Proathlete Wealth Management LLC
- SEC CIK
- 0002012065
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 300
- +4 vs. Q1 2026
- Portfolio value
- $404.0M
- +$43.5M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 153,501 | $115.0M | 28.5% | −1,870−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 438,767 | $54.5M | 13.5% | −3,073−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 147,043 | $35.7M | 8.8% | −6,523−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,635 | $33.9M | 8.4% | +1,707+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,458 | $23.2M | 5.7% | +133+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,358 | $16.1M | 4.0% | −2,110−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,496 | $14.0M | 3.5% | −1,464−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,953 | $9.91M | 2.5% | +1,432+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,070 | $7.96M | 2.0% | +7,509+11.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 232,293 | $7.71M | 1.9% | +15,491+7.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 154,765 | $7.70M | 1.9% | −4,567−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,292 | $7.55M | 1.9% | −1,107−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 81,892 | $7.31M | 1.8% | −482−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,217 | $5.93M | 1.5% | +1,279+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,065 | $4.67M | 1.2% | −304−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,182 | $4.17M | 1.0% | −143−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,432 | $3.09M | 0.8% | −245−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,871 | $3.07M | 0.8% | −227−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,715 | $2.03M | 0.5% | −267−9.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,384 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,469 | $1.79M | 0.4% | +19+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,658 | $1.58M | 0.4% | +49+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,206 | $1.50M | 0.4% | −25−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,728 | $1.33M | 0.3% | +7+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,489 | $1.30M | 0.3% | +28+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,884 | $1.16M | 0.3% | +16+0.4% | Added | History |
| CCitigroup Inc | Stock | 7,931 | $1.11M | 0.3% | −136−1.7% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,481 | $1.11M | 0.3% | +6,481 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $1.10M | 0.3% | +21+1.1% | Added | History |
| PGRProgressive Corp | Stock | 4,842 | $1.06M | 0.3% | −112−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,528 | $1.02M | 0.3% | +303+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 13,028 | $930.2K | 0.2% | −326−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,181 | $917.3K | 0.2% | −56−2.5% | Reduced | History |
| VVisa Inc. | Stock | 2,650 | $909.5K | 0.2% | −23−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,431 | $868.6K | 0.2% | +26,872+4,807.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,404 | $789.1K | 0.2% | +146+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,949 | $760.0K | 0.2% | −302−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,277 | $722.7K | 0.2% | +109+3.4% | Added | History |
| MSMorgan Stanley | Stock | 3,343 | $699.2K | 0.2% | +10+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,817 | $696.8K | 0.2% | +13+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 9,169 | $692.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,048 | $692.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,754 | $676.1K | 0.2% | +154+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,250 | $642.4K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,899 | $551.7K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 15,611 | $517.2K | 0.1% | −221−1.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,712 | $510.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,166 | $485.3K | 0.1% | −47−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 819 | $475.8K | 0.1% | +60+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,309 | $332.9K | 0.1% | +1+0.1% | Added | History |
| SYKStryker Corp | Stock | 1,033 | $325.5K | 0.1% | −9−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,330 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,703 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,327 | $295.1K | 0.1% | −4,047−24.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 145 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 232 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 695 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 627 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 984 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,378 | $247.3K | 0.1% | +5+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 1,060 | $229.0K | 0.1% | −884−45.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,371 | $228.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,277 | $224.2K | 0.1% | +17+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,285 | $222.1K | 0.1% | −1,825−20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,605 | $220.8K | 0.1% | −72−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,636 | $218.4K | 0.1% | −225−7.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 611 | $215.8K | 0.1% | −49−7.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 603 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 217 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,500 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 188 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 207 | $199.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,314 | $199.4K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 584 | $199.2K | <0.1% | +4+0.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,743 | $186.7K | <0.1% | +24+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 1,798 | $186.1K | <0.1% | +14+0.8% | Added | History |
| SOSouthern Co | Stock | 1,832 | $175.5K | <0.1% | +15+0.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,012 | $171.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 978 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,090 | $147.8K | <0.1% | +3+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,579 | $145.9K | <0.1% | −3,417−48.8% | Reduced | History |
| REGRegency Centers Corp | COM | 1,772 | $141.4K | <0.1% | +17+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,681 | $138.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 399 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 496 | $134.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 375 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,166 | $130.8K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Private Credit09261Y308 | CLOSED END MUTL FUND | 5,282 | $125.0K | <0.1% | +127+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 956 | $122.9K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 255 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,410 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,267 | $117.0K | <0.1% | +2+0.2% | Added | History |
| SLBSLB Limited | Stock | 2,466 | $114.7K | <0.1% | +14+0.6% | Added | History |
| RFRegions Financial Corp | COM | 3,737 | $112.9K | <0.1% | +37+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,544 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,380 | $111.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AJGArthur J. Gallagher & Co. | COM | 467 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 456 | $101.8K | <0.1% | +1+0.2% | Added | History |
| ORealty Income Corp | REIT | 1,576 | $97.7K | <0.1% | +21+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 723 | $93.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 765 | $39.7K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 135 | $22.2K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 344 | $18.1K | <0.1% | – |
| DOWDow Inc. | Stock | 274 | $11.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 362 | $10.4K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 186 | $9.53K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93 | $9.36K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 78 | $4.83K | <0.1% | – |
| CMICummins Inc | Stock | 7 | $3.77K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 15 | $893 | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 25 | $887 | <0.1% | History |
| WULFTerawulf Inc. | COM | 40 | $577 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 9 | $29 | <0.1% | History |