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CIK: 0002012065
Total reported value
$456.5M
$456.5M
300 檔
57.4%
At the close of Q2 2026, Proathlete Wealth Management LLC disclosed equity holdings valued at approximately $456.5M, spread across 300 reported holdings.
In Q2 2026, Proathlete Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.45% | -1.03% | -1.20% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.48% | -0.61% | +297.22% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.82% | -0.15% | -4.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.39% | -1.14% | +0.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.73% | -0.35% | +0.42% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.98% | -0.40% | -1.25% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | -0.31% | -1.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.11% | +0.87% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | +0.11% | +11.28% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.91% | +0.97% | +7.15% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.91% | +0.17% | -2.87% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +0.12% | -1.69% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.81% | +0.04% | -0.59% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.03% | +1.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.06% | -2.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.42% | -1.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.26% | -1.56% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.07% | -1.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.05% | -8.95% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.48% | -0.08% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +0.35% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.39% | -0.07% | +1.06% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.04% | -0.19% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.09% | +0.15% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.69% | +0.63% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | -0.04% | +0.41% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.27% | -0.03% | -1.69% | |
| 28 | ✓ | Stock-Other | 0.27% | -0.05% | — | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.11% | +1.09% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.03% | -2.26% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.01% | +2.48% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.02% | -2.44% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.02% | -2.50% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | -0.86% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.03% | +4807.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +2.78% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | — | -1.65% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.03% | +3.44% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | -0.02% | +0.30% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.02% | +0.19% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | -0.01% | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | -0.01% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.02% | +2.75% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.01% | +0.16% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | -0.02% | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.13% | -0.02% | -1.40% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | -0.02% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | -0.01% | -3.87% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.05% | +7.91% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.03% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.42% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +0.75% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +297.22% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.20% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4807.16% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.27% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.1% | +0.41% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +7.91% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +2.75% | Add |
| 11 | UNH | Unitedhealth Group Inc | 0% | -3.87% | Trim |
| 12 | C | Citigroup Inc | 0% | -1.69% | Trim |
| 13 | MS | Morgan Stanley | 0% | +0.30% | Add |
| 14 | PANW | Palo Alto Networks Inc | 0% | +0.69% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | MUB | Ishares National Muni Bond E | 0% | +11.28% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +1.56% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +0.15% | Add |
| 19 | AAPL | Apple Inc | 0% | +0.63% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -0.86% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | 0% | +0.78% | Add |
| 25 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +0.52% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | NUE | Nucor CORP | 0% | +0.22% | Add |
| 29 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 30 | INTC | Intel CORP | 0% | +10.39% | Add |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 32 | AME | Ametek Inc | 0% | — | Unchanged |
| 33 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | — | -1.56% | Trim |
| 35 | AMZN | Amazon.com Inc | — | -1.73% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | +0.35% | Add |
| 37 | AXP | American Express Co | — | +1.06% | Add |
| 38 | SBUX | Starbucks CORP | — | +0.19% | Add |
| 39 | TSLA | Tesla Inc | — | -2.50% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 41 | ADI | Analog Devices Inc | — | — | Unchanged |
| 42 | AVGO | Broadcom Inc | — | — | Unchanged |
| 43 | ABBV | Abbvie Inc | — | — | Unchanged |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | -4.29% | Trim |
| 45 | VUG | Vanguard Growth ETF | — | +501.04% | Add |
| 46 | PM | Philip Morris International | — | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 48 | MET | Metlife Inc | — | — | Unchanged |
| 49 | USB | US Bancorp | — | — | Unchanged |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Proathlete Wealth Management LLC reported a total U.S. public equity portfolio value of $456.5M across 300 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IWD) accounted for 57.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.1M
Top Position Liquidated / Trimmed
BINC
前期市值: $39.7K
During Q2 2026, Proathlete Wealth Management LLC's top holdings by market value included IVV (28.4%)、IWF (13.5%)、IWD (8.8%). The largest single position, IVV, represented 28.4% of total portfolio value.
In Q2 2026, Proathlete Wealth Management LLC made 124 total portfolio adjustments, initiating 13 new buys, adding to 66 positions, trimming 34 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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