PROATHLETE WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$404.0M
Holdings
300
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PROATHLETE WEALTH MANAGEMENT LLC disclosed 300 positions worth $404.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $SPCX. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from PROATHLETE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2012065.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED
—Quality
$115.0M153,501 shISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED
—Quality
$54.5M438,767 shISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED
—Quality
$35.7M147,043 shISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED
—Quality
$33.9M228,635 sh- —
Quality
$23.2M31,458 sh ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED
—Quality
$16.1M166,358 shAVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED
—Quality
$14.0M112,496 shVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$9.9M165,953 shISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED
—Quality
$8.0M74,070 sh- —
Quality
$7.7M232,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | — | $115.0M | 153,501 |
| ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | — | $54.5M | 438,767 |
| ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | — | $35.7M | 147,043 |
| ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | — | $33.9M | 228,635 |
| — | $23.2M | 31,458 | |
| ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | — | $16.1M | 166,358 |
| AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | — | $14.0M | 112,496 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $9.9M | 165,953 |
| ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED | — | $8.0M | 74,070 |
| — | $7.7M | 232,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROATHLETE WEALTH MANAGEMENT LLC's 300 positions.
Showing top 10 of 300 holdings.
Sector Allocation
Other
$347.6M
Technology
$19.4M
Financials
$17.8M
Consumer Discretionary
$7.4M
Industrials
$3.2M
Healthcare
$2.7M
Consumer Staples
$2.3M
Communication Services
$1.7M
Top Holdings — PROATHLETE WEALTH MANAGEMENT LLC (Q2 2026)
Top 150 of 300 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $115.0M | 28.4% | -1% | — |
| 2 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $54.5M | 13.5% | +297% | — |
| 3 | — | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | $35.7M | 8.8% | -4% | — |
| 4 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $33.9M | 8.4% | +1% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $23.2M | 5.7% | +0% | — | |
| 6 | — | ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | $16.1M | 4.0% | -1% | — |
| 7 | — | AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $14.0M | 3.5% | -1% | — |
| 8 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $9.9M | 2.5% | +1% | — |
| 9 | — | ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED | $8.0M | 2.0% | +11% | — |
| 10 | iShares Bitcoin Trust ETF | $7.7M | 1.9% | +7% | — | |
| 11 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - UIT EXCHANGE TRADED | $7.7M | 1.9% | -3% | — |
| 12 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $7.6M | 1.9% | -2% | — |
| 13 | — | AVANTIS INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $7.3M | 1.8% | -1% | — |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $5.9M | 1.5% | +2% | — |
| 15 | Alphabet Inc. | $4.7M | 1.2% | -2% | 78.2 | |
| 16 | MICROSOFT CORP | $4.2M | 1.0% | -1% | 79.8 | |
| 17 | NVIDIA CORP | $3.1M | 0.8% | -2% | 85.9 | |
| 18 | AMAZON COM INC | $3.1M | 0.8% | -2% | 68.7 | |
| 19 | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | -9% | — | |
| 20 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - UIT EXCHANGE TRADED | $1.9M | 0.5% | +0% | — |
| 21 | JPMORGAN CHASE & CO | $1.8M | 0.4% | +0% | 70.7 | |
| 22 | AMERICAN EXPRESS CO | $1.6M | 0.4% | +1% | 69.4 | |
| 23 | Walmart Inc. | $1.5M | 0.4% | -0% | 60.2 | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | +0% | 70 | |
| 25 | Apple Inc. | $1.3M | 0.3% | +1% | 76.4 | |
| 26 | TEXAS INSTRUMENTS INC | $1.2M | 0.3% | +0% | 73.4 | |
| 27 | CITIGROUP INC | $1.1M | 0.3% | -2% | 65 | |
| 28 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.3% | NEW | — | |
| 29 | Meta Platforms, Inc. | $1.1M | 0.3% | +1% | 79.6 | |
| 30 | PROGRESSIVE CORP/OH/ | $1.1M | 0.3% | -2% | 80.1 | |
| 31 | COCA COLA CO | $1.0M | 0.3% | +2% | 69.5 | |
| 32 | NETFLIX INC | $930,199 | 0.2% | -2% | 78.8 | |
| 33 | Tesla, Inc. | $917,328 | 0.2% | -3% | 53.9 | |
| 34 | VISA INC. | $909,482 | 0.2% | -1% | 82.9 | |
| 35 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $868,624 | 0.2% | +4807% | — |
| 36 | PROCTER & GAMBLE Co | $789,074 | 0.2% | +3% | 64.6 | |
| 37 | VERIZON COMMUNICATIONS INC | $759,997 | 0.2% | -2% | 65.8 | |
| 38 | LOWES COMPANIES INC | $722,719 | 0.2% | +3% | 60.8 | |
| 39 | MORGAN STANLEY | $699,153 | 0.2% | +0% | 75.8 | |
| 40 | STARBUCKS CORP | $696,821 | 0.2% | +0% | 58.2 | |
| 41 | ISHARES GOLD TRUST | $692,350 | 0.2% | +0% | — | |
| 42 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $692,113 | 0.2% | +0% | — |
| 43 | CISCO SYSTEMS, INC. | $676,056 | 0.2% | +3% | 70.3 | |
| 44 | Mastercard Inc | $642,389 | 0.2% | +0% | 85.1 | |
| 45 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $551,713 | 0.1% | +0% | — |
| 46 | CHIPOTLE MEXICAN GRILL INC | $517,174 | 0.1% | -1% | 65.1 | |
| 47 | — | ISHARES MSCI ACWI EX U.S. ETF - UIT EXCHANGE TRADED | $510,850 | 0.1% | +0% | — |
| 48 | UNITEDHEALTH GROUP INC | $485,304 | 0.1% | -4% | 62.7 | |
| 49 | ADVANCED MICRO DEVICES INC | $475,764 | 0.1% | +8% | 79.8 | |
| 50 | JOHNSON & JOHNSON | $332,863 | 0.1% | +0% | 69 | |
| 51 | STRYKER CORP | $325,467 | 0.1% | -1% | 72.1 | |
| 52 | EXXON MOBIL CORP | $318,679 | 0.1% | +0% | 57.9 | |
| 53 | Philip Morris International Inc. | $308,104 | 0.1% | +0% | 75.9 | |
| 54 | PFIZER INC | $295,123 | 0.1% | -25% | 62 | |
| 55 | ASML HOLDING NV | $288,468 | 0.1% | +0% | — | |
| 56 | ELI LILLY & Co | $279,203 | 0.1% | +0% | 87.5 | |
| 57 | Broadcom Inc. | $262,576 | 0.1% | +0% | 84.5 | |
| 58 | ANALOG DEVICES INC | $249,092 | 0.1% | +0% | 79.2 | |
| 59 | AbbVie Inc. | $247,699 | 0.1% | +0% | 72.6 | |
| 60 | CONOCOPHILLIPS | $247,276 | 0.1% | +0% | 70.2 | |
| 61 | BIOGEN INC. | $229,023 | 0.1% | -45% | 64.7 | |
| 62 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIT EXCHANGE TRADED | $228,493 | 0.1% | +0% | — |
| 63 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $224,183 | 0.1% | +1% | — |
| 64 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED | $222,122 | 0.1% | -20% | — |
| 65 | — | ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED | $220,836 | 0.1% | -4% | — |
| 66 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $218,402 | 0.1% | -8% | — |
| 67 | HOME DEPOT, INC. | $215,750 | 0.1% | -7% | 60.3 | |
| 68 | GENERAL DYNAMICS CORP | $213,863 | 0.1% | +0% | 68.7 | |
| 69 | COSTCO WHOLESALE CORP /NEW | $204,197 | 0.1% | +0% | 66.2 | |
| 70 | United Airlines Holdings, Inc. | $203,985 | 0.1% | +0% | 60.8 | |
| 71 | CATERPILLAR INC | $200,340 | 0.1% | +0% | 66.5 | |
| 72 | BlackRock, Inc. | $199,419 | 0.1% | +0% | 70 | |
| 73 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $199,355 | 0.1% | +501% | — |
| 74 | Palo Alto Networks Inc | $199,154 | 0.1% | +1% | 65.5 | |
| 75 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED | $186,738 | 0.1% | +1% | — |
| 76 | CVS HEALTH Corp | $186,061 | 0.1% | +1% | 59.4 | |
| 77 | SOUTHERN CO | $175,484 | 0.0% | +1% | 62 | |
| 78 | Arista Networks, Inc. | $171,918 | 0.0% | +0% | 81.9 | |
| 79 | CHEVRON CORP | $162,276 | 0.0% | +0% | 62.8 | |
| 80 | Prologis, Inc. | $147,782 | 0.0% | +0% | 68.3 | |
| 81 | NIKE, Inc. | $145,866 | 0.0% | -49% | 49.3 | |
| 82 | REGENCY CENTERS CORP | $141,356 | 0.0% | +1% | 70.2 | |
| 83 | WELLS FARGO & COMPANY/MN | $138,928 | 0.0% | +0% | 61.8 | |
| 84 | Chubb Ltd | $135,954 | 0.0% | +0% | — | |
| 85 | MCDONALDS CORP | $134,246 | 0.0% | +0% | 69 | |
| 86 | Alphabet Inc. | $132,801 | 0.0% | +0% | 78.2 | |
| 87 | US BANCORP \DE\ | $130,842 | 0.0% | +0% | 65.3 | |
| 88 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES - CLOSED END MUTL FUND | $124,963 | 0.0% | +2% | — |
| 89 | Merck & Co., Inc. | $122,915 | 0.0% | +0% | 59.9 | |
| 90 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121,780 | 0.0% | +0% | — | |
| 91 | METLIFE INC | $119,366 | 0.0% | +0% | 56.2 | |
| 92 | SCHWAB CHARLES CORP | $117,032 | 0.0% | +0% | 79.4 | |
| 93 | SLB LIMITED/NV | $114,675 | 0.0% | +1% | 57.9 | |
| 94 | REGIONS FINANCIAL CORP | $112,875 | 0.0% | +1% | 61.5 | |
| 95 | Uber Technologies, Inc | $111,415 | 0.0% | +0% | 73.5 | |
| 96 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $111,192 | 0.0% | +300% | — |
| 97 | Arthur J. Gallagher & Co. | $107,321 | 0.0% | +0% | 71.2 | |
| 98 | NUCOR CORP | $101,788 | 0.0% | +0% | 61.7 | |
| 99 | REALTY INCOME CORP | $97,673 | 0.0% | +1% | 73.7 | |
| 100 | EOG RESOURCES INC | $93,860 | 0.0% | +0% | 71.9 | |
| 101 | Mondelez International, Inc. | $86,681 | 0.0% | +0% | 56.4 | |
| 102 | PEPSICO INC | $85,980 | 0.0% | +0% | 63.4 | |
| 103 | W. P. Carey Inc. | $84,024 | 0.0% | +1% | 65.9 | |
| 104 | SYSCO CORP | $80,354 | 0.0% | +0% | 54.7 | |
| 105 | — | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $73,779 | 0.0% | +0% | — |
| 106 | Blackstone Inc. | $72,548 | 0.0% | +1% | 74.4 | |
| 107 | iShares Ethereum Trust ETF | $70,864 | 0.0% | +0% | — | |
| 108 | iShares Silver Trust | $69,724 | 0.0% | -32% | — | |
| 109 | REPUBLIC SERVICES, INC. | $67,974 | 0.0% | +0% | 62.3 | |
| 110 | BANK OF AMERICA CORP /DE/ | $65,583 | 0.0% | +0% | 67.6 | |
| 111 | TJX COMPANIES INC /DE/ | $65,469 | 0.0% | +0% | 68.7 | |
| 112 | AMPHENOL CORP /DE/ | $61,712 | 0.0% | +0% | 79.3 | |
| 113 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIT EXCHANGE TRADED | $60,885 | 0.0% | +0% | — |
| 114 | AMETEK INC/ | $60,485 | 0.0% | +0% | 69.7 | |
| 115 | HALLIBURTON CO | $55,686 | 0.0% | +0% | 53.2 | |
| 116 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $55,624 | 0.0% | +0% | — |
| 117 | BRISTOL MYERS SQUIBB CO | $53,589 | 0.0% | +0% | 70.4 | |
| 118 | STAG Industrial, Inc. | $52,108 | 0.0% | +1% | 68.1 | |
| 119 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $51,630 | 0.0% | -43% | — |
| 120 | ADVANCED ENERGY INDUSTRIES INC | $51,296 | 0.0% | +0% | 61.7 | |
| 121 | Apollo Global Management, Inc. | $50,431 | 0.0% | +0% | 52.1 | |
| 122 | — | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $48,567 | 0.0% | +0% | — |
| 123 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - UIT EXCHANGE TRADED | $47,682 | 0.0% | +0% | — |
| 124 | PRUDENTIAL FINANCIAL INC | $47,500 | 0.0% | +0% | 58.7 | |
| 125 | Toast, Inc. | $41,730 | 0.0% | +0% | 69.5 | |
| 126 | 3M CO | $40,477 | 0.0% | +0% | 64.9 | |
| 127 | Johnson Controls International plc | $39,303 | 0.0% | +0% | — | |
| 128 | DOVER Corp | $38,040 | 0.0% | +0% | 58.1 | |
| 129 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - UIT EXCHANGE TRADED | $37,761 | 0.0% | +0% | — |
| 130 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $37,266 | 0.0% | +0% | — |
| 131 | ALTRIA GROUP, INC. | $36,005 | 0.0% | +0% | 67.4 | |
| 132 | ONTO INNOVATION INC. | $35,195 | 0.0% | +0% | 61.9 | |
| 133 | Salesforce, Inc. | $33,611 | 0.0% | +0% | 77 | |
| 134 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES - UIT EXCHANGE TRADED | $32,242 | 0.0% | +0% | — |
| 135 | ServiceNow, Inc. | $26,011 | 0.0% | +0% | 72.9 | |
| 136 | NOVARTIS AG | $25,388 | 0.0% | +0% | — | |
| 137 | Duke Energy CORP | $24,711 | 0.0% | +0% | 56.4 | |
| 138 | INTEL CORP | $23,737 | 0.0% | +10% | 45.6 | |
| 139 | O REILLY AUTOMOTIVE INC | $23,482 | 0.0% | +0% | 67.4 | |
| 140 | — | SIEMENS A G F - AMERICAN DEPOSITORY | $23,331 | 0.0% | +0% | — |
| 141 | Chime Financial, Inc. | $20,480 | 0.0% | +0% | 53.5 | |
| 142 | FIVE STAR BANCORP | $19,444 | 0.0% | +1% | 62 | |
| 143 | NEXTERA ENERGY INC | $18,519 | 0.0% | +3% | 64.6 | |
| 144 | Invesco Ltd. | $18,016 | 0.0% | +2% | — | |
| 145 | UNILEVER PLC | $17,145 | 0.0% | +0% | — | |
| 146 | AT&T INC. | $16,042 | 0.0% | +0% | 65.7 | |
| 147 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $15,550 | 0.0% | +14% | — |
| 148 | TARGET CORP | $15,039 | 0.0% | +1% | 60.7 | |
| 149 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $14,819 | 0.0% | +18% | — |
| 150 | TRAVELERS COMPANIES, INC. | $14,195 | 0.0% | +0% | 75.9 |
New Positions (17)
Exited Positions (13)
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