Proathlete Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Proathlete Wealth Management LLC reported 296 stock positions worth $360.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.1%) and iShares Russell 1000 Value E (IWD, 9.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 20, added to 69 and reduced 43. The biggest buy was iShares Russell 1000 Value E (IWD, shares +4%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002012065
Portfolio Value
$360.5M (Q1 2026)
SEC Filing
0002012065-26-000002 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $188.0M Q1 2024 Q2 2024: $211.2M Q2 2024 Q3 2024: $242.7M Q3 2024 Q4 2024: $265.6M Q4 2024 Q1 2025: $274.4M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $347.4M Q3 2025 Q4 2025: $366.6M Q4 2025 Q1 2026: $360.5M $360.5M Q1 2026 Q2 2026: $404.0M Q2 2026

Holdings 296 stocks · $360.5M
IVV iShares Core S&P 500 ETF 28.19% 155,371 $101.6M Add +2.6%
IWF iShares Russell 1000 Growth 13.09% 110,460 $47.2M Add +3.2%
IWD iShares Russell 1000 Value E 9.13% 153,566 $32.9M Add +3.8%
IJR iShares Core S&P Small-Cap E 7.83% 226,928 $28.2M Add +2.1%
QQQ Invesco QQQ Trust Series 1 5.02% 31,325 $18.1M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 4.23% 168,468 $15.3M Reduce -2.4%
AVUV Avantis US Small Cap Value 3.51% 113,960 $12.7M Add +2.5%
VWO Vanguard Ftse Emerging Marke 2.47% 164,521 $8.9M Add +1.8%
IBIT iShares Bitcoin Trust ETF 2.33% 216,802 $8.4M Add +12.8%
NEAR iShares SH Dba ETF Usd Inc. 2.25% 159,332 $8.1M Add +2.2%
IEI iShares 3-7 Year Treasury Bo 2.15% 65,399 $7.8M Add +3.8%
MUB iShares National Muni Bond E 1.96% 66,561 $7.1M Add +4.9%
AVDE Avantis International Equity 1.94% 82,374 $7.0M Add +3.5%
VEA Vanguard Ftse Developed ETF 1.46% 81,938 $5.3M Add +10.8%
MSFT Microsoft Corp. 1.16% 11,325 $4.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.07% 13,369 $3.8M Reduce -2.8%
NVDA Nvidia Corp. 0.76% 15,677 $2.7M Reduce -1.7%
AMZN Amazon.com Inc. 0.76% 13,098 $2.7M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 2,982 $1.9M Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.51% 40,384 $1.8M No change
WMT Walmart Inc. 0.46% 13,231 $1.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.44% 5,450 $1.6M Reduce -0.5%
AXP American Express Co. 0.39% 4,609 $1.4M Add +0.4%
NFLX Netflix Inc. 0.36% 13,354 $1.3M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 4,721 $1.1M Reduce -1.4%
AAPL Apple Inc. 0.31% 4,461 $1.1M Reduce -0.5%
META Meta Platforms Inc. Class A 0.31% 1,929 $1.1M Reduce -2.4%
PGR Progressive Corp. 0.27% 4,954 $982K Reduce -1.6%
KO The Coca-Cola Co. 0.26% 12,225 $930K Add +0.3%
VZ Verizon Communications Inc. 0.25% 18,251 $916K Reduce -11.1%
C Citigroup Inc. 0.25% 8,067 $915K Add +0.4%
TSLA Tesla Inc. 0.23% 2,237 $832K Reduce -9.3%
V Visa Inc. Class A 0.22% 2,673 $808K Reduce -1.7%
IAU iShares Gold Trust 0.22% 9,169 $808K Add +230.7%
PG The Procter & Gamble Co. 0.21% 5,258 $760K Reduce -0.4%
TXN Texas Instruments Inc. 0.21% 3,868 $751K Reduce -0.8%
LOW Lowe's Cos Inc. 0.21% 3,168 $749K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 7,048 $664K No change
MA Mastercard Inc. Class A 0.17% 1,248 $624K Reduce -6.7%
SBUX Starbucks Corp. 0.17% 6,804 $610K Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 6,899 $549K No change
MS Morgan Stanley 0.15% 3,333 $549K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.14% 15,832 $507K Reduce -0.0%
PFE Pfizer Inc. 0.13% 16,374 $460K Reduce -5.4%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 6,712 $460K No change
CSCO Cisco Systems Inc. 0.12% 5,600 $435K Add +1.1%
XOM Exxon Mobil Corp. 0.11% 2,330 $395K No change
NKE Nike Inc. Class B 0.10% 6,996 $370K Add +0.6%
BIIB Biogen Inc. 0.10% 1,944 $356K Reduce -7.8%
SYK Stryker Corp. 0.10% 1,042 $343K Add +1.6%
UNH Unitedhealth Group Inc. 0.09% 1,213 $329K Reduce -12.6%
JNJ Johnson & Johnson 0.09% 1,308 $320K Add +0.1%
COP Conocophillips 0.09% 2,373 $313K Add +0.1%
PM Philip Morris International 0.08% 1,703 $282K No change
PFF iShares Preferred & Income S 0.08% 9,110 $276K No change
JNK SS SPDR BB High Yield Bond 0.06% 2,371 $227K No change
COST Costco Wholesale Corp. 0.06% 217 $217K No change
HD Home Depot Inc. 0.06% 660 $217K Add +0.1%
AVGO Broadcom Inc. 0.06% 695 $215K No change
ABBV Abbvie Inc. 0.06% 984 $214K No change
LLY Eli Lilly & Co. 0.06% 232 $214K Add +37.3%
GD General Dynamics Corp. 0.06% 603 $207K No change
CVX Chevron Corp. 0.06% 978 $202K No change
IEMG iShares Core MSCI Emerging 0.06% 2,861 $200K No change
ADI Analog Devices Inc. 0.06% 627 $200K No change
BLK BlackRock Inc. 0.06% 207 $199K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 145 $192K Reduce -14.7%
IVW iShares S&P 500 Growth ETF 0.05% 1,677 $190K Reduce -11.6%
EEM iShares MSCI Emerging Market 0.05% 3,260 $185K No change
AOM iShares Core 40/60 Moderate 0.05% 3,719 $176K No change
SO The Southern Co. 0.05% 1,817 $175K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 385 $168K No change
AMD Advanced Micro Devices 0.04% 759 $154K No change
MCD McDonald's Corp. 0.04% 496 $154K No change
SLV iShares Silver Trust 0.04% 2,157 $147K Reduce -39.0%
PLD Prologis Inc. 0.04% 1,087 $144K Add +0.3%
UAL United Airlines Holdings Inc. 0.04% 1,500 $138K No change
WFC Wells Fargo & Co. 0.04% 1,681 $134K No change
CAT Caterpillar Inc. 0.04% 188 $133K No change
REG Regency Centers Corp. 0.04% 1,755 $133K Add +1.1%
CB Chubb Ltd. 0.04% 399 $130K No change
CVS CVS Health Corp. 0.04% 1,784 $128K Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,452 $126K Add +84.8%
ANET Arista Networks Inc. 0.03% 1,012 $124K No change
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.03% 5,155 $121K Add +2.5%
SCHW Schwab (charles) Corp. 0.03% 1,265 $119K Add +0.2%
MRK Merck & Co. Inc. 0.03% 956 $115K No change
USB US Bancorp 0.03% 2,166 $113K No change
UBER Uber Technologies Inc. 0.03% 1,544 $111K Add +0.8%
GOOG Alphabet Inc. Class C 0.03% 375 $108K No change
EOG EOG Resources Inc. 0.03% 723 $105K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 467 $101K No change
MET Metlife Inc. 0.03% 1,410 $100K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 345 $99K No change
PEP Pepsico Inc. 0.03% 634 $99K No change
RF Regions Financial Corp. 0.03% 3,700 $97K Add +1.0%
O Realty Income Corp. 0.03% 1,555 $95K Add +1.2%
ETHA iShares Ethereum Trust ETF 0.03% 5,960 $94K Add +13.0%
BND Vanguard Total Bond Market 0.03% 1,256 $94K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.03% 580 $93K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,498 $86K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 255 $86K Reduce -77.6%
WPC WP Carey Inc. 0.02% 1,160 $79K Add +1.4%
NUE Nucor Corp. 0.02% 455 $77K Add +0.2%
BX Blackstone Inc. 0.02% 610 $70K Reduce -55.5%
RSG Republic Services Inc. 0.02% 318 $70K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 430 $69K Add +0.2%
SYY Sysco Corp. 0.02% 961 $69K No change
VONV Vanguard Russell 1000 Value 0.02% 694 $65K No change
HAL Halliburton Co. 0.02% 1,632 $64K New
BMY Bristol-Myers Squibb Co. 0.02% 930 $56K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,151 $56K No change
AME Ametek Inc. 0.01% 250 $54K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 2,202 $53K No change
STAG Stag Industrial Inc. 0.01% 1,355 $49K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,905 $48K No change
APO Apollo Global Management Inc. 0.01% 425 $47K Reduce -40.7%
VTWO Vanguard Russell 2000 ETF 0.01% 458 $46K No change
AEIS Advanced Energy Industries 0.01% 137 $44K No change
APH Amphenol Corp. Class A 0.01% 350 $44K No change
PRU Prudential Financial Inc. 0.01% 440 $43K No change
VONG Vanguard Russell 1000 Growth 0.01% 380 $42K No change
CRM Salesforce Inc. 0.01% 214 $40K Reduce -21.3%
TOST Toast Inc. Class A 0.01% 1,500 $40K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 765 $40K No change
MMM 3M Co. 0.01% 250 $36K No change
JCI Johnson Controls Internation 0.01% 269 $35K No change
AOA iShares Core 80/20 Aggressiv 0.01% 386 $34K Add +25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 171 $34K No change
VT Vanguard Tot World STK ETF 0.01% 241 $33K Add +3.4%
MO Altria Group Inc. 0.01% 500 $33K No change
VFMV Vanguard US Minimum Volatili 0.01% 230 $31K Add +0.4%
NOW ServiceNow Inc. 0.01% 262 $27K Add +2.8%
DUK Duke Energy Corp. 0.01% 195 $26K No change
NVS Novartis AG-Sponsored ADR 0.01% 162 $25K No change
ORLY O'reilly Automotive Inc. 0.01% 255 $24K No change
T AT&T Inc. 0.01% 775 $22K Reduce -72.0%
AVB Avalonbay Communities Inc. 0.01% 135 $22K No change
ONTO Onto Innovation Inc. 0.01% 93 $19K No change
NEE Nextera Energy Inc. 0.01% 205 $19K Reduce -67.5%
CHYM Chime Financial Inc. Class A 0.01% 1,000 $19K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 344 $18K No change
SIEGY Siemens AG-Spons ADR 0.00% 145 $18K No change
SCHD Schwab US DVD Equity ETF 0.00% 559 $17K Add +336.7%
UL Unilever PLC-Sponsored ADR 0.00% 285 $16K No change
XLE SS Energy Select Sector 0.00% 257 $16K Add +6325.0%
FSBC Five Star Bancorp 0.00% 396 $15K Add +0.5%
CG The Carlyle Group Inc. 0.00% 297 $14K No change
TGT Target Corp. 0.00% 114 $14K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 58 $14K Add +9.4%
PLTR Palantir Technologies Inc. Class A 0.00% 93 $14K Reduce -13.9%
MCHI iShares MSCI China ETF 0.00% 232 $13K New
TRV The Travelers Cos Inc. 0.00% 43 $13K No change
INTU Intuit Inc. 0.00% 29 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $12K Add +34.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 274 $11K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 113 $11K Reduce -31.1%
CMCSA Comcast Corp. Class A 0.00% 362 $10K No change
VHT Vanguard Health Care ETF 0.00% 36 $10K Reduce -67.0%
USIG iShares Broad Usd Investment 0.00% 186 $10K No change
SGOV iShares 0-3 Month Treasury B 0.00% 93 $9K No change
TTE Totalenergies SE 0.00% 87 $8K No change
INTC Intel Corp. 0.00% 154 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 31 $7K Reduce -91.1%
ABT Abbott Laboratories 0.00% 60 $6K No change
NGG National Grid PLC-SP ADR 0.00% 71 $6K No change
ENB Enbridge Inc. 0.00% 109 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 39 $6K Reduce -96.8%
NBIS Nebius Group NV 0.00% 54 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 89 $6K Add +30.9%
AMGN Amgen Inc. 0.00% 15 $5K No change
BTI British American Tob-SP ADR 0.00% 86 $5K No change
PNC PNC Financial Services Group 0.00% 24 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 78 $5K Add +1.3%
XEL Xcel Energy Inc. 0.00% 57 $5K No change
KEYS Keysight Technologies Inc. 0.00% 16 $5K No change
GSK GSK PLC-Spon ADR 0.00% 79 $4K Reduce -46.3%
SNY Sanofi-ADR 0.00% 88 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $4K Add +83.3%
KKR KKR & Co. Inc. 0.00% 45 $4K No change
TFC Truist Financial Corp. 0.00% 89 $4K No change
FE Firstenergy Corp. 0.00% 80 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 11 $4K No change
DKNG Draftkings Inc. Class A 0.00% 186 $4K No change
TRP TC Energy Corp. 0.00% 62 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 185 $4K No change
CMI Cummins Inc. 0.00% 7 $4K Add +75.0%
AEP American Electric Power 0.00% 27 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 43 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $3K No change
AMCR Amcor PLC 0.00% 77 $3K Reduce -0.5%
BSOL Bitwise Solana Staking ETF 0.00% 276 $3K No change
BDX Becton Dickinson and Co. 0.00% 19 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 178 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 13 $3K No change
PCAR Paccar Inc. 0.00% 24 $3K No change
CME Cme Group Inc. 0.00% 9 $3K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 40 $3K New
VTI VG Morningstar TS MKT ETF-US 0.00% 8 $3K No change
GILD Gilead Sciences Inc. 0.00% 18 $3K No change
MRVL Marvell Technology Inc. 0.00% 25 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 32 $2K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 5 $2K No change
AMAT Applied Materials Inc. 0.00% 7 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 44 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 5 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
BKCH Global X Blockchain ETF 0.00% 40 $2K Add +11.1%
AON Aon PLC Class A 0.00% 7 $2K No change
PPL PPL Corp. 0.00% 58 $2K No change
J Jacobs Solutions Inc. 0.00% 17 $2K No change
KMB Kimberly-Clark Corp. 0.00% 22 $2K No change
VGT Vanguard Info Tech ETF 0.00% 3 $2K No change
WAT Waters Corp. 0.00% 7 $2K Add +40.0%
IWM iShares Russell 2000 ETF 0.00% 8 $2K No change
UNVGY Universal Music Gro-Unsp ADR 0.00% 205 $2K No change
GNRC Generac Holdings Inc. 0.00% 10 $2K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 23 $2K Add +15.0%
EWY iShares MSCI South Korea ETF 0.00% 14 $2K No change
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
CTAS Cintas Corp. 0.00% 10 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K No change
AMTM Amentum Holdings Inc. 0.00% 64 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K No change
DLTR Dollar Tree Inc. 0.00% 15 $2K No change
DGRO iShares Core Dividend Growth 0.00% 23 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 11 $2K No change
SPHD Invesco S&P 500 High Dividen 0.00% 30 $2K Add +36.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 27 $2K Add +80.0%
WST West Pharmaceutical Services 0.00% 6 $2K No change
IOT Samsara Inc. Class A 0.00% 47 $1K No change
ZTS Zoetis Inc. 0.00% 12 $1K Reduce -88.8%
DDOG Datadog Inc. Class A 0.00% 12 $1K No change
PATH Uipath Inc. Class A 0.00% 127 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $1K No change
NXPI NXP Semiconductors NV 0.00% 7 $1K No change
KMX Carmax Inc. 0.00% 33 $1K No change
COO The Cooper Cos Inc. 0.00% 19 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 35 $1K Add +25.0%
IWP iShares Russell Mid-Cap Grow 0.00% 10 $1K No change
ADBE Adobe Inc. 0.00% 5 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 26 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $1K No change
ROKU Roku Inc. 0.00% 12 $1K No change
PAYX Paychex Inc. 0.00% 12 $1K No change
DVY iShares Select Dividend ETF 0.00% 7 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
VLTO Veralto Corp. 0.00% 12 $1K No change
IONQ Ionq Inc. 0.00% 36 $1K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 29 $1K Add +7.4%
FISV Fiserv Inc. 0.00% 18 $1K No change
COE 51 Talk Online Education Gro 0.00% 50 $995 No change
VFH Vanguard Financials ETF 0.00% 8 $977 Reduce -96.5%
MICC The Magnum Ice Cream Co. NV 0.00% 63 $941 No change
BSCR Invesco Bulletshares 2027 CB 0.00% 47 $932 No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 47 $926 Add +2.2%
BSCS Invesco Bulletshares 2028 CB 0.00% 44 $907 Add +2.3%
SPMO Invesco S&P 500 Momentum ETF 0.00% 8 $903 Add +33.3%
CECO Ceco Environmental Corp. 0.00% 15 $893 Add +50.0%
CELH Celsius Holdings Inc. 0.00% 25 $887 No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $878 No change
SPGI S&P Global Inc. 0.00% 2 $850 No change
CSGP Costar Group Inc. 0.00% 21 $847 No change
HAYW Hayward Holdings Inc. 0.00% 60 $802 No change
BOTZ Global X Robotics & Artifici 0.00% 24 $801 Add +4.3%
NLOP Net Lease Office Property 0.00% 67 $782 No change
SHOP Shopify Inc. Class A 0.00% 6 $711 New
WULF Terawulf Inc. 0.00% 40 $577 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $567 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $561 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $558 No change
IYM iShares U.S. Basic Materials 0.00% 3 $535 No change
VSNT Versant Media Group Inc. 0.00% 14 $518 No change
AI C3.AI Inc. Class A 0.00% 61 $513 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 15 $506 No change
SOUN Soundhound AI Inc. Class A 0.00% 53 $432 Add +20.4%
HOOD Robinhood Markets Inc. Class A 0.00% 5 $346 Reduce -61.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $311 No change
LCID Lucid Group Inc. 0.00% 21 $200 No change
MP MP Materials Corp. 0.00% 4 $193 No change
APGOF Apollo Silver Corp. 0.00% 36 $85 No change
GP Greenpower Motor Co. Inc. 0.00% 69 $71 No change
AMC AMC Entertainment HLDS Class A 0.00% 32 $31 No change
SFIX Stitch Fix Inc. Class A 0.00% 9 $29 No change
ATER Aterian Inc. 0.00% 21 $12 No change
AABB Asia Broadband Inc. 0.00% 194 $2 No change
EFTR Effector Therapeutics Inc. 0.00% 12 $0 No change
HCMC Healthier Choices Management 0.00% 50,000 $0 No change
ILUS Ilustrato Pictures Internati 0.00% 1,000 $0 No change
LANRF Lancaster Resources Inc. 0.00% 11 $0 No change
MMATQ Meta Materials Inc. 0.00% 5 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.8% 1.16% −0.37
GOOGL Alphabet Inc. Class A Reduce -2.8% 1.07% −0.11
AMZN Amazon.com Inc. Reduce -2.5% 0.76% −0.09
TSLA Tesla Inc. Reduce -9.3% 0.23% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -77.6% 0.02% −0.07
IBM Intl Business Machines Corp. Reduce -1.4% 0.32% −0.07
NVDA Nvidia Corp. Reduce -1.7% 0.76% −0.05
META Meta Platforms Inc. Class A Reduce -2.4% 0.31% −0.05
VYM Vanguard High DVD Yield ETF Reduce -96.8% 0.00% −0.05
PGR Progressive Corp. Reduce -1.6% 0.27% −0.04
BX Blackstone Inc. Reduce -55.5% 0.02% −0.04
JPM JPMorgan Chase & Co. Reduce -0.5% 0.44% −0.04
V Visa Inc. Class A Reduce -1.7% 0.22% −0.04
MA Mastercard Inc. Class A Reduce -6.7% 0.17% −0.04
UNH Unitedhealth Group Inc. Reduce -12.6% 0.09% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.02
SLV iShares Silver Trust Reduce -39.0% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 0.14% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -91.1% 0.00% −0.02
AAPL Apple Inc. Reduce -0.5% 0.31% −0.02
APO Apollo Global Management Inc. Reduce -40.7% 0.01% −0.02
T AT&T Inc. Reduce -72.0% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Reduce -11.6% 0.05% −0.01
CRM Salesforce Inc. Reduce -21.3% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -67.5% 0.01% −0.01
VFH Vanguard Financials ETF Reduce -96.5% 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -67.0% 0.00% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -88.8% 0.00% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
BIIB Biogen Inc. Reduce -7.8% 0.10% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -13.9% 0.00% −0.00
FLG Flagstar Bank NA Sold out 0.00% −0.00
MMKT Texas Cap Govt MNY MRKT ETF Reduce -31.1% 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00
ASHGY Ashtead Group PLC Spon ADR Sold out 0.00% −0.00
GSK GSK PLC-Spon ADR Reduce -46.3% 0.00% −0.00
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
NRP Natural Resource Partners LP Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -61.5% 0.00% −0.00
XSW SS SPDR S&P Soft & Serv ETF Sold out 0.00% −0.00
BND Vanguard Total Bond Market Reduce -3.2% 0.03% −0.00
GSAT Globalstar Inc. Sold out 0.00% −0.00
HLN Haleon PLC-ADR Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IWD iShares Russell 1000 Value E Add +3.8% 9.13% +0.62
IJR iShares Core S&P Small-Cap E Add +2.1% 7.83% +0.53
AVUV Avantis US Small Cap Value Add +2.5% 3.51% +0.41
VEA Vanguard Ftse Developed ETF Add +10.8% 1.46% +0.19
IAU iShares Gold Trust Add +230.7% 0.22% +0.16
AVDE Avantis International Equity Add +3.5% 1.94% +0.15
MUB iShares National Muni Bond E Add +4.9% 1.96% +0.10
VWO Vanguard Ftse Emerging Marke Add +1.8% 2.47% +0.09
IEI iShares 3-7 Year Treasury Bo Add +3.8% 2.15% +0.09
NEAR iShares SH Dba ETF Usd Inc. Add +2.2% 2.25% +0.07
COP Conocophillips Add +0.1% 0.09% +0.03
KO The Coca-Cola Co. Add +0.3% 0.26% +0.03
SLB SLB Ltd. Add +84.8% 0.04% +0.02
HAL Halliburton Co. New 0.02% +0.02
JNJ Johnson & Johnson Add +0.1% 0.09% +0.01
LLY Eli Lilly & Co. Add +37.3% 0.06% +0.01
SO The Southern Co. Add +0.6% 0.05% +0.01
XLE SS Energy Select Sector Add +6325.0% 0.00% +0.00
REG Regency Centers Corp. Add +1.1% 0.04% +0.00
CSCO Cisco Systems Inc. Add +1.1% 0.12% +0.00
SCHD Schwab US DVD Equity ETF Add +336.7% 0.00% +0.00
MCHI iShares MSCI China ETF New 0.00% +0.00
O Realty Income Corp. Add +1.2% 0.03% +0.00
PLD Prologis Inc. Add +0.3% 0.04% +0.00
AOA iShares Core 80/20 Aggressiv Add +25.3% 0.01% +0.00
WPC WP Carey Inc. Add +1.4% 0.02% +0.00
NUE Nucor Corp. Add +0.2% 0.02% +0.00
TJX TJX Companies Inc. Add +0.2% 0.02% +0.00
RSG Republic Services Inc. Add +0.3% 0.02% +0.00
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES Add +2.5% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +34.0% 0.00% +0.00
SUNB Sunbelt Rentals Holdings Inc. New 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +83.3% 0.00% +0.00
CMI Cummins Inc. Add +75.0% 0.00% +0.00
VFMV Vanguard US Minimum Volatili Add +0.4% 0.01% +0.00
FSBC Five Star Bancorp Add +0.5% 0.00% +0.00
VT Vanguard Tot World STK ETF Add +3.4% 0.01% +0.00
CIBR First Trust Nasdaq Cybersecu Add +30.9% 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +80.0% 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
CECO Ceco Environmental Corp. Add +50.0% 0.00% +0.00
SPMO Invesco S&P 500 Momentum ETF Add +33.3% 0.00% +0.00
SPHD Invesco S&P 500 High Dividen Add +36.4% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +9.4% 0.00% +0.00
ICF iShares Select U.S. REIT ETF Add +1.3% 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.0% 0.00% +0.00
WAT Waters Corp. Add +40.0% 0.00% +0.00
BAI Ishrs AI in and Tech Act ETF Add +7.4% 0.00% 0.00
BOTZ Global X Robotics & Artifici Add +4.3% 0.00% 0.00
BKCH Global X Blockchain ETF Add +11.1% 0.00% 0.00

Notes & Other Activity Q4 2025 → Q1 2026
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Sold out 1,000 $22Kbefore exit
METLIFE INC (MET 4.75 PERP F) COM Sold out 1,000 $20Kbefore exit
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Sold out 500 $13Kbefore exit
US BANCORP (USB 4 PERP M) PFD Sold out 750 $12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 300$404.0MIVV, IWF, IWD, IJR, QQQ
Q1 2026 296$360.5MIVV, IWF, IWD, IJR, QQQ
Q4 2025 311$366.6MIVV, IWF, IWD, IJR, QQQ
Q3 2025 233$347.4MIVV, IWF, IWD, IJR, QQQ
Q2 2025 322$314.4MIVV, IWF, IWD, IJR, QQQ
Q1 2025 212$274.4MIVV, IWF, IJR, IJH, IWD
Q4 2024 60$265.6MIVV, IWF, IJR, IJH, QQQ
Q3 2024 59$242.7MIVV, IWF, IJR, IJH, IEFA
Q2 2024 57$211.2MIVV, IWF, IJR, IJH, IEFA
Q1 2024 56$188.0MIVV, IWF, IJR, IJH, IEFA