Praetorian Wealth Management, Inc.
CARMEL CA · SEC CIK 0001818940
$5.80亿2026Q2 申报市值
84持仓数
63.2%前十大占比 · 第一大 13.0%
7 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VAW 加仓+$289.33万
KO 新建仓+$208.29万
MGV 加仓+$177.41万
MGK 加仓+$116.45万
IBDX 加仓+$97.26万
2026Q2 卖出最多 按季末市值估算
VOX 减仓-$447.24万
SPTM 减仓-$50.03万
VTI 减仓-$43.66万
IBMO 减仓-$42.45万
IBDR 减仓-$26.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7,518.35万 | 12.97% | 855,232 | 13,247 | 1.6% | $116.45万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $6,204.48万 | 10.70% | 379,594 | 10,854 | 2.9% | $177.41万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,329.83万 | 7.47% | 607,698 | 3,578 | 0.6% | $25.49万 | 加仓 |
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | $4,304.46万 | 7.43% | 312,983 | -1,693 | -0.5% | -$23.28万 | 减仓 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | $2,900.74万 | 5.00% | 127,752 | -630 | -0.5% | -$14.30万 | 减仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $2,609.69万 | 4.50% | 85,200 | 977 | 1.2% | $29.93万 | 加仓 |
| MGC | VANGUARD MEGA CAP CORE ETF | $2,588.50万 | 4.47% | 94,598 | 1,696 | 1.8% | $46.41万 | 加仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $2,088.53万 | 3.60% | 105,965 | 941 | 0.9% | $18.55万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,034.31万 | 3.51% | 340,814 | 3,137 | 0.9% | $18.72万 | 加仓 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | $2,027.18万 | 3.50% | 169,610 | -2,086 | -1.2% | -$24.93万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $1,889.31万 | 3.26% | 51,662 | 275 | 0.5% | $10.06万 | 加仓 |
| VO | VANGUARD MID CAP | $1,888.99万 | 3.26% | 234,452 | 700 | 0.3% | $5.64万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1,395.78万 | 2.41% | 57,440 | 225 | 0.4% | $5.47万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $1,277.08万 | 2.20% | 42,131 | 82 | 0.2% | $2.49万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $773.94万 | 1.34% | 302,556 | -1,356 | -0.4% | -$3.47万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $724.89万 | 1.25% | 285,165 | -4,003 | -1.4% | -$10.18万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $696.71万 | 1.20% | 275,923 | 4,106 | 1.5% | $10.37万 | 加仓 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $689.97万 | 1.19% | 297,915 | 7,902 | 2.7% | $18.30万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $689.57万 | 1.19% | 284,709 | 1,446 | 0.5% | $3.50万 | 加仓 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $663.19万 | 1.14% | 304,213 | 6,681 | 2.2% | $14.56万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $642.86万 | 1.11% | 253,195 | 4,388 | 1.8% | $11.14万 | 加仓 |
| IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $638.78万 | 1.10% | 306,517 | 10,273 | 3.5% | $21.41万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $571.35万 | 0.99% | 220,855 | 6,617 | 3.1% | $17.12万 | 加仓 |
| AAPL | APPLE INC | $548.65万 | 0.95% | 18,960 | 328 | 1.8% | $9.49万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $507.81万 | 0.88% | 198,055 | -16,557 | -7.7% | -$42.45万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $507.09万 | 0.87% | 209,282 | -11,110 | -5.0% | -$26.92万 | 减仓 |
| IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $497.76万 | 0.86% | 197,602 | 38,612 | 24.3% | $97.26万 | 加仓 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | $400.97万 | 0.69% | 13,410 | -116 | -0.9% | -$3.47万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $380.54万 | 0.66% | 41,914 | -5,510 | -11.6% | -$50.03万 | 减仓 |
| VNQ | VANGUARD REIT INDEX ETF | $375.60万 | 0.65% | 38,950 | 1,009 | 2.7% | $9.73万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $366.87万 | 0.63% | 19,944 | -24,313 | -54.9% | -$447.24万 | 减仓 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $365.35万 | 0.63% | 141,610 | 11,574 | 8.9% | $29.86万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $358.67万 | 0.62% | 4,789 | 21 | 0.4% | $1.57万 | 加仓 |
| VPU | VPU - VANGUARD UTILITIES ETF | $348.10万 | 0.60% | 17,784 | 1,314 | 8.0% | $25.72万 | 加仓 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | $344.69万 | 0.59% | 8,691 | -13 | -0.1% | -$5,156 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $342.73万 | 0.59% | 14,980 | 12,646 | 541.8% | $289.33万 | 加仓 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | $341.42万 | 0.59% | 9,474 | -60 | -0.6% | -$2.16万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $288.53万 | 0.50% | 21,925 | 21 | 0.1% | $2,764 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $241.97万 | 0.42% | 6,539 | -1,180 | -15.3% | -$43.66万 | 减仓 |
| KO | COCA COLA CO COM | $208.29万 | 0.36% | 25,630 | 25,630 | — | $208.29万 | 新建仓 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $164.35万 | 0.28% | 10,652 | -27 | -0.3% | -$4,166 | 减仓 |
| SPY | SPDR S&P 500 ETF | $146.52万 | 0.25% | 1,962 | -151 | -7.1% | -$11.28万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $137.71万 | 0.24% | 18,196 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $131.04万 | 0.23% | 6,549 | 544 | 9.1% | $10.88万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $122.24万 | 0.21% | 2,985 | -300 | -9.1% | -$12.28万 | 减仓 |
| AMZN | AMAZON COM INC COM | $115.28万 | 0.20% | 4,837 | -56 | -1.1% | -$1.33万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $105.35万 | 0.18% | 35,798 | 385 | 1.1% | $1.13万 | 加仓 |
| VDE | VDE - VANGUARD ENERGY ETF | $99.52万 | 0.17% | 6,629 | -2 | -0.0% | -$300 | 减仓 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | $94.81万 | 0.16% | 4,206 | 17 | 0.4% | $3,832 | 加仓 |
| MSFT | MICROSOFT | $74.08万 | 0.13% | 1,986 | 401 | 25.3% | $14.96万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $71.69万 | 0.12% | 2,029 | 36 | 1.8% | $1.27万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $67.11万 | 0.12% | 2,836 | -43 | -1.5% | -$1.02万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $55.24万 | 0.10% | 6,462 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $51.92万 | 0.09% | 6,027 | 423 | 7.5% | $3.64万 | 加仓 |
| SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | $51.39万 | 0.09% | 15,185 | 91 | 0.6% | $3,079 | 加仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $49.64万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $49.45万 | 0.09% | 1,947 | 190 | 10.8% | $4.83万 | 加仓 |
| EME | EMCOR GROUP INC COM | $48.80万 | 0.08% | 588 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $43.96万 | 0.08% | 3,540 | -1,600 | -31.1% | -$19.87万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $41.76万 | 0.07% | 1,390 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $41.00万 | 0.07% | 3,947 | 247 | 6.7% | $2.57万 | 加仓 |
| TSLA | TESLA INC COM | $40.59万 | 0.07% | 965 | -2 | -0.2% | -$841 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $38.65万 | 0.07% | 4,676 | 197 | 4.4% | $1.63万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $37.98万 | 0.07% | 10,301 | 20 | 0.2% | $737 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $37.68万 | 0.07% | 4,768 | 232 | 5.1% | $1.83万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $34.55万 | 0.06% | 1,425 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $33.66万 | 0.06% | 4,920 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $32.03万 | 0.06% | 442 | 442 | — | $32.03万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $28.95万 | 0.05% | 1,071 | 87 | 8.8% | $2.35万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $28.65万 | 0.05% | 389 | -60 | -13.4% | -$4.42万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $28.34万 | 0.05% | 3,721 | 3,721 | — | $28.34万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $27.23万 | 0.05% | 227 | 22 | 10.7% | $2.64万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $26.46万 | 0.05% | 7,197 | 61 | 0.9% | $2,242 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $25.23万 | 0.04% | 7,184 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $24.55万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | $24.02万 | 0.04% | 6,901 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $23.10万 | 0.04% | 2,996 | -1,168 | -28.0% | -$9.01万 | 减仓 |
| AMGN | AMGEN INC | $22.92万 | 0.04% | 633 | 633 | — | $22.92万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $22.77万 | 0.04% | 1,045 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $21.67万 | 0.04% | 500 | 500 | — | $21.67万 | 新建仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $20.73万 | 0.04% | 3,846 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $20.39万 | 0.04% | 2,461 | 2,461 | — | $20.39万 | 新建仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $20.18万 | 0.03% | 800 | 800 | — | $20.18万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC COM | $2.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -341 | -100.0% | -$23.44万 | 清仓 |