Proathlete Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Proathlete Wealth Management LLC reported 300 stock positions worth $404.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.5%) and iShares Russell 1000 Value E (IWD, 8.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 13, added to 72 and reduced 37. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002012065
- Portfolio Value
- $404.0M (Q2 2026)
- SEC Filing
- 0002012065-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 300 stocks · $404.0M
| IVV iShares Core S&P 500 ETF | 28.45% | 153,501 | $115.0M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 13.48% | 438,767 | $54.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 8.82% | 147,043 | $35.7M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 8.39% | 228,635 | $33.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 31,458 | $23.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.98% | 166,358 | $16.1M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 3.47% | 112,496 | $14.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 165,953 | $9.9M | Add +0.9% |
| MUB iShares National Muni Bond E | 1.97% | 74,070 | $8.0M | Add +11.3% |
| IBIT iShares Bitcoin Trust ETF | 1.91% | 232,293 | $7.7M | Add +7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.91% | 154,765 | $7.7M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.87% | 64,292 | $7.6M | Reduce -1.7% |
| AVDE Avantis International Equity | 1.81% | 81,892 | $7.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 83,217 | $5.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 13,065 | $4.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.03% | 11,182 | $4.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.76% | 15,432 | $3.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.76% | 12,871 | $3.1M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,715 | $2.0M | Reduce -8.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 40,384 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 5,469 | $1.8M | Add +0.3% |
| AXP American Express Co. | 0.39% | 4,658 | $1.6M | Add +1.1% |
| WMT Walmart Inc. | 0.37% | 13,206 | $1.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,728 | $1.3M | Add +0.1% |
| AAPL Apple Inc. | 0.32% | 4,489 | $1.3M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.29% | 3,884 | $1.2M | Add +0.4% |
| C Citigroup Inc. | 0.27% | 7,931 | $1.1M | Reduce -1.7% |
| SPCX Space Exploration Techn Class A | 0.27% | 6,481 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.27% | 1,950 | $1.1M | Add +1.1% |
| PGR Progressive Corp. | 0.26% | 4,842 | $1.1M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.25% | 12,528 | $1.0M | Add +2.5% |
| NFLX Netflix Inc. | 0.23% | 13,028 | $930K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.23% | 2,181 | $917K | Reduce -2.5% |
| V Visa Inc. Class A | 0.23% | 2,650 | $909K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 27,431 | $869K | Add +4807.2% |
| PG The Procter & Gamble Co. | 0.20% | 5,404 | $789K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.19% | 17,949 | $760K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.18% | 3,277 | $723K | Add +3.4% |
| MS Morgan Stanley | 0.17% | 3,343 | $699K | Add +0.3% |
| SBUX Starbucks Corp. | 0.17% | 6,817 | $697K | Add +0.2% |
| IAU iShares Gold Trust | 0.17% | 9,169 | $692K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 7,048 | $692K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 5,754 | $676K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.16% | 1,250 | $642K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 6,899 | $552K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 15,611 | $517K | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,712 | $511K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 1,166 | $485K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.12% | 819 | $476K | Add +7.9% |
| JNJ Johnson & Johnson | 0.08% | 1,309 | $333K | Add +0.1% |
| SYK Stryker Corp. | 0.08% | 1,033 | $325K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.08% | 2,330 | $319K | No change |
| PM Philip Morris International | 0.08% | 1,703 | $308K | No change |
| PFE Pfizer Inc. | 0.07% | 12,327 | $295K | Reduce -24.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 145 | $288K | No change |
| LLY Eli Lilly & Co. | 0.07% | 232 | $279K | No change |
| AVGO Broadcom Inc. | 0.07% | 695 | $263K | No change |
| ADI Analog Devices Inc. | 0.06% | 627 | $249K | No change |
| ABBV Abbvie Inc. | 0.06% | 984 | $248K | No change |
| COP Conocophillips | 0.06% | 2,378 | $247K | Add +0.2% |
| BIIB Biogen Inc. | 0.06% | 1,060 | $229K | Reduce -45.5% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 2,371 | $228K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 3,277 | $224K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.06% | 7,285 | $222K | Reduce -20.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,605 | $221K | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,636 | $218K | Reduce -7.9% |
| HD Home Depot Inc. | 0.05% | 611 | $216K | Reduce -7.4% |
| GD General Dynamics Corp. | 0.05% | 603 | $214K | No change |
| COST Costco Wholesale Corp. | 0.05% | 217 | $204K | No change |
| UAL United Airlines Holdings Inc. | 0.05% | 1,500 | $204K | No change |
| CAT Caterpillar Inc. | 0.05% | 188 | $200K | No change |
| BLK BlackRock Inc. | 0.05% | 207 | $199K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,314 | $199K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 584 | $199K | Add +0.7% |
| AOM iShares Core 40/60 Moderate | 0.05% | 3,743 | $187K | Add +0.7% |
| CVS CVS Health Corp. | 0.05% | 1,798 | $186K | Add +0.8% |
| SO The Southern Co. | 0.04% | 1,832 | $175K | Add +0.8% |
| ANET Arista Networks Inc. | 0.04% | 1,012 | $172K | No change |
| CVX Chevron Corp. | 0.04% | 978 | $162K | No change |
| PLD Prologis Inc. | 0.04% | 1,090 | $148K | Add +0.3% |
| NKE Nike Inc. Class B | 0.04% | 3,579 | $146K | Reduce -48.8% |
| REG Regency Centers Corp. | 0.04% | 1,772 | $141K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.03% | 1,681 | $139K | No change |
| CB Chubb Ltd. | 0.03% | 399 | $136K | No change |
| MCD McDonald's Corp. | 0.03% | 496 | $134K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 375 | $133K | No change |
| USB US Bancorp | 0.03% | 2,166 | $131K | No change |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 0.03% | 5,282 | $125K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.03% | 956 | $123K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 255 | $122K | No change |
| MET Metlife Inc. | 0.03% | 1,410 | $119K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,267 | $117K | Add +0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 2,466 | $115K | Add +0.6% |
| RF Regions Financial Corp. | 0.03% | 3,737 | $113K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.03% | 1,544 | $111K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,380 | $111K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 467 | $107K | No change |
| NUE Nucor Corp. | 0.03% | 456 | $102K | Add +0.2% |
| O Realty Income Corp. | 0.02% | 1,576 | $98K | Add +1.4% |
| EOG EOG Resources Inc. | 0.02% | 723 | $94K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.9% | 1.91% | −0.35 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 8.82% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.7% | 1.87% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 3.98% | −0.25 |
| AVDE Avantis International Equity | Reduce -0.6% | 1.81% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.03% | −0.13 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.23% | −0.13 |
| WMT Walmart Inc. | Reduce -0.2% | 0.37% | −0.09 |
| NKE Nike Inc. Class B | Reduce -48.8% | 0.04% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.19% | −0.07 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.07% | −0.05 |
| BIIB Biogen Inc. | Reduce -45.5% | 0.06% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 3.47% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.50% | −0.04 |
| SLV iShares Silver Trust | Reduce -31.9% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -20.0% | 0.06% | −0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -42.7% | 0.01% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 0.13% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -2.3% | 0.26% | −0.01 |
| HD Home Depot Inc. | Reduce -7.4% | 0.05% | −0.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.23% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -7.9% | 0.05% | −0.00 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -90.9% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -58.1% | 0.00% | −0.00 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.00 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.00 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Reduce -93.7% | 0.00% | −0.00 |
| NBIS Nebius Group NV | Reduce -63.0% | 0.00% | −0.00 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | 0.00 |
| VSNT Versant Media Group Inc. | Reduce -21.4% | 0.00% | 0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 0.23% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.76% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.76% | +0.01 |
| C Citigroup Inc. | Reduce -1.7% | 0.27% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.16% | +0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 28.45% | +0.26 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 13.48% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 5.73% | +0.71 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 8.39% | +0.56 |
| SPCX Space Exploration Techn Class A | New | 0.27% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +4807.2% | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.29% | +0.08 |
| AMD Advanced Micro Devices | Add +7.9% | 0.12% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.17% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.05% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.33% | +0.01 |
| CVS CVS Health Corp. | Add +0.8% | 0.05% | +0.01 |
| MUB iShares National Muni Bond E | Add +11.3% | 1.97% | +0.01 |
| AAPL Apple Inc. | Add +0.6% | 0.32% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 1.47% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.06% | +0.00 |
| INTC Intel Corp. | Add +10.4% | 0.01% | +0.00 |
| NUE Nucor Corp. | Add +0.2% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +0.2% | 0.17% | +0.00 |
| AXP American Express Co. | Add +1.1% | 0.39% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.05% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | Add +1.0% | 0.03% | +0.00 |
| FSBC Five Star Bancorp | Add +0.8% | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.9% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +17.7% | 0.00% | +0.00 |
| SNEX Stonex Group Inc. | New | 0.00% | +0.00 |
| EWY iShares MSCI South Korea ETF | Add +7.1% | 0.00% | +0.00 |
| RBRK Rubrik Inc. Class A | New | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| FPS Forgent Power Solutions Class A | New | 0.00% | +0.00 |
| MP MP Materials Corp. | Add +425.0% | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.9% | 0.00% | +0.00 |
| USAR USA Rare Earth Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| STX Seagate Technology Holdings | New | 0.00% | +0.00 |
| AES AES Corp. | New | 0.00% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.5% | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| BKCH Global X Blockchain ETF | Add +2.5% | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.8% | 0.00% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| TLN Talen Energy Corp. | New | 0.00% | +0.00 |
| TAC Transalta Corp. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.01% | +0.00 |
| VHT Vanguard Health Care ETF | Add +5.6% | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $404.0M | IVV, IWF, IWD, IJR, QQQ |
| Q1 2026 | 296 | $360.5M | IVV, IWF, IWD, IJR, QQQ |
| Q4 2025 | 311 | $366.6M | IVV, IWF, IWD, IJR, QQQ |
| Q3 2025 | 233 | $347.4M | IVV, IWF, IWD, IJR, QQQ |
| Q2 2025 | 322 | $314.4M | IVV, IWF, IWD, IJR, QQQ |
| Q1 2025 | 212 | $274.4M | IVV, IWF, IJR, IJH, IWD |
| Q4 2024 | 60 | $265.6M | IVV, IWF, IJR, IJH, QQQ |
| Q3 2024 | 59 | $242.7M | IVV, IWF, IJR, IJH, IEFA |
| Q2 2024 | 57 | $211.2M | IVV, IWF, IJR, IJH, IEFA |
| Q1 2024 | 56 | $188.0M | IVV, IWF, IJR, IJH, IEFA |