Proathlete Wealth Management Llc Portfolio Stock Holdings
Proathlete Wealth Management Llc disclosed 300 stock positions valued at approximately $404.0 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $404.0M
Holdings by Sector
Proathlete Wealth Management Llc Portfolio Holdings in Q2 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 | 28.45% | 153,501 | -1,870 | -1.20% | $114,965,324 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 13.48% | 438,767 | +328,307 | +297.22% | $54,485,988 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 8.82% | 147,043 | -6,523 | -4.25% | $35,650,163 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 8.39% | 228,635 | +1,707 | +0.75% | $33,909,951 |
| INVESCO QQQ TR | QQQ | Other | 5.73% | 31,458 | +133 | +0.42% | $23,166,990 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.98% | 166,358 | -2,110 | -1.25% | $16,067,032 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 3.47% | 112,496 | -1,464 | -1.28% | $14,035,955 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 2.45% | 165,953 | +1,432 | +0.87% | $9,906,492 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.97% | 74,070 | +7,509 | +11.28% | $7,960,309 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.91% | 232,293 | +15,491 | +7.15% | $7,708,864 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 1.91% | 154,765 | -4,567 | -2.87% | $7,699,833 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.87% | 64,292 | -1,107 | -1.69% | $7,552,000 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.81% | 81,892 | -482 | -0.59% | $7,305,405 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.47% | 83,217 | +1,279 | +1.56% | $5,930,415 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.16% | 13,065 | -304 | -2.27% | $4,669,207 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 11,182 | -143 | -1.26% | $4,171,788 |
| NVIDIA CORP | NVDA | Technology | 0.76% | 15,432 | -245 | -1.56% | $3,087,905 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.76% | 12,871 | -227 | -1.73% | $3,071,248 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.50% | 2,715 | -267 | -8.95% | $2,027,496 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.48% | 40,384 | - | - | $1,926,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 5,469 | +19 | +0.35% | $1,790,752 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 4,658 | +49 | +1.06% | $1,575,971 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 13,206 | -25 | -0.19% | $1,495,821 |
| IBM CORP | IBM | Technology | 0.33% | 4,728 | +7 | +0.15% | $1,329,773 |
| APPLE INC | AAPL | Technology | 0.32% | 4,489 | +28 | +0.63% | $1,299,133 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 3,884 | +16 | +0.41% | $1,158,031 |
| CITIGROUP INC | C | Financial Services | 0.27% | 7,931 | -136 | -1.69% | $1,110,160 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.27% | 1,950 | +21 | +1.09% | $1,098,988 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 0.26% | 4,842 | -112 | -2.26% | $1,057,933 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.25% | 12,528 | +303 | +2.48% | $1,018,214 |
| NETFLIX INC | NFLX | Communication Services | 0.23% | 13,028 | -326 | -2.44% | $930,199 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,181 | -56 | -2.50% | $917,328 |
| VISA INC CLASS A | V | Financial Services | 0.23% | 2,650 | -23 | -0.86% | $909,482 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.21% | 27,431 | +26,872 | +4807.16% | $868,624 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 5,404 | +146 | +2.78% | $789,074 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.19% | 17,949 | -302 | -1.65% | $759,997 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 3,277 | +109 | +3.44% | $722,719 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 3,343 | +10 | +0.30% | $699,153 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 6,817 | +13 | +0.19% | $696,821 |
| ISHARES GOLD TRUST | IAU | Other | 0.17% | 9,169 | - | - | $692,350 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 0.17% | 7,048 | - | - | $692,113 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 5,754 | +154 | +2.75% | $676,056 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.16% | 1,250 | +2 | +0.16% | $642,389 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.14% | 6,899 | - | - | $551,713 |
| CHIPOTLE MEXICAN GRILL I | CMG | Consumer Cyclical | 0.13% | 15,611 | -221 | -1.40% | $517,174 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.13% | 6,712 | - | - | $510,850 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,166 | -47 | -3.87% | $485,304 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.12% | 819 | +60 | +7.91% | $475,764 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,309 | +1 | +0.08% | $332,863 |
| STRYKER CORP | SYK | Healthcare | 0.08% | 1,033 | -9 | -0.86% | $325,467 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,330 | - | - | $318,679 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,703 | - | - | $308,104 |
| PFIZER INC | PFE | Healthcare | 0.07% | 12,327 | -4,047 | -24.72% | $295,123 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.07% | 145 | - | - | $288,468 |
| ELI LILLY AND CO | LLY | Healthcare | 0.07% | 232 | - | - | $279,203 |
| BROADCOM INC | AVGO | Technology | 0.06% | 695 | - | - | $262,576 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 627 | - | - | $249,092 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 984 | - | - | $247,699 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 2,378 | +5 | +0.21% | $247,276 |
| BIOGEN INC | BIIB | Healthcare | 0.06% | 1,060 | -884 | -45.47% | $229,023 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.06% | 2,371 | - | - | $228,493 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.06% | 3,277 | +17 | +0.52% | $224,183 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFF | Other | 0.05% | 7,285 | -1,825 | -20.03% | $222,122 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.05% | 1,605 | -72 | -4.29% | $220,836 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.05% | 2,636 | -225 | -7.86% | $218,402 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 611 | -49 | -7.42% | $215,750 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 603 | - | - | $213,863 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 217 | - | - | $204,197 |
| UNITED AIRLINES HLDG | UAL | Industrials | 0.05% | 1,500 | - | - | $203,985 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 188 | - | - | $200,340 |
| BLACKROCK INC NEW | BLK | Other | 0.05% | 207 | - | - | $199,419 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.05% | 2,314 | +1,929 | +501.04% | $199,355 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 584 | +4 | +0.69% | $199,154 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.05% | 3,743 | +24 | +0.65% | $186,738 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 1,798 | +14 | +0.78% | $186,061 |
| SOUTHERN CO | SO | Utilities | 0.04% | 1,832 | +15 | +0.83% | $175,484 |
| ARISTA NETWORKS INC | ANET | Other | 0.04% | 1,012 | - | - | $171,918 |
| CHEVRON CORP NEW | CVX | Energy | 0.04% | 978 | - | - | $162,276 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.04% | 1,090 | +3 | +0.28% | $147,782 |
| NIKE INC CLASS B | NKE | Consumer Cyclical | 0.04% | 3,579 | -3,417 | -48.84% | $145,866 |
| REGENCY CTRS CORP REIT | REG | Real Estate | 0.03% | 1,772 | +17 | +0.97% | $141,356 |
| WELLS FARGO & CO | WFC | Financial Services | 0.03% | 1,681 | - | - | $138,928 |
| CHUBB LTD F | CB | Financial Services | 0.03% | 399 | - | - | $135,954 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 496 | - | - | $134,246 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.03% | 375 | - | - | $132,801 |
| US BANCORP DEL | USB | Financial Services | 0.03% | 2,166 | - | - | $130,842 |
| MERCK & CO. INC. | MRK | Healthcare | 0.03% | 956 | - | - | $122,915 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.03% | 255 | - | - | $121,780 |
| METLIFE INC | MET | Financial Services | 0.03% | 1,410 | - | - | $119,366 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.03% | 1,267 | +2 | +0.16% | $117,032 |
| SLB LIMITED F | SLB | Energy | 0.03% | 2,466 | +14 | +0.57% | $114,675 |
| REGIONS FINL CORP NEW | RF | Financial Services | 0.03% | 3,737 | +37 | +1.00% | $112,875 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.03% | 1,544 | - | - | $111,415 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.03% | 1,380 | +1,035 | +300.00% | $111,192 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.03% | 467 | - | - | $107,321 |
| NUCOR CORP | NUE | Basic Materials | 0.03% | 456 | +1 | +0.22% | $101,788 |
| REALTY INCOME CORP REIT | O | Real Estate | 0.02% | 1,576 | +21 | +1.35% | $97,673 |
| EOG RES INC | EOG | Energy | 0.02% | 723 | - | - | $93,860 |
| MONDELEZ INTL INC CLASS A | MDLZ | Consumer Defensive | 0.02% | 1,498 | - | - | $86,681 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 634 | - | - | $85,980 |