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

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 Q1 2026 Q2 2026: $404.0M $404.0M Q2 2026

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
MDLZ Mondelez International Inc. Class A 0.02% 1,498 $87K No change
PEP Pepsico Inc. 0.02% 634 $86K No change
WPC WP Carey Inc. 0.02% 1,175 $84K Add +1.3%
SYY Sysco Corp. 0.02% 961 $80K No change
VONV Vanguard Russell 1000 Value 0.02% 694 $74K No change
BX Blackstone Inc. 0.02% 616 $73K Add +1.0%
ETHA iShares Ethereum Trust ETF 0.02% 5,960 $71K No change
SLV iShares Silver Trust 0.02% 1,470 $70K Reduce -31.9%
RSG Republic Services Inc. 0.02% 319 $68K Add +0.3%
BAC Bank of America Corp. 0.02% 1,151 $66K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 432 $65K Add +0.5%
APH Amphenol Corp. Class A 0.02% 350 $62K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 2,202 $61K No change
AME Ametek Inc. 0.01% 250 $60K No change
HAL Halliburton Co. 0.01% 1,640 $56K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.01% 458 $56K No change
BMY Bristol-Myers Squibb Co. 0.01% 930 $54K No change
STAG Stag Industrial Inc. 0.01% 1,369 $52K Add +1.0%
BND Vanguard Total Bond Market 0.01% 720 $52K Reduce -42.7%
AEIS Advanced Energy Industries 0.01% 137 $51K No change
APO Apollo Global Management Inc. 0.01% 426 $50K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.01% 380 $49K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,905 $48K No change
PRU Prudential Financial Inc. 0.01% 440 $48K No change
TOST Toast Inc. Class A 0.01% 1,500 $42K No change
MMM 3M Co. 0.01% 250 $40K No change
JCI Johnson Controls Internation 0.01% 269 $39K No change
VT Vanguard Tot World STK ETF 0.01% 242 $38K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.01% 387 $38K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 171 $37K No change
MO Altria Group Inc. 0.01% 500 $36K No change
ONTO Onto Innovation Inc. 0.01% 93 $35K No change
CRM Salesforce Inc. 0.01% 214 $34K No change
VFMV Vanguard US Minimum Volatili 0.01% 231 $32K Add +0.4%
NOW ServiceNow Inc. 0.01% 262 $26K No change
NVS Novartis AG-Sponsored ADR 0.01% 162 $25K No change
DUK Duke Energy Corp. 0.01% 195 $25K No change
INTC Intel Corp. 0.01% 170 $24K Add +10.4%
ORLY O'reilly Automotive Inc. 0.01% 255 $23K No change
SIEGY Siemens AG-Spons ADR 0.01% 145 $23K No change
CHYM Chime Financial Inc. Class A 0.01% 1,000 $20K No change
FSBC Five Star Bancorp 0.00% 399 $19K Add +0.8%
NEE Nextera Energy Inc. 0.00% 211 $19K Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 59 $18K Add +1.7%
UL Unilever PLC-Sponsored ADR 0.00% 285 $17K No change
T AT&T Inc. 0.00% 775 $16K No change
XLE SS Energy Select Sector 0.00% 292 $16K Add +13.6%
TGT Target Corp. 0.00% 115 $15K Add +0.9%
VNQ Vanguard Real Estate ETF 0.00% 153 $15K Add +17.7%
TRV The Travelers Cos Inc. 0.00% 43 $14K No change
MCHI iShares MSCI China ETF 0.00% 269 $14K Add +15.9%
PLTR Palantir Technologies Inc. Class A 0.00% 111 $13K Add +19.4%
CG The Carlyle Group Inc. 0.00% 297 $13K No change
VHT Vanguard Health Care ETF 0.00% 38 $11K Add +5.6%
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 113 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 96 $9K Add +7.9%
INTU Intuit Inc. 0.00% 29 $8K No change
MRVL Marvell Technology Inc. 0.00% 25 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 31 $7K No change
TTE Totalenergies SE 0.00% 87 $7K No change
HIMS Hims & Hers Health Inc. 0.00% 185 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 40 $6K Add +2.6%
PNC PNC Financial Services Group 0.00% 24 $6K No change
ENB Enbridge Inc. 0.00% 109 $6K No change
NGG National Grid PLC-SP ADR 0.00% 71 $6K No change
KEYS Keysight Technologies Inc. 0.00% 16 $6K No change
NBIS Nebius Group NV 0.00% 20 $6K Reduce -63.0%
AMGN Amgen Inc. 0.00% 15 $5K No change
ABT Abbott Laboratories 0.00% 60 $5K No change
BTI British American Tob-SP ADR 0.00% 86 $5K No change
VST Vistra Corp. 0.00% 33 $5K New
AMAT Applied Materials Inc. 0.00% 7 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 55 $5K No change
DKNG Draftkings Inc. Class A 0.00% 186 $5K No change
XEL Xcel Energy Inc. 0.00% 57 $5K No change
TFC Truist Financial Corp. 0.00% 89 $4K No change
KKR KKR & Co. Inc. 0.00% 45 $4K No change
GSK GSK PLC-Spon ADR 0.00% 79 $4K No change
TRP TC Energy Corp. 0.00% 62 $4K No change
FE Firstenergy Corp. 0.00% 80 $4K No change
SNY Sanofi-ADR 0.00% 88 $4K No change
AEP American Electric Power 0.00% 27 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $4K No change
AMCR Amcor PLC 0.00% 78 $3K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 9 $3K Add +12.5%
HBAN Huntington Bancshares Inc. 0.00% 178 $3K No change
DDOG Datadog Inc. Class A 0.00% 12 $3K No change
BKCH Global X Blockchain ETF 0.00% 41 $3K Add +2.5%
EWY iShares MSCI South Korea ETF 0.00% 15 $3K Add +7.1%
IVE iShares S&P 500 Value ETF 0.00% 13 $3K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 40 $3K No change
GNRC Generac Holdings Inc. 0.00% 10 $3K No change
BDX Becton Dickinson and Co. 0.00% 19 $3K No change
PCAR Paccar Inc. 0.00% 24 $3K No change
VGT Vanguard Info Tech ETF 0.00% 24 $3K No change
BSOL Bitwise Solana Staking ETF 0.00% 276 $3K No change
WAT Waters Corp. 0.00% 7 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 5 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $2K No change
IWM iShares Russell 2000 ETF 0.00% 8 $2K No change
KMB Kimberly-Clark Corp. 0.00% 22 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 44 $2K No change
AON Aon PLC Class A 0.00% 7 $2K No change
MU Micron Technology Inc. 0.00% 2 $2K New
GILD Gilead Sciences Inc. 0.00% 18 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K No change
WST West Pharmaceutical Services 0.00% 6 $2K No change
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
J Jacobs Solutions Inc. 0.00% 17 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 32 $2K No change
UNVGY Universal Music Gro-Unsp ADR 0.00% 205 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 24 $2K Add +4.3%
PPL PPL Corp. 0.00% 58 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 43 $2K Add +22.9%
CME Cme Group Inc. 0.00% 9 $2K No change
CRWV Coreweave Inc. Class A 0.00% 20 $2K New
ISRG Intuitive Surgical Inc. 0.00% 5 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 26 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 31 $2K Add +14.8%
IONQ Ionq Inc. 0.00% 36 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 11 $2K No change
DLTR Dollar Tree Inc. 0.00% 15 $2K No change
DGRO iShares Core Dividend Growth 0.00% 23 $2K No change
SNEX Stonex Group Inc. 0.00% 15 $2K New
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
KMX Carmax Inc. 0.00% 33 $2K No change
CTAS Cintas Corp. 0.00% 10 $2K No change
ROKU Roku Inc. 0.00% 12 $2K No change
SPHD Invesco S&P 500 High Dividen 0.00% 32 $2K Add +6.7%
BAI Ishrs AI in and Tech Act ETF 0.00% 30 $2K Add +3.5%
IOT Samsara Inc. Class A 0.00% 47 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 10 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 18 $1K Reduce -58.1%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $1K No change
PATH Uipath Inc. Class A 0.00% 127 $1K No change
COO The Cooper Cos Inc. 0.00% 19 $1K No change
ADSK Autodesk Inc. 0.00% 7 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
AMTM Amentum Holdings Inc. 0.00% 64 $1K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 8 $1K No change
RBRK Rubrik Inc. Class A 0.00% 15 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K No change
PAYX Paychex Inc. 0.00% 12 $1K No change
MP MP Materials Corp. 0.00% 21 $1K Add +425.0%
DVY iShares Select Dividend ETF 0.00% 7 $1K No change
VFH Vanguard Financials ETF 0.00% 8 $1K No change
VLTO Veralto Corp. 0.00% 12 $1K No change
HAYW Hayward Holdings Inc. 0.00% 60 $1K No change
ADBE Adobe Inc. 0.00% 5 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 3 $1K New
STX Seagate Technology Holdings 0.00% 1 $965 New
BOTZ Global X Robotics & Artifici 0.00% 25 $952 Add +4.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 48 $941 Add +2.1%
BSCQ Invesco Bulletshares 2026 CB 0.00% 47 $935 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 44 $915 No change
USAR USA Rare Earth Inc. 0.00% 42 $906 New
FPS Forgent Power Solutions Class A 0.00% 16 $893 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $887 No change
FISV Fiserv Inc. 0.00% 18 $882 No change
ZTS Zoetis Inc. 0.00% 12 $868 No change
SPGI S&P Global Inc. 0.00% 2 $816 No change
CRCL Circle Internet Group Inc. 0.00% 13 $814 New
COE 51 Talk Online Education Gro 0.00% 50 $797 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $763 New
NLOP Net Lease Office Property 0.00% 67 $756 No change
SHOP Shopify Inc. Class A 0.00% 6 $685 No change
SMH Vaneck Semiconductor ETF 0.00% 1 $657 Reduce -90.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $652 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $604 No change
CSGP Costar Group Inc. 0.00% 21 $594 No change
NRG NRG Energy Inc. 0.00% 4 $584 New
RYAN Ryan Specialty Holdings Inc. 0.00% 15 $568 No change
AI C3.AI Inc. Class A 0.00% 61 $554 No change
IYM iShares U.S. Basic Materials 0.00% 3 $548 No change
TAC Transalta Corp. 0.00% 37 $511 New
HOOD Robinhood Markets Inc. Class A 0.00% 5 $501 No change
AES AES Corp. 0.00% 34 $498 New
CEG Constellation Energy 0.00% 2 $496 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $452 No change
SOUN Soundhound AI Inc. Class A 0.00% 66 $427 Add +24.5%
VSNT Versant Media Group Inc. 0.00% 11 $396 Reduce -21.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $388 No change
TLN Talen Energy Corp. 0.00% 1 $384 New
LCID Lucid Group Inc. 0.00% 21 $140 No change
GP Greenpower Motor Co. Inc. 0.00% 69 $115 No change
MICC The Magnum Ice Cream Co. NV 0.00% 4 $69 Reduce -93.7%
APGOF Apollo Silver Corp. 0.00% 36 $66 No change
AMC AMC Entertainment HLDS Class A 0.00% 32 $60 No change
ATER Aterian Inc. 0.00% 21 $27 No change
AABB Asia Broadband Inc. 0.00% 194 $2 No change
HCMC Healthier Choices Management 0.00% 50,000 $2 No change
EFTR Effector Therapeutics Inc. 0.00% 12 $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 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

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