Proathlete Wealth Management Llc Portfolio Stock Holdings
Proathlete Wealth Management Llc disclosed 296 stock positions valued at approximately $360.5 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH ETF, and ISHARES RUSSELL 1000 VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 296
- Portfolio Value
- $360.5M
Holdings by Sector
Proathlete Wealth Management Llc Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 28.19% | 155,371 | +3,987 | +2.63% | $101,636,263 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 13.09% | 110,460 | +3,389 | +3.17% | $47,186,132 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 9.13% | 153,566 | +5,665 | +3.83% | $32,909,686 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 7.83% | 226,928 | +4,748 | +2.14% | $28,238,899 |
| INVESCO QQQ TR | QQQ | Other | 5.02% | 31,325 | +679 | +2.22% | $18,098,510 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.23% | 168,468 | -4,204 | -2.43% | $15,251,926 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 3.51% | 113,960 | +2,769 | +2.49% | $12,662,573 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 2.47% | 164,521 | +2,973 | +1.84% | $8,902,909 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.33% | 216,802 | +24,585 | +12.79% | $8,397,612 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 2.25% | 159,332 | +3,497 | +2.24% | $8,116,629 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 2.15% | 65,399 | +2,401 | +3.81% | $7,760,218 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.96% | 66,561 | +3,100 | +4.88% | $7,068,162 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.94% | 82,374 | +2,750 | +3.45% | $6,996,430 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.46% | 81,938 | +7,986 | +10.80% | $5,270,153 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 11,325 | -324 | -2.78% | $4,192,465 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 1.07% | 13,369 | -388 | -2.82% | $3,844,758 |
| NVIDIA CORP | NVDA | Technology | 0.76% | 15,677 | -266 | -1.67% | $2,734,223 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.76% | 13,098 | -343 | -2.55% | $2,727,920 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.54% | 2,982 | +6 | +0.20% | $1,939,479 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.51% | 40,384 | - | - | $1,838,279 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 13,231 | -233 | -1.73% | $1,644,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 5,450 | -29 | -0.53% | $1,603,224 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 4,609 | +18 | +0.39% | $1,394,385 |
| NETFLIX INC | NFLX | Communication Services | 0.36% | 13,354 | -156 | -1.15% | $1,283,986 |
| IBM CORP | IBM | Technology | 0.32% | 4,721 | -66 | -1.38% | $1,144,466 |
| APPLE INC | AAPL | Technology | 0.31% | 4,461 | -20 | -0.45% | $1,132,549 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.31% | 1,929 | -47 | -2.38% | $1,104,202 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 0.27% | 4,954 | -83 | -1.65% | $982,129 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.26% | 12,225 | +30 | +0.25% | $929,814 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.25% | 18,251 | -2,283 | -11.12% | $916,293 |
| CITIGROUP INC | C | Financial Services | 0.25% | 8,067 | +31 | +0.39% | $915,005 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,237 | -230 | -9.32% | $831,604 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.22% | 2,673 | -46 | -1.69% | $808,414 |
| ISHARES GOLD TRUST | IAU | Other | 0.22% | 9,169 | +6,396 | +230.65% | $808,338 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 5,258 | -23 | -0.44% | $759,715 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 3,868 | -33 | -0.85% | $751,120 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 3,168 | +8 | +0.25% | $748,928 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 0.18% | 7,048 | - | - | $664,203 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.17% | 1,248 | -90 | -6.73% | $624,243 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 6,804 | -2 | -0.03% | $609,639 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.15% | 6,899 | - | - | $548,884 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 3,333 | +13 | +0.39% | $548,658 |
| CHIPOTLE MEXICAN GRILL I | CMG | Consumer Cyclical | 0.14% | 15,832 | -1 | -0.01% | $506,781 |
| PFIZER INC | PFE | Healthcare | 0.13% | 16,374 | -928 | -5.36% | $459,804 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.13% | 6,712 | - | - | $459,570 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 5,600 | +58 | +1.05% | $434,521 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,330 | - | - | $395,414 |
| NIKE INC CLASS CLASS B | NKE | Consumer Cyclical | 0.10% | 6,996 | +42 | +0.60% | $369,582 |
| BIOGEN INC | BIIB | Healthcare | 0.10% | 1,944 | -164 | -7.78% | $356,392 |
| STRYKER CORP | SYK | Healthcare | 0.10% | 1,042 | +16 | +1.56% | $342,722 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,213 | -175 | -12.61% | $328,625 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,308 | +1 | +0.08% | $320,061 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 2,373 | +3 | +0.13% | $313,476 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,703 | - | - | $281,588 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFF | Other | 0.08% | 9,110 | - | - | $276,218 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.06% | 2,371 | - | - | $226,952 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.06% | 217 | - | - | $217,244 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 660 | +1 | +0.15% | $217,218 |
| BROADCOM INC | AVGO | Technology | 0.06% | 695 | - | - | $215,133 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 984 | - | - | $214,084 |
| ELI LILLY AND CO | LLY | Healthcare | 0.06% | 232 | +63 | +37.28% | $213,958 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 603 | - | - | $207,211 |
| CHEVRON CORP NEW | CVX | Energy | 0.06% | 978 | - | - | $202,497 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.06% | 2,861 | - | - | $199,591 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 627 | - | - | $199,521 |
| BLACKROCK INC NEW | BLK | Other | 0.06% | 207 | - | - | $199,450 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.05% | 145 | -25 | -14.71% | $191,520 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.05% | 1,677 | -219 | -11.55% | $189,733 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.05% | 3,260 | - | - | $185,182 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.05% | 3,719 | - | - | $176,170 |
| SOUTHERN CO | SO | Utilities | 0.05% | 1,817 | +10 | +0.55% | $175,486 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.05% | 385 | - | - | $168,455 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.04% | 759 | - | - | $154,402 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 496 | - | - | $154,350 |
| ISHARES SILVER TRUST | SLV | Other | 0.04% | 2,157 | -1,380 | -39.02% | $146,977 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.04% | 1,087 | +3 | +0.28% | $143,743 |
| UNITED AIRLINES HLDG | UAL | Industrials | 0.04% | 1,500 | - | - | $138,105 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 1,681 | - | - | $133,834 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 188 | - | - | $133,283 |
| REGENCY CTRS CORP REIT | REG | Real Estate | 0.04% | 1,755 | +19 | +1.09% | $132,799 |
| CHUBB LTD F | CB | Financial Services | 0.04% | 399 | - | - | $130,045 |
| CVS HEALTH CORP | CVS | Healthcare | 0.04% | 1,784 | +16 | +0.90% | $128,139 |
| SLB LIMITED F | SLB | Energy | 0.03% | 2,452 | +1,125 | +84.78% | $126,008 |
| ARISTA NETWORKS INC | ANET | Other | 0.03% | 1,012 | - | - | $124,253 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.03% | 1,265 | +2 | +0.16% | $119,017 |
| MERCK & CO. INC. | MRK | Healthcare | 0.03% | 956 | - | - | $115,061 |
| US BANCORP DEL | USB | Financial Services | 0.03% | 2,166 | - | - | $112,667 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.03% | 1,544 | +12 | +0.78% | $111,059 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.03% | 375 | - | - | $107,792 |
| EOG RES INC | EOG | Energy | 0.03% | 723 | - | - | $104,597 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.03% | 467 | - | - | $101,248 |
| METLIFE INC | MET | Financial Services | 0.03% | 1,410 | - | - | $99,770 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.03% | 345 | - | - | $99,086 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 634 | - | - | $98,565 |
| REGIONS FINL CORP NEW | RF | Financial Services | 0.03% | 3,700 | +36 | +0.98% | $96,657 |
| REALTY INCOME CORP REIT | O | Real Estate | 0.03% | 1,555 | +19 | +1.24% | $95,238 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.03% | 1,256 | -41 | -3.16% | $93,523 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.03% | 580 | - | - | $92,985 |
| MONDELEZ INTL INC CLASS A | MDLZ | Consumer Defensive | 0.02% | 1,498 | - | - | $86,382 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.02% | 255 | -885 | -77.63% | $86,177 |