Proathlete Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Proathlete Wealth Management Llc disclosed 285 stock positions valued at approximately $404.05M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH ETF, and ISHARES RUSSELL 1000 VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $404.05M
Holdings by Sector
Proathlete Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 285 holdings in the latest reporting period.