04% | 6,901 | -842 | -10.9% | -$2.65万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $22.61万 | 0.04% | 7,184 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $22.79万 | 0.04% | 650 | -3 | -0.5% | -$1,052 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $23.44万 | 0.04% | 341 | 341 | — | $23.44万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $27.14万 | 0.05% | 7,136 | 7,136 | — | $27.14万 | 新建仓 |
| QQQ | POWERSHARES QQQ TR | $27.21万 | 0.05% | 449 | 35 | 8.5% | $2.12万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $29.37万 | 0.06% | 4,164 | -273 | -6.2% | -$1.93万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $29.74万 | 0.06% | 4,920 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $30.21万 | 0.06% | 984 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $31.63万 | 0.06% | 1,425 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $33.19万 | 0.06% | 967 | -4 | -0.4% | -$1,373 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $33.36万 | 0.06% | 10,281 | -1,244 | -10.8% | -$4.04万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $35.94万 | 0.07% | 4,536 | -806 | -15.1% | -$6.39万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $36.21万 | 0.07% | 1,390 | -112 | -7.5% | -$2.92万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $37.19万 | 0.07% | 4,479 | -622 | -12.2% | -$5.16万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $37.81万 | 0.07% | 3,700 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $42.40万 | 0.08% | 1,757 | -8 | -0.5% | -$1,931 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $42.67万 | 0.08% | 934 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $45.56万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | $45.81万 | 0.09% | 15,094 | -82 | -0.5% | -$2,489 | 减仓 |
| EME | EMCOR GROUP INC COM | $46.40万 | 0.09% | 588 | 194 | 49.2% | $15.31万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $52.49万 | 0.10% | 6,462 | 6,462 | — | $52.49万 | 新建仓 |
| VAW | VANGUARD MATERIALS ETF | $54.77万 | 0.10% | 2,334 | -4 | -0.2% | -$939 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $56.94万 | 0.11% | 1,285 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $59.33万 | 0.11% | 1,585 | -502 | -24.1% | -$18.79万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $62.73万 | 0.12% | 1,993 | -17 | -0.8% | -$5,351 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $63.90万 | 0.12% | 2,879 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $94.38万 | 0.18% | 35,413 | 39 | 0.1% | $1,039 | 加仓 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | $95.38万 | 0.18% | 4,189 | -7 | -0.2% | -$1,594 | 减仓 |
| AMZN | AMAZON COM INC COM | $108.26万 | 0.21% | 4,893 | 415 | 9.3% | $9.18万 | 加仓 |
| VDE | VDE - VANGUARD ENERGY ETF | $109.27万 | 0.21% | 6,631 | -404 | -5.7% | -$6.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $109.34万 | 0.21% | 6,005 | 61 | 1.0% | $1.11万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $121.78万 | 0.23% | 3,285 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $137.36万 | 0.26% | 18,196 | 621 | 3.5% | $4.69万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $142.84万 | 0.27% | 2,113 | 11 | 0.5% | $7,436 | 加仓 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $163.94万 | 0.31% | 10,679 | 44 | 0.4% | $6,755 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $257.58万 | 0.49% | 7,719 | 5,241 | 211.5% | $174.89万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $274.96万 | 0.52% | 21,904 | -499 | -2.2% | -$6.26万 | 减仓 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | $314.33万 | 0.60% | 9,534 | -127 | -1.3% | -$4.19万 | 减仓 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | $319.20万 | 0.61% | 8,704 | -242 | -2.7% | -$8.87万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $323.77万 | 0.62% | 4,768 | -38 | -0.8% | -$2.58万 | 减仓 |
| VPU | VPU - VANGUARD UTILITIES ETF | $332.85万 | 0.63% | 16,470 | 1,375 | 9.1% | $27.79万 | 加仓 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $335.35万 | 0.64% | 130,036 | 82,397 | 173.0% | $212.49万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $349.50万 | 0.66% | 37,941 | 1,655 | 4.6% | $15.25万 | 加仓 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | $376.29万 | 0.72% | 13,526 | -280 | -2.0% | -$7.79万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $389.87万 | 0.74% | 47,424 | -2,179 | -4.4% | -$17.91万 | 减仓 |
| IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $402.72万 | 0.77% | 158,990 | 72,624 | 84.1% | $183.96万 | 加仓 |
| AAPL | APPLE INC | $482.38万 | 0.92% | 18,632 | 351 | 1.9% | $9.09万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $533.13万 | 1.01% | 220,392 | -28,722 | -11.5% | -$69.48万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $550.27万 | 1.05% | 214,612 | -26,966 | -11.2% | -$69.14万 | 减仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $555.09万 | 1.05% | 214,238 | 48,698 | 29.4% | $126.18万 | 加仓 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $620.93万 | 1.18% | 296,244 | 27,207 | 10.1% | $57.03万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $631.47万 | 1.20% | 248,807 | 43,286 | 21.1% | $109.86万 | 加仓 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $651.30万 | 1.24% | 297,532 | 20,530 | 7.4% | $44.94万 | 加仓 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $674.28万 | 1.28% | 290,013 | 19,594 | 7.2% | $45.56万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $685.21万 | 1.30% | 283,263 | 16,521 | 6.2% | $39.96万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $687.15万 | 1.31% | 271,817 | 17,083 | 6.7% | $43.19万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $730.64万 | 1.39% | 44,257 | 730 | 1.7% | $12.05万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $734.78万 | 1.40% | 289,168 | 29,029 | 11.2% | $73.76万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $775.89万 | 1.47% | 303,912 | 36,566 | 13.7% | $93.35万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $1,148.36万 | 2.18% | 42,049 | 257 | 0.6% | $7.02万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1,289.38万 | 2.45% | 57,215 | 110 | 0.2% | $2.48万 | 加仓 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | $1,586.23万 | 3.01% | 21,462 | 458 | 2.2% | $33.85万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $1,630.06万 | 3.10% | 51,387 | 1,143 | 2.3% | $36.26万 | 加仓 |
| VO | VANGUARD MID CAP | $1,744.08万 | 3.31% | 58,438 | 573 | 1.0% | $17.10万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,907.80万 | 3.63% | 337,677 | 6,006 | 1.8% | $33.93万 | 加仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $1,991.13万 | 3.78% | 105,024 | 576 | 0.6% | $10.92万 | 加仓 |
| MGC | VANGUARD MEGA CAP CORE ETF | $2,281.87万 | 4.34% | 92,902 | 2,369 | 2.6% | $58.19万 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $2,282.98万 | 4.34% | 84,223 | 1,127 | 1.4% | $30.55万 | 加仓 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | $2,776.39万 | 5.28% | 128,382 | -1,090 | -0.8% | -$23.57万 | 减仓 |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | $3,749.05万 | 7.12% | 314,676 | -3,070 | -1.0% | -$36.58万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,096.99万 | 7.79% | 604,120 | 972 | 0.2% | $6.59万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $5,504.37万 | 10.46% | 368,740 | 19,438 | 5.6% | $290.16万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6,462.47万 | 12.28% | 168,397 | 9,049 | 5.7% | $347.27万 | 加仓 |